Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. David Allen Brandon	Executive Chairman	1952
Mr. Russell J. Weiner	CEO & Director	1968
Mr. Sandeep Reddy C.F.A.	Executive VP & CFO	1971
Mr. Joseph Hugh Jordan	COO & President of U.S.	1974
Mr. Kelly E. Garcia	Executive VP and Chief Technology & Data Officer	1977
Ms. Cynthia A. Headen	Executive Vice President & Chief Supply Chain Officer	1970
Ms. Jessica L. Parrish	VP, Chief Accounting Officer & Treasurer	1986
Mr. Gregory J. Lemenchick	Vice President of Investor Relations	NA
Mr. Ryan Mulally	Executive VP, General Counsel & Corporate Secretary	1975
Ms. Katherine E. Trumbull	Executive VP & Chief Marketing Officer	1982

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	3.65M	Dec 31, 2025	10.85%	$0.02	-9.37%
Berkshire Hathaway Inc	2.98M	Sep 30, 2025	8.87%	$0.48	13.22%
BlackRock Inc	2.29M	Sep 30, 2025	6.80%	$0.02	-3.29%
T. Rowe Price Investment Management,Inc.	2.00M	Sep 30, 2025	5.95%	$0.53	3.39%
Principal Financial Group Inc	1.76M	Sep 30, 2025	5.24%	$0.38	1.77%
State Street Corp	1.32M	Sep 30, 2025	3.92%	$0.02	-5.92%
FMR Inc	1.08M	Dec 31, 2025	3.22%	$0.02	10.56%
Geode Capital Management, LLC	1.01M	Sep 30, 2025	3.00%	$0.03	-4.57%
Amvescap Plc.	919.83K	Sep 30, 2025	2.74%	$0.06	9.34%
Marshfield Associates	784.99K	Dec 31, 2025	2.33%	$5.74	5.44%
NORGES BANK	684.03K	Dec 31, 2025	2.03%	$0.03	52.07%
Citadel Advisors Llc	618.52K	Sep 30, 2025	1.84%	$0.04	-31.75%
Morgan Stanley - Brokerage Accounts	519.81K	Sep 30, 2025	1.55%	$0.01	-3.69%
Kayne Anderson Rudnick Investment Management LLC	456.26K	Sep 30, 2025	1.36%	$0.48	11.57%
The Goldman Sachs Group Inc	417.03K	Sep 30, 2025	1.24%	$0.02	14.60%
Northern Trust Corp	408.56K	Sep 30, 2025	1.21%	$0.02	4.04%
Royal Bank of Canada	356.58K	Sep 30, 2025	1.06%	$0.03	-44.29%
Bank of New York Mellon Corp	354.60K	Sep 30, 2025	1.05%	$0.03	7.31%
QRG Capital Management, Inc.	344.27K	Sep 30, 2025	1.02%	$0.04	-32.65%
Bank of America Corp	341.13K	Sep 30, 2025	1.01%	$0.01	-39.09%

Shares Statistics

▼

Shares Outstanding: 33.63M

Shares Float: 32.42M

% Insiders: 1,070.10%

% Institutions: 9,191.90%

Short % Float: 7.12%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	3.65M	10.85%	▼ 9.37%	Dec 31, 2025
2	Berkshire Hathaway Inc	2.98M	8.87%	▲ 13.22%	Sep 30, 2025
3	BlackRock Inc	2.29M	6.80%	▼ 3.29%	Sep 30, 2025
4	T. Rowe Price Investment Management,Inc.	2.00M	5.95%	▲ 3.39%	Sep 30, 2025
5	Principal Financial Group Inc	1.76M	5.24%	▲ 1.77%	Sep 30, 2025
6	State Street Corp	1.32M	3.92%	▼ 5.92%	Sep 30, 2025
7	FMR Inc	1.08M	3.22%	▲ 10.56%	Dec 31, 2025
8	Geode Capital Management, LLC	1.01M	3.00%	▼ 4.57%	Sep 30, 2025
9	Amvescap Plc.	919.83K	2.74%	▲ 9.34%	Sep 30, 2025
10	Marshfield Associates	784.99K	2.33%	▲ 5.44%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $18.46B

