Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Anthony E. Malkin	Chairman & CEO	1962
Ms. Christina Chiu	President	1982
Mr. Stephen V. Horn	Executive VP, Chief Financial & Accounting Officer	1987
Mr. Thomas P. Durels	Executive Officer	1962
Mr. Stephen Passalacqua	Senior Vice President & Director of Investments	NA
Mr. Sandy Jacolow	Senior VP & CTO	NA
Mr. Joshua H. Attie	Head of Investor Relations	NA
Ms. Heather Lawson Houston J.D.	Senior VP, Chief Counsel, Corporate & Secretary	NA
Ms. Abigail Rickards	Senior VP & Chief Marketing Officer	NA
Ms. Samantha Hutson	Senior VP of Human Resources Strategy& Operations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	19.46M	Dec 31, 2025	11.41%	$0.00	-0.29%
BlackRock Inc	16.76M	Sep 30, 2025	9.83%	$0.00	1.89%
Ameriprise Financial Inc	11.93M	Sep 30, 2025	7.00%	$0.02	10.70%
State Street Corp	6.17M	Sep 30, 2025	3.62%	$0.00	-3.12%
LaSalle Investment Management Securities LLC	5.52M	Dec 31, 2025	3.24%	$1.44	264.10%
JPMorgan Chase & Co	4.60M	Sep 30, 2025	2.70%	$0.00	216.37%
Principal Financial Group Inc	3.81M	Sep 30, 2025	2.24%	$0.01	59.59%
Southeastern Asset Management Inc	3.70M	Dec 31, 2025	2.17%	$1.08	40.84%
T. Rowe Price Investment Management,Inc.	3.58M	Sep 30, 2025	2.10%	$0.02	-0.03%
Geode Capital Management, LLC	3.57M	Sep 30, 2025	2.09%	$0.00	0.41%
CenterSquare Investment Management LLC	3.52M	Dec 31, 2025	2.07%	$0.23	1.41%
Legal & General Group PLC	3.24M	Dec 31, 2025	1.90%	$0.00	21.38%
Charles Schwab Investment Management Inc	3.18M	Dec 31, 2025	1.87%	$0.00	2.07%
William Blair Investment Management, LLC	2.80M	Dec 31, 2025	1.64%	$0.05	-9.51%
Resolution Capital Limited	2.76M	Dec 31, 2025	1.62%	$0.40	-60.43%
Northern Trust Corp	2.67M	Sep 30, 2025	1.56%	$0.00	3.56%
Nuveen, LLC	2.22M	Sep 30, 2025	1.30%	$0.00	-22.22%
Dimensional Fund Advisors, Inc.	2.03M	Dec 31, 2025	1.19%	$0.00	-2.09%
The Goldman Sachs Group Inc	2.03M	Sep 30, 2025	1.19%	$0.00	-24.50%
Cohen & Steers Inc	2.00M	Sep 30, 2025	1.17%	$0.03	0.00%

Shares Statistics

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Shares Outstanding: 169.52M

Shares Float: 139.50M

% Insiders: 7.60%

% Institutions: 10,317.80%

Short % Float: 6.95%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	19.46M	11.41%	▼ 0.29%	Dec 31, 2025
2	BlackRock Inc	16.76M	9.83%	▲ 1.89%	Sep 30, 2025
3	Ameriprise Financial Inc	11.93M	7.00%	▲ 10.70%	Sep 30, 2025
4	State Street Corp	6.17M	3.62%	▼ 3.12%	Sep 30, 2025
5	LaSalle Investment Management Securities LLC	5.52M	3.24%	▲ 264.10%	Dec 31, 2025
6	JPMorgan Chase & Co	4.60M	2.70%	▲ 216.37%	Sep 30, 2025
7	Principal Financial Group Inc	3.81M	2.24%	▲ 59.59%	Sep 30, 2025
8	Southeastern Asset Management Inc	3.70M	2.17%	▲ 40.84%	Dec 31, 2025
9	T. Rowe Price Investment Management,Inc.	3.58M	2.10%	▼ 0.03%	Sep 30, 2025
10	Geode Capital Management, LLC	3.57M	2.09%	▲ 0.41%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.27B

