Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mark J. Parrell J.D.	President, CEO & Trustee	1967
Mr. Michael L. Manelis	Executive VP & COO	1969
Mr. Robert A. Garechana	Executive VP & Chief Investment Officer	1979
Mr. Scott J. Fenster J.D.	Executive VP, General Counsel & Corporate Secretary	1976
Mr. Bret D.S. McLeod	Executive VP & CFO	1982
Mr. Ian S. Kaufman	Senior VP & Chief Accounting Officer	1968
Mr. Martin J. McKenna	First Vice President of Investor & Public Relations	NA
Ms. Catherine M. Carraway	Executive VP & Chief HR Officer	1962
Mr. Barry S. Altshuler	Executive Vice President of Investments	1959

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	57.72M	Dec 31, 2025	15.29%	$0.05	0.22%
BlackRock Inc	39.01M	Sep 30, 2025	10.33%	$0.04	1.15%
NORGES BANK	34.93M	Dec 31, 2025	9.25%	$0.24	0.23%
State Street Corp	24.92M	Sep 30, 2025	6.60%	$0.06	2.84%
T. Rowe Price Associates, Inc.	19.87M	Sep 30, 2025	5.26%	$0.14	-4.46%
Apg Investments Us Inc	11.35M	Sep 30, 2025	3.01%	$5.36	-0.74%
Geode Capital Management, LLC	10.14M	Sep 30, 2025	2.69%	$0.04	2.62%
Arnhold & S. Bleichroeder Advisers, LLC	9.24M	Dec 31, 2025	2.45%	$1.03	0.48%
FMR Inc	7.70M	Dec 31, 2025	2.04%	$0.02	-1.44%
Principal Financial Group Inc	6.74M	Sep 30, 2025	1.79%	$0.22	-3.02%
Northern Trust Corp	6.23M	Sep 30, 2025	1.65%	$0.05	0.56%
Amvescap Plc.	6.03M	Sep 30, 2025	1.60%	$0.06	-24.79%
JPMorgan Chase & Co	5.78M	Sep 30, 2025	1.53%	$0.01	78.18%
Dimensional Fund Advisors, Inc.	5.37M	Dec 31, 2025	1.42%	$0.07	3.28%
Legal & General Group PLC	5.22M	Dec 31, 2025	1.38%	$0.07	3.53%
Charles Schwab Investment Management Inc	4.63M	Dec 31, 2025	1.23%	$0.05	5.61%
UBS Asset Mgmt Americas Inc	4.50M	Sep 30, 2025	1.19%	$0.06	876.05%
Deutsche Bank AG	4.36M	Sep 30, 2025	1.16%	$0.09	-1.42%
Canada Pension Plan Investment Board	4.15M	Sep 30, 2025	1.10%	$0.19	0.99%
Morgan Stanley - Brokerage Accounts	3.71M	Sep 30, 2025	0.98%	$0.01	0.99%

Shares Statistics

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Shares Outstanding: 377.55M

Shares Float: 339.91M

% Insiders: 60.30%

% Institutions: 9,609.10%

Short % Float: 3.02%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	57.72M	15.29%	▲ 0.22%	Dec 31, 2025
2	BlackRock Inc	39.01M	10.33%	▲ 1.15%	Sep 30, 2025
3	NORGES BANK	34.93M	9.25%	▲ 0.23%	Dec 31, 2025
4	State Street Corp	24.92M	6.60%	▲ 2.84%	Sep 30, 2025
5	T. Rowe Price Associates, Inc.	19.87M	5.26%	▼ 4.46%	Sep 30, 2025
6	Apg Investments Us Inc	11.35M	3.01%	▼ 0.74%	Sep 30, 2025
7	Geode Capital Management, LLC	10.14M	2.69%	▲ 2.62%	Sep 30, 2025
8	Arnhold & S. Bleichroeder Advisers, LLC	9.24M	2.45%	▲ 0.48%	Dec 31, 2025
9	FMR Inc	7.70M	2.04%	▼ 1.44%	Dec 31, 2025
10	Principal Financial Group Inc	6.74M	1.79%	▼ 3.02%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $32.31B