Trailing P/E: 22.88

Forward P/E: 20.41

Financial Highlights

▼

Market Cap: $13.54B

EBITDA: $1.01B

P/E Ratio: $22.88

PEG Ratio: $1.87

Book Value: $-112.88

Dividend/Share: $6.96

Dividend Yield: 1.74%

Earnings/Share: $17.59

Profit Margin: 12.18%

Operating Margin: 18.06%

ROA (TTM): 34.57%

ROE (TTM): 0.00%

Revenue (TTM): $4.94B

Revenue/Share (TTM): $145.26

Earnings Growth (YOY): 30.10%

Revenue Growth (YOY): 3.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	5.35	5.39	N/A	-67.95%
Sep 30, 2025	4.08	3.95	N/A	329.11%
Jun 30, 2025	3.81	3.94	N/A	-329.95%
Mar 31, 2025	4.33	4.07	N/A	629.16%
Dec 31, 2024	4.89	4.90	N/A	-10.42%
Sep 30, 2024	4.19	3.65	N/A	1,479.45%
Jun 30, 2024	4.03	3.68	N/A	951.09%
Mar 31, 2024	3.58	3.39	N/A	560.47%
Dec 31, 2023	4.48	4.38	N/A	228.31%
Sep 30, 2023	4.18	3.30	N/A	2,666.67%
Jun 30, 2023	3.08	3.05	N/A	98.36%
Mar 31, 2023	2.93	2.73	N/A	732.60%
Dec 31, 2022	3.97	3.94	N/A	76.14%
Sep 30, 2022	2.79	2.97	N/A	-606.06%
Jun 30, 2022	2.82	2.91	N/A	-309.28%
Mar 31, 2022	2.50	3.06	N/A	-1,830.07%
Dec 31, 2021	4.25	4.28	N/A	-70.09%
Sep 30, 2021	3.24	3.11	N/A	418.01%
Jun 30, 2021	3.12	2.87	N/A	871.08%
Mar 31, 2021	3.00	2.94	N/A	204.08%
Dec 31, 2020	3.85	3.89	N/A	-102.83%
Sep 30, 2020	2.49	2.79	N/A	-1,075.27%
Jun 30, 2020	2.99	2.24	N/A	3,348.21%
Mar 31, 2020	3.07	2.32	N/A	3,232.76%
Dec 31, 2019	3.13	2.98	N/A	503.36%
Sep 30, 2019	2.05	2.07	N/A	-96.62%
Jun 30, 2019	2.19	2.02	N/A	841.58%
Mar 31, 2019	2.20	2.09	N/A	526.32%
Dec 31, 2018	2.62	2.69	N/A	-260.22%
Sep 30, 2018	1.95	1.75	N/A	1,142.86%
Jun 30, 2018	1.84	1.75	N/A	514.29%
Mar 31, 2018	2.00	1.77	N/A	1,299.44%
Dec 31, 2017	2.09	1.96	N/A	663.27%
Sep 30, 2017	1.27	1.22	N/A	409.84%
Jun 30, 2017	1.32	1.23	N/A	731.71%
Mar 31, 2017	1.26	1.16	N/A	862.07%
Dec 31, 2016	1.48	1.44	N/A	277.78%
Sep 30, 2016	0.96	0.90	N/A	666.67%
Jun 30, 2016	0.98	0.94	N/A	425.53%
Mar 31, 2016	0.89	0.98	N/A	-918.37%
Dec 31, 2015	1.15	1.10	N/A	454.55%
Sep 30, 2015	0.67	0.74	N/A	-945.95%
Jun 30, 2015	0.81	0.79	N/A	253.16%
Mar 31, 2015	0.81	0.80	N/A	125.00%
Dec 31, 2014	0.91	0.93	N/A	-215.05%
Sep 30, 2014	0.63	0.61	N/A	327.87%
Jun 30, 2014	0.67	0.66	N/A	151.52%
Mar 31, 2014	0.68	0.68	N/A	0.00%
Dec 31, 2013	0.78	0.76	N/A	263.16%