Trailing P/E: 23.52

Forward P/E: 116.28

Financial Highlights

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Market Cap: $1.75B

EBITDA: $311.69M

P/E Ratio: $23.52

PEG Ratio: $7.63

Book Value: $10.69

Dividend/Share: $0.14

Dividend Yield: 2.31%

Earnings/Share: $0.25

Profit Margin: 6.20%

Operating Margin: 17.77%

ROA (TTM): 1.89%

ROE (TTM): 4.05%

Revenue (TTM): $767.81M

Revenue/Share (TTM): $4.56

Earnings Growth (YOY): 77.70%

Revenue Growth (YOY): 0.80%

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	0.00	N/A	N/A
Dec 31, 2025	0.07	0.00	N/A	N/A
Sep 30, 2025	0.03	0.00	N/A	N/A
Jun 30, 2025	0.02	N/A	N/A	N/A
Mar 31, 2025	0.03	N/A	N/A	N/A
Dec 31, 2024	0.04	N/A	N/A	N/A
Sep 30, 2024	0.08	0.05	N/A	6,000.00%
Jun 30, 2024	0.10	0.04	N/A	15,000.00%
Mar 31, 2024	0.03	0.00	N/A	100,909.09%
Dec 31, 2023	0.06	0.06	N/A	0.00%
Sep 30, 2023	0.03	0.06	N/A	-5,000.00%
Jun 30, 2023	0.14	0.14	N/A	0.00%
Mar 31, 2023	0.04	0.03	N/A	3,333.33%
Dec 31, 2022	0.08	0.06	N/A	3,333.33%
Sep 30, 2022	0.03	0.06	N/A	-5,000.00%
Jun 30, 2022	0.18	0.04	N/A	35,000.00%
Mar 31, 2022	-0.07	-0.07	N/A	0.00%
Dec 31, 2021	0.02	-0.08	N/A	12,500.00%
Sep 30, 2021	-0.04	0.03	N/A	-23,333.33%
Jun 30, 2021	0.01	-0.01	N/A	20,000.00%
Mar 31, 2021	-0.01	-0.03	N/A	6,666.67%
Dec 31, 2020	0.17	-0.01	N/A	180,000.00%
Sep 30, 2020	-0.05	-0.03	N/A	-6,666.67%
Jun 30, 2020	-0.05	-0.04	N/A	-2,500.00%
Mar 31, 2020	0.02	0.01	N/A	10,000.00%
Dec 31, 2019	0.09	0.07	N/A	2,857.14%
Sep 30, 2019	0.09	0.08	N/A	1,250.00%
Jun 30, 2019	0.06	0.10	N/A	-4,000.00%
Mar 31, 2019	0.03	0.06	N/A	-5,000.00%
Dec 31, 2018	0.13	0.07	N/A	8,571.43%
Sep 30, 2018	0.10	0.10	N/A	0.00%
Jun 30, 2018	0.10	0.19	N/A	-4,736.84%
Mar 31, 2018	0.06	0.14	N/A	-5,714.29%
Dec 31, 2017	0.11	0.16	N/A	-3,125.00%
Sep 30, 2017	0.12	0.20	N/A	-4,000.00%
Jun 30, 2017	0.10	0.24	N/A	-5,883.08%
Mar 31, 2017	0.06	0.20	N/A	-7,000.00%
Dec 31, 2016	0.11	0.23	N/A	-5,192.31%
Sep 30, 2016	0.12	0.26	N/A	-5,435.53%
Jun 30, 2016	0.24	0.26	N/A	-650.56%
Mar 31, 2016	0.22	0.20	N/A	768.48%
Dec 31, 2015	0.25	0.23	N/A	670.08%
Sep 30, 2015	0.10	N/A	N/A	N/A
Jun 30, 2015	0.10	N/A	N/A	N/A
Mar 31, 2015	0.03	N/A	N/A	N/A
Dec 31, 2014	0.04	N/A	N/A	N/A
Sep 30, 2014	0.09	N/A	N/A	N/A
Jun 30, 2014	0.10	N/A	N/A	N/A
Mar 31, 2014	0.05	0.11	N/A	-5,454.55%
Dec 31, 2013	-1.14	0.14	N/A	-91,428.57%
Sep 30, 2013	0.02	0.20	N/A	-8,805.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$166.51M	$N/A	$4.47B	$2.65B	$N/A
2024-12-31	$385.47M	$N/A	$4.51B	$2.73B	$1.03B
2023-12-31	$406.96M	$N/A	$4.22B	$2.49B	$985.52M
2022-12-31	$264.43M	$N/A	$4.16B	$2.48B	$954.38M
2021-12-31	$423.70M	$N/A	$4.28B	$2.60B	$998.13M
2020-12-31	$526.71M	$N/A	$4.15B	$2.42B	$1.06B
2019-12-31	$233.95M	$N/A	$3.93B	$1.98B	$1.23B
2018-12-31	$204.98M	$N/A	$4.20B	$2.20B	$1.99B
2017-12-31	$464.34M	$N/A	$3.93B	$1.95B	$1.98B
2016-12-31	$554.37M	$N/A	$3.89B	$1.91B	$1.98B
2015-12-31	$46.69M	$N/A	$3.30B	$1.93B	$1.37B
2014-12-31	$45.73M	$N/A	$3.30B	$1.92B	$1.38B
2013-12-31	$60.74M	$N/A	$2.48B	$1.47B	$1.00B
2012-12-31	$51.50M	$N/A	$1.05B	$1.06B	$-10.86M
2011-12-31	$86.32M	$N/A	$1.01B	$1.00B	$1.29M
2010-12-31	$88.03M	$N/A	$904.54M	$915.29M	$-10.76M
2009-12-31	$94.09M	$N/A	$890.60M	$908.86M	$-18.26M
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	N/A	N/A	0.59x	1.31x	0.00x
2024-12-31	1.15x	1.93x	0.60x	1.45x	5.80x
2023-12-31	4.13x	2.36x	0.59x	1.34x	6.91x
2022-12-31	1.29x	2.76x	0.60x	1.26x	6.88x
2021-12-31	1.26x	2.70x	0.61x	0.84x	9.59x
2020-12-31	10.07x	2.39x	0.58x	0.65x	10.05x
2019-12-31	8.10x	1.57x	0.50x	1.95x	5.44x
2018-12-31	5.50x	1.01x	0.53x	2.40x	5.59x
2017-12-31	5.26x	0.89x	0.50x	2.86x	4.99x
2016-12-31	5.08x	0.83x	0.49x	2.59x	4.83x
2015-12-31	2.13x	1.18x	0.58x	2.30x	5.02x
2014-12-31	2.25x	0.85x	0.58x	2.13x	4.08x
2013-12-31	2.31x	0.90x	0.59x	-1.00x	3.18x
2012-12-31	4.02x	-90.55x	1.01x	1.63x	7.48x
2011-12-31	4.78x	726.16x	1.00x	1.98x	6.27x
2010-12-31	6.21x	0.00x	1.01x	1.59x	0.00x
2009-12-31	9.84x	0.00x	1.02x	1.61x	0.00x
2008-12-31	N/A	N/A	N/A	1.81x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 24, 2025	Thomas P Durels	N/A	Sale	11.84K	$8.02	$94.98K
Mar 21, 2025	Thomas P Durels	N/A	Sale	5.78K	$8.03	$46.41K
Mar 19, 2025	Thomas P Durels	N/A	Sale	12.50K	$8.11	$101.38K

📦 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

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)

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