Trailing P/E: 21.57

Forward P/E: 44.44

Financial Highlights

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Market Cap: $24.79B

EBITDA: $1.88B

P/E Ratio: $21.57

PEG Ratio: $8.15

Book Value: $29.18

Dividend/Share: $2.77

Dividend Yield: 4.32%

Earnings/Share: $2.93

Profit Margin: 36.20%

Operating Margin: 28.51%

ROA (TTM): 2.62%

ROE (TTM): 10.02%

Revenue (TTM): $3.09B

Revenue/Share (TTM): $8.15

Earnings Growth (YOY): -8.80%

Revenue Growth (YOY): 2.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.32	N/A	-10,000.00%
Dec 31, 2025	1.00	0.38	N/A	16,315.79%
Sep 30, 2025	0.37	0.42	N/A	-1,097.62%
Jun 30, 2025	0.34	0.30	N/A	1,333.33%
Mar 31, 2025	0.26	0.27	N/A	-370.37%
Dec 31, 2024	0.26	0.40	N/A	-3,500.00%
Sep 30, 2024	0.38	0.39	N/A	-256.41%
Jun 30, 2024	0.47	0.38	N/A	2,368.42%
Mar 31, 2024	0.77	0.33	N/A	13,333.33%
Dec 31, 2023	0.82	0.43	N/A	9,069.77%
Sep 30, 2023	0.45	0.40	N/A	1,250.00%
Jun 30, 2023	0.37	0.38	N/A	-263.16%
Mar 31, 2023	0.56	0.33	N/A	6,969.70%
Dec 31, 2022	0.42	0.39	N/A	769.23%
Sep 30, 2022	0.86	0.35	N/A	14,571.43%
Jun 30, 2022	0.59	0.29	N/A	10,344.83%
Mar 31, 2022	0.19	0.24	N/A	-2,083.33%
Dec 31, 2021	1.40	0.43	N/A	22,558.14%
Sep 30, 2021	1.15	0.38	N/A	20,263.16%
Jun 30, 2021	0.84	0.24	N/A	25,000.00%
Mar 31, 2021	0.15	0.24	N/A	-3,750.00%
Dec 31, 2020	0.68	0.24	N/A	18,333.33%
Sep 30, 2020	0.24	0.34	N/A	-2,941.18%
Jun 30, 2020	0.70	0.36	N/A	9,444.44%
Mar 31, 2020	0.83	0.33	N/A	15,151.52%
Dec 31, 2019	0.77	0.35	N/A	12,000.00%
Sep 30, 2019	0.71	0.37	N/A	9,189.19%
Jun 30, 2019	0.83	0.35	N/A	13,714.29%
Mar 31, 2019	0.28	0.31	N/A	-967.74%
Dec 31, 2018	0.31	0.36	N/A	-1,388.89%
Sep 30, 2018	0.60	0.35	N/A	7,142.86%
Jun 30, 2018	0.31	0.31	N/A	0.00%
Mar 31, 2018	0.57	0.28	N/A	10,357.14%
Dec 31, 2017	0.34	0.36	N/A	-555.56%
Sep 30, 2017	0.37	0.34	N/A	882.35%
Jun 30, 2017	0.53	0.33	N/A	6,060.61%
Mar 31, 2017	0.39	0.29	N/A	3,448.28%
Dec 31, 2016	0.75	0.40	N/A	8,750.00%
Sep 30, 2016	0.56	0.40	N/A	4,000.00%
Jun 30, 2016	0.59	0.42	N/A	4,047.62%
Mar 31, 2016	9.76	0.73	N/A	123,698.63%
Dec 31, 2015	0.55	0.44	N/A	2,500.00%
Sep 30, 2015	0.54	0.40	N/A	3,500.00%
Jun 30, 2015	0.78	0.43	N/A	8,139.53%
Mar 31, 2015	0.49	0.42	N/A	1,666.67%
Dec 31, 2014	0.59	0.37	N/A	5,945.95%
Sep 30, 2014	0.28	0.35	N/A	-2,000.00%
Jun 30, 2014	0.27	0.30	N/A	-1,000.00%
Mar 31, 2014	0.22	0.26	N/A	-1,538.46%
Dec 31, 2013	0.30	-0.04	N/A	85,000.00%
Sep 30, 2013	1.05	0.01	N/A	1,040,000.00%
Jun 30, 2013	-0.18	0.21	N/A	-18,571.43%
Mar 31, 2013	-0.44	0.74	N/A	-15,945.95%
Dec 31, 2012	1.17	0.52	N/A	12,500.00%
Sep 30, 2012	0.72	0.30	N/A	14,000.00%
Jun 30, 2012	0.33	0.26	N/A	2,692.31%
Mar 31, 2012	0.47	0.20	N/A	13,500.00%
Dec 31, 2011	0.33	0.14	N/A	13,571.43%
Sep 30, 2011	0.35	0.24	N/A	4,583.33%
Jun 30, 2011	1.88	0.35	N/A	43,714.29%
Mar 31, 2011	0.42	0.10	N/A	32,000.00%
Dec 31, 2010	0.80	0.28	N/A	18,571.43%
Sep 30, 2010	0.09	0.07	N/A	2,857.14%
Jun 30, 2010	0.02	0.12	N/A	-8,333.33%
Mar 31, 2010	0.18	0.07	N/A	15,714.29%
Dec 31, 2009	0.15	N/A	N/A	N/A
Sep 30, 2009	0.48	0.12	N/A	30,000.00%
Jun 30, 2009	0.35	0.13	N/A	16,923.08%
Mar 31, 2009	0.28	0.07	N/A	30,000.00%
Dec 31, 2008	-0.13	-0.11	N/A	-1,818.18%
Sep 30, 2008	0.64	0.14	N/A	35,714.29%
Jun 30, 2008	0.44	0.11	N/A	30,000.00%
Mar 31, 2008	0.47	0.07	N/A	57,142.86%
Dec 31, 2007	0.13	0.07	N/A	8,571.43%
Sep 30, 2007	0.05	0.04	N/A	2,500.00%
Jun 30, 2007	0.08	0.05	N/A	6,000.00%
Mar 31, 2007	0.05	0.04	N/A	2,500.00%
Dec 31, 2006	0.02	0.04	N/A	-5,000.00%
Sep 30, 2006	0.08	0.09	N/A	-1,111.11%
Jun 30, 2006	0.08	0.09	N/A	-1,111.11%
Mar 31, 2006	0.06	0.05	N/A	2,000.00%
Dec 31, 2005	0.11	0.23	N/A	-5,217.39%
Sep 30, 2005	0.04	0.28	N/A	-8,571.43%
Jun 30, 2005	0.45	N/A	N/A	N/A
Mar 31, 2005	0.74	0.08	N/A	82,500.00%
Dec 31, 2004	0.48	0.09	N/A	43,333.33%
Sep 30, 2004	0.07	0.14	N/A	-5,000.00%
Jun 30, 2004	0.39	0.29	N/A	3,448.28%
Mar 31, 2004	0.35	0.19	N/A	8,421.05%
Dec 31, 2003	0.33	0.39	N/A	-1,538.46%
Sep 30, 2003	0.41	0.28	N/A	4,642.86%
Jun 30, 2003	0.41	0.28	N/A	4,642.86%
Mar 31, 2003	0.41	0.24	N/A	7,083.33%
Dec 31, 2002	0.35	0.32	N/A	937.50%
Sep 30, 2002	0.23	0.35	N/A	-3,368.57%
Jun 30, 2002	0.58	0.24	N/A	14,166.67%
Mar 31, 2002	0.28	0.22	N/A	2,727.27%
Dec 31, 2001	0.50	0.50	N/A	0.00%
Sep 30, 2001	0.23	N/A	N/A	N/A
Jun 30, 2001	0.27	N/A	N/A	N/A
Mar 31, 2001	0.40	N/A	N/A	N/A
Dec 31, 2000	0.34	N/A	N/A	N/A
Sep 30, 2000	0.66	N/A	N/A	N/A
Jun 30, 2000	0.48	N/A	N/A	N/A
Mar 31, 2000	0.28	N/A	N/A	N/A
Dec 31, 1999	0.32	N/A	N/A	N/A
Sep 30, 1999	0.28	N/A	N/A	N/A
Jun 30, 1999	0.29	N/A	N/A	N/A
Mar 31, 1999	0.27	N/A	N/A	N/A
Dec 31, 1998	0.21	N/A	N/A	N/A
Sep 30, 1998	0.18	N/A	N/A	N/A
Jun 30, 1998	0.23	N/A	N/A	N/A
Mar 31, 1998	0.19	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$55.90M	$N/A	$20.75B	$9.34B	$11.04B
2024-12-31	$62.30M	$N/A	$20.83B	$9.25B	$11.04B
2023-12-31	$50.74M	$N/A	$20.03B	$8.46B	$11.09B
2022-12-31	$53.87M	$N/A	$20.22B	$8.52B	$11.17B
2021-12-31	$123.83M	$N/A	$21.17B	$9.48B	$10.95B
2020-12-31	$42.59M	$N/A	$20.29B	$9.18B	$10.53B
2019-12-31	$45.75M	$N/A	$21.17B	$10.16B	$10.32B
2018-12-31	$47.44M	$N/A	$20.39B	$9.62B	$10.17B
2017-12-31	$50.65M	$N/A	$20.57B	$9.73B	$10.24B
2016-12-31	$77.21M	$N/A	$20.70B	$9.80B	$10.23B
2015-12-31	$42.28M	$N/A	$23.16B	$11.89B	$10.47B
2014-12-31	$40.08M	$N/A	$22.95B	$11.74B	$10.37B
2013-12-31	$53.53M	$N/A	$22.83B	$11.63B	$10.51B
2012-12-31	$612.59M	$N/A	$17.20B	$9.28B	$7.29B
2011-12-31	$383.92M	$N/A	$16.66B	$10.38B	$5.67B
2010-12-31	$444.00M	$N/A	$16.18B	$10.59B	$5.09B
2009-12-31	$193.29M	$N/A	$15.42B	$10.24B	$5.05B
2008-12-31	$890.79M	$N/A	$16.54B	$10.75B	$5.00B
2007-12-31	$50.83M	$N/A	$15.69B	$10.27B	$5.06B
2006-12-31	$260.28M	$N/A	$15.06B	$8.77B	$5.88B
2005-12-31	$88.83M	$N/A	$14.10B	$8.28B	$5.40B
2004-12-31	$83.51M	$N/A	$12.65B	$7.04B	$5.07B
2003-12-31	$49.58M	$N/A	$11.47B	$5.85B	$5.02B
2002-12-31	$29.88M	$N/A	$11.81B	$6.00B	$5.20B
2001-12-31	$51.60M	$N/A	$12.24B	$6.19B	$5.41B
2000-12-31	$23.77M	$N/A	$12.26B	$6.03B	$5.62B
1999-12-31	$29.12M	$N/A	$11.72B	$5.75B	$5.50B
1998-12-31	$3.97M	$N/A	$10.70B	$4.94B	$5.33B
1997-12-31	$33.30M	$N/A	$7.09B	$3.13B	$3.69B
1996-12-31	$147.27M	$N/A	$2.99B	$1.38B	$1.46B
1995-12-31	$N/A	$N/A	$2.14B	$1.09B	$884.50M
1994-12-31	$N/A	$N/A	$1.85B	$1.06B	$609.90M
1993-12-31	$N/A	$N/A	$535.90M	$306.20M	$146.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.05x	0.79x	0.45x	4.75x	3.75x
2024-12-31	0.16x	0.74x	0.44x	6.38x	4.42x
2023-12-31	0.17x	0.67x	0.42x	4.35x	6.37x
2022-12-31	0.26x	0.68x	0.42x	5.99x	4.43x
2021-12-31	0.50x	0.76x	0.45x	6.15x	5.72x
2020-12-31	0.12x	0.76x	0.45x	3.61x	5.01x
2019-12-31	0.08x	0.88x	0.48x	3.48x	5.19x
2018-12-31	0.13x	0.87x	0.47x	2.70x	5.39x
2017-12-31	0.15x	0.87x	0.47x	2.62x	5.65x
2016-12-31	0.52x	0.88x	0.47x	1.78x	5.78x
2015-12-31	2.69x	1.05x	0.51x	2.27x	6.21x
2014-12-31	0.21x	1.05x	0.51x	2.02x	8.92x
2013-12-31	0.36x	1.02x	0.51x	0.87x	10.69x
2012-12-31	2.33x	0.54x	0.54x	1.12x	4.65x
2011-12-31	1.81x	0.74x	0.62x	0.87x	6.46x
2010-12-31	2.24x	1.97x	0.65x	0.03x	14.89x
2009-12-31	2.09x	1.74x	0.66x	0.12x	13.71x
2008-12-31	1.24x	4.03x	0.65x	0.29x	27.56x
2007-12-31	0.01x	3.65x	0.65x	0.17x	27.47x
2006-12-31	1.05x	2.66x	0.58x	0.26x	23.24x
2005-12-31	0.35x	1.28x	0.59x	0.14x	11.00x
2004-12-31	0.22x	1.17x	0.56x	0.36x	8.90x
2003-12-31	0.26x	0.97x	0.51x	1.04x	4.66x
2002-12-31	0.14x	0.97x	0.51x	1.60x	1.76x
2001-12-31	0.22x	0.93x	0.51x	2.98x	1.52x
2000-12-31	0.05x	1.00x	0.49x	1.40x	1.73x
1999-12-31	0.07x	0.05x	0.49x	1.71x	0.10x
1998-12-31	0.02x	0.05x	0.46x	1.95x	0.12x
1997-12-31	0.11x	0.06x	0.44x	1.70x	0.17x
1996-12-31	1.88x	0.00x	0.46x	1.80x	0.00x
1995-12-31	N/A	0.00x	0.51x	N/A	0.00x
1994-12-31	N/A	0.00x	0.57x	10.84x	0.00x
1993-12-31	N/A	0.00x	0.57x	30.51x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	Michael L Manelis	N/A	Sale	5.77K	$65.13	$375.47K
Feb 10, 2026	Robert Garechana	N/A	Sale	3.64K	$65.13	$236.88K
Feb 10, 2026	Catherine Carraway	N/A	Sale	656.00	$65.13	$42.73K
Jan 23, 2026	Ro Khanna	N/A	Sale	N/A	$62.08	N/A
Jan 06, 2026	Ro Khanna	N/A	Purchase	N/A	$62.45	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$59.55	N/A
Nov 03, 2025	Ro Khanna	N/A	Sale	N/A	$58.98	N/A
Oct 07, 2025	Ro Khanna	N/A	Purchase	N/A	$62.43	N/A
Sep 05, 2025	Ro Khanna	N/A	Purchase	N/A	$66.76	N/A
Aug 26, 2025	Ro Khanna	N/A	Purchase	N/A	$64.57	N/A
Aug 04, 2025	Ro Khanna	N/A	Sale	N/A	$62.69	N/A
Jul 25, 2025	Ro Khanna	N/A	Sale	N/A	$67.38	N/A
Jul 11, 2025	Ritchie Torres	N/A	Sale	N/A	$66.71	N/A
Jul 01, 2025	Ro Khanna	N/A	Purchase	N/A	$67.15	N/A
Jun 23, 2025	Ro Khanna	N/A	Sale	N/A	$69.12	N/A
May 28, 2025	Ro Khanna	N/A	Purchase	N/A	$68.98	N/A
May 19, 2025	Ro Khanna	N/A	Purchase	N/A	$71.35	N/A
Apr 23, 2025	Ro Khanna	N/A	Sale	N/A	$69.50	N/A
Apr 11, 2025	Dan Newhouse	N/A	Sale	N/A	$64.62	N/A
Mar 17, 2025	Robert Garechana	N/A	Purchase	4.00	$69.81	$279.24

📦 Raw API Data (JSON Explorer)

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

Stock Fundamentals

Company Information

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Institutional Holders

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🏆 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

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