Sep 30, 2013	0.51	0.52	N/A	-192.31%
Jun 30, 2013	0.57	0.56	N/A	178.57%
Mar 31, 2013	0.59	0.55	N/A	727.27%
Dec 31, 2012	0.64	0.60	N/A	666.67%
Sep 30, 2012	0.43	0.41	N/A	487.80%
Jun 30, 2012	0.47	0.46	N/A	217.39%
Mar 31, 2012	0.47	0.49	N/A	-408.16%
Dec 31, 2011	0.52	0.49	N/A	612.24%
Sep 30, 2011	0.35	0.33	N/A	606.06%
Jun 30, 2011	0.40	0.36	N/A	1,111.11%
Mar 31, 2011	0.42	0.34	N/A	2,352.94%
Dec 31, 2010	0.40	0.40	N/A	0.00%
Sep 30, 2010	0.27	0.25	N/A	800.00%
Jun 30, 2010	0.33	0.28	N/A	1,785.71%
Mar 31, 2010	0.35	0.33	N/A	606.06%
Dec 31, 2009	0.30	0.25	N/A	2,000.00%
Sep 30, 2009	0.17	0.15	N/A	1,333.33%
Jun 30, 2009	0.21	0.20	N/A	500.00%
Mar 31, 2009	0.20	0.17	N/A	1,764.71%
Dec 31, 2008	0.19	0.17	N/A	1,176.47%
Sep 30, 2008	0.13	0.21	N/A	-3,809.52%
Jun 30, 2008	0.22	0.23	N/A	-434.78%
Mar 31, 2008	0.21	0.24	N/A	-1,250.00%
Dec 31, 2007	0.21	0.26	N/A	-1,923.08%
Sep 30, 2007	0.17	0.23	N/A	-2,608.70%
Jun 30, 2007	0.28	0.24	N/A	1,666.67%
Mar 31, 2007	0.38	0.43	N/A	-1,162.79%
Dec 31, 2006	0.49	0.48	N/A	208.33%
Sep 30, 2006	0.35	0.35	N/A	0.00%
Jun 30, 2006	0.39	0.37	N/A	540.54%
Mar 31, 2006	0.39	0.37	N/A	540.54%
Dec 31, 2005	0.45	0.42	N/A	714.29%
Sep 30, 2005	0.30	0.27	N/A	1,111.11%
Jun 30, 2005	0.35	0.32	N/A	937.50%
Mar 31, 2005	0.35	0.30	N/A	1,666.67%
Dec 31, 2004	0.38	0.39	N/A	-256.41%
Sep 30, 2004	0.23	0.22	N/A	454.55%
Jun 30, 2004	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$433.99M	$N/A	$1.80B	$5.70B	$-3.90B
2024-12-31	$186.13M	$N/A	$1.74B	$5.70B	$-3.96B
2023-12-31	$114.10M	$N/A	$1.67B	$5.75B	$-4.07B
2022-12-31	$60.36M	$N/A	$1.60B	$5.79B	$-4.19B
2021-12-31	$148.16M	$N/A	$1.67B	$5.88B	$-4.21B
2020-12-31	$168.82M	$N/A	$1.57B	$4.87B	$-3.30B
2019-12-31	$190.62M	$N/A	$1.38B	$4.80B	$-3.42B
2018-12-31	$25.44M	$N/A	$907.39M	$3.95B	$-3.04B
2017-12-31	$35.77M	$N/A	$836.75M	$3.57B	$-2.74B
2016-12-31	$42.82M	$N/A	$716.30M	$2.60B	$-1.88B
2015-12-31	$133.45M	$N/A	$799.85M	$2.60B	$-1.80B
2014-12-31	$30.86M	$N/A	$619.28M	$1.84B	$-1.22B
2013-12-31	$14.38M	$N/A	$525.26M	$1.82B	$-1.29B
2012-12-31	$54.81M	$N/A	$478.20M	$1.81B	$-1.34B
2011-12-31	$50.29M	$N/A	$480.54M	$1.69B	$-1.21B
2010-12-31	$47.95M	$N/A	$460.84M	$1.67B	$-1.21B
2009-12-31	$42.39M	$N/A	$453.76M	$1.77B	$-1.32B
2008-12-31	$45.37M	$N/A	$463.79M	$1.89B	$-1.42B
2007-12-31	$11.34M	$N/A	$473.16M	$1.92B	$-1.45B
2006-12-31	$38.22M	$N/A	$380.20M	$945.10M	$-564.89M
2005-12-31	$66.92M	$N/A	$461.07M	$972.06M	$-510.99M
2004-12-31	$40.40M	$N/A	$447.35M	$997.23M	$-549.88M
2003-12-31	$42.85M	$N/A	$448.58M	$1.17B	$-717.96M
2002-12-31	$25.50M	$N/A	$425.50M	$898.90M	$-473.40M
2001-12-31	$59.00M	$N/A	$406.40M	$611.50M	$-523.90M
2000-12-31	$41.90M	$N/A	$386.40M	$664.60M	$-552.80M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.65x	-1.25x	3.17x	4.87x	4.59x
2024-12-31	0.56x	-1.27x	3.28x	4.49x	4.99x
2023-12-31	1.49x	-1.24x	3.43x	4.17x	5.41x
2022-12-31	1.47x	-1.19x	3.61x	3.87x	5.85x
2021-12-31	1.46x	-1.20x	3.52x	4.08x	5.65x
2020-12-31	1.85x	-1.26x	3.11x	4.21x	5.25x
2019-12-31	1.74x	-1.21x	3.47x	4.17x	5.96x
2018-12-31	1.49x	-1.16x	4.35x	3.91x	5.62x
2017-12-31	1.46x	-1.15x	4.27x	4.25x	5.56x
2016-12-31	1.23x	-1.16x	3.63x	4.13x	4.45x
2015-12-31	1.60x	-1.24x	3.25x	4.07x	5.11x
2014-12-31	1.61x	-1.25x	2.97x	3.98x	4.00x
2013-12-31	1.38x	-1.19x	3.46x	3.53x	4.52x
2012-12-31	1.33x	-1.17x	3.79x	2.78x	5.10x
2011-12-31	1.66x	-1.20x	3.52x	2.83x	5.12x
2010-12-31	1.64x	-1.20x	3.63x	2.35x	5.59x
2009-12-31	1.27x	-1.21x	3.91x	1.71x	6.18x
2008-12-31	1.70x	-1.20x	4.07x	1.70x	7.54x
2007-12-31	1.29x	-1.19x	4.06x	1.49x	8.39x
2006-12-31	1.07x	-1.31x	2.49x	4.39x	3.46x
2005-12-31	1.02x	-1.44x	2.11x	3.26x	3.15x
2004-12-31	1.00x	-1.42x	2.23x	2.81x	4.56x
2003-12-31	0.99x	-1.34x	2.60x	2.13x	5.07x
2002-12-31	0.16x	-1.27x	2.11x	N/A	0.47x
2001-12-31	N/A	0.00x	1.50x	N/A	0.00x
2000-12-31	N/A	0.00x	1.72x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$407.08	N/A
Dec 16, 2025	Kelly E Garcia	N/A	Sale	4.87K	$434.06	$2.11M
Nov 03, 2025	Ro Khanna	N/A	Purchase	N/A	$403.63	N/A
Aug 18, 2025	James A Goldman	N/A	Sale	1.00K	$451.49	$451.49K
Aug 13, 2025	Lisa C. McClain	N/A	Purchase	N/A	$450.98	N/A
Jul 01, 2025	Ro Khanna	N/A	Sale	N/A	$457.53	N/A
Apr 02, 2025	Reddy Sandeep	N/A	Sale	399.00	$462.18	$184.41K
Mar 13, 2025	Kevin Scott Morris	N/A	Sale	5.42K	$437.00	$2.37M
Mar 11, 2025	Kelly E Garcia	N/A	Sale	2.10K	$436.28	$917.93K
Mar 11, 2025	Reddy Sandeep	N/A	Sale	1.08K	$443.20	$477.33K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant