Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Ms. Angela L. Kleiman	President, CEO & Director	1971
Ms. Barbara M. Pak CFA	Executive VP & CFO	1978
Mr. Rylan K. Burns	Executive VP & Chief Investment Officer	1986
Ms. Anne M. Morrison	Executive VP, Chief Administrative Officer, General Counsel & Secretary	1982
Mr. Brennan McGreevy	Group VP & Chief Accounting Officer	1985
Dmitry Taraschansky	Senior Vice President of Transactions	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	10.30M	Dec 31, 2025	15.97%	$0.04	-0.45%
BlackRock Inc	7.24M	Sep 30, 2025	11.23%	$0.03	1.14%
Cohen & Steers Inc	6.47M	Sep 30, 2025	10.03%	$3.12	16.14%
State Street Corp	5.31M	Sep 30, 2025	8.24%	$0.05	-1.42%
T. Rowe Price Associates, Inc.	3.67M	Sep 30, 2025	5.70%	$0.11	10.55%
Geode Capital Management, LLC	1.85M	Sep 30, 2025	2.87%	$0.03	1.42%
Principal Financial Group Inc	1.38M	Sep 30, 2025	2.14%	$0.19	-2.42%
JPMorgan Chase & Co	1.19M	Sep 30, 2025	1.84%	$0.01	107.82%
Daiwa Securities Group Inc	1.16M	Sep 30, 2025	1.80%	$1.05	9.53%
Legal & General Group PLC	950.75K	Dec 31, 2025	1.47%	$0.06	3.20%
Northern Trust Corp	942.76K	Sep 30, 2025	1.46%	$0.03	-2.97%
Dimensional Fund Advisors, Inc.	938.64K	Dec 31, 2025	1.46%	$0.05	1.02%
Massachusetts Financial Services Company	888.00K	Dec 31, 2025	1.38%	$0.07	-10.68%
Ameriprise Financial Inc	882.01K	Sep 30, 2025	1.37%	$0.05	3.88%
NORGES BANK	881.57K	Dec 31, 2025	1.37%	$0.02	4.34%
Charles Schwab Investment Management Inc	847.70K	Dec 31, 2025	1.31%	$0.03	6.28%
Amvescap Plc.	786.77K	Sep 30, 2025	1.22%	$0.03	6.99%
UBS Asset Mgmt Americas Inc	743.95K	Sep 30, 2025	1.15%	$0.04	972.95%
Morgan Stanley - Brokerage Accounts	729.93K	Sep 30, 2025	1.13%	$0.01	-2.17%
Resolution Capital Limited	684.98K	Dec 31, 2025	1.06%	$3.96	7.94%

Shares Statistics

▼

Shares Outstanding: 64.48M

Shares Float: 63.79M

% Insiders: 121.80%

% Institutions: 10,256.70%

Short % Float: 3.40%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	10.30M	15.97%	▼ 0.45%	Dec 31, 2025
2	BlackRock Inc	7.24M	11.23%	▲ 1.14%	Sep 30, 2025
3	Cohen & Steers Inc	6.47M	10.03%	▲ 16.14%	Sep 30, 2025
4	State Street Corp	5.31M	8.24%	▼ 1.42%	Sep 30, 2025
5	T. Rowe Price Associates, Inc.	3.67M	5.70%	▲ 10.55%	Sep 30, 2025
6	Geode Capital Management, LLC	1.85M	2.87%	▲ 1.42%	Sep 30, 2025
7	Principal Financial Group Inc	1.38M	2.14%	▼ 2.42%	Sep 30, 2025
8	JPMorgan Chase & Co	1.19M	1.84%	▲ 107.82%	Sep 30, 2025
9	Daiwa Securities Group Inc	1.16M	1.80%	▲ 9.53%	Sep 30, 2025
10	Legal & General Group PLC	950.75K	1.47%	▲ 3.20%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $23.13B

Trailing P/E: 24.51

Forward P/E: 42.55

Financial Highlights

▼

Market Cap: $17.64B

EBITDA: $1.26B

P/E Ratio: $24.51

PEG Ratio: $7.40

Book Value: $85.99

Dividend/Share: $10.28

Dividend Yield: 3.91%

Earnings/Share: $10.41

Profit Margin: 34.60%

Operating Margin: 32.86%

ROA (TTM): 3.11%

ROE (TTM): 12.24%

Revenue (TTM): $1.94B

Revenue/Share (TTM): $30.06

Earnings Growth (YOY): -68.70%

Revenue Growth (YOY): 3.20%

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 %
Mar 31, 2026	N/A	1.49	N/A	N/A
Dec 31, 2025	1.25	1.45	N/A	-1,379.31%
Sep 30, 2025	1.59	1.82	N/A	-1,274.18%
Jun 30, 2025	1.48	1.42	N/A	422.54%
Mar 31, 2025	1.44	1.41	N/A	212.77%
Dec 31, 2024	0.65	1.36	N/A	-5,220.59%
Sep 30, 2024	1.34	1.35	N/A	-74.07%
Jun 30, 2024	1.45	1.35	N/A	740.74%
Mar 31, 2024	4.25	1.29	N/A	22,945.74%
Dec 31, 2023	1.02	1.46	N/A	-3,013.70%
Sep 30, 2023	1.36	1.42	N/A	-422.54%
Jun 30, 2023	1.55	1.38	N/A	1,231.88%
Mar 31, 2023	2.38	1.29	N/A	8,449.61%
Dec 31, 2022	2.86	1.45	N/A	9,724.14%
Sep 30, 2022	1.43	1.34	N/A	671.64%
Jun 30, 2022	0.87	1.32	N/A	-3,409.09%
Mar 31, 2022	1.12	1.21	N/A	-743.80%
Dec 31, 2021	2.10	1.07	N/A	9,626.17%
Sep 30, 2021	1.82	1.01	N/A	8,019.80%
Jun 30, 2021	1.00	0.84	N/A	1,904.76%
Mar 31, 2021	2.59	0.96	N/A	16,979.17%
Dec 31, 2020	1.47	1.01	N/A	4,554.46%
Sep 30, 2020	1.13	1.05	N/A	761.90%
Jun 30, 2020	1.09	1.08	N/A	92.59%
Mar 31, 2020	1.96	1.51	N/A	2,980.13%
Dec 31, 2019	1.95	1.39	N/A	4,028.78%
Sep 30, 2019	1.53	1.34	N/A	1,417.91%
Jun 30, 2019	1.40	1.23	N/A	1,382.11%
Mar 31, 2019	1.81	1.17	N/A	5,470.09%
Dec 31, 2018	1.76	1.13	N/A	5,575.22%
Sep 30, 2018	1.22	1.11	N/A	990.99%
Jun 30, 2018	1.52	1.15	N/A	3,217.39%
Mar 31, 2018	1.38	1.10	N/A	2,545.45%
Dec 31, 2017	1.57	1.08	N/A	4,537.04%
Sep 30, 2017	1.21	1.01	N/A	1,980.20%
Jun 30, 2017	1.08	1.02	N/A	588.24%
Mar 31, 2017	2.72	0.98	N/A	17,755.10%
Dec 31, 2016	2.98	1.00	N/A	19,800.00%
Sep 30, 2016	1.00	0.94	N/A	638.30%
Jun 30, 2016	1.10	0.83	N/A	3,253.01%
Mar 31, 2016	1.19	0.78	N/A	5,256.41%
Dec 31, 2015	1.22	0.84	N/A	4,523.81%
Sep 30, 2015	0.65	0.59	N/A	1,016.95%
Jun 30, 2015	0.70	0.53	N/A	3,207.55%
Mar 31, 2015	0.59	0.47	N/A	2,553.19%
Dec 31, 2014	0.63	0.46	N/A	3,695.65%
Sep 30, 2014	0.85	0.20	N/A	32,500.00%
Jun 30, 2014	0.08	0.46	N/A	-8,260.87%
Mar 31, 2014	0.58	0.67	N/A	-1,343.28%
Dec 31, 2013	0.91	0.59	N/A	5,423.73%
Sep 30, 2013	1.84	0.74	N/A	14,864.86%
Jun 30, 2013	0.67	0.58	N/A	1,551.72%
Mar 31, 2013	0.64	0.59	N/A	847.46%
Dec 31, 2012	1.22	0.54	N/A	12,592.59%
Sep 30, 2012	0.45	0.42	N/A	714.29%
Jun 30, 2012	0.48	0.40	N/A	2,000.00%
Mar 31, 2012	0.67	0.42	N/A	5,952.38%
Dec 31, 2011	0.42	0.38	N/A	1,052.63%
Sep 30, 2011	0.23	0.36	N/A	-3,611.11%
Jun 30, 2011	0.32	0.21	N/A	5,238.10%
Mar 31, 2011	0.27	0.35	N/A	-2,285.71%
Dec 31, 2010	0.16	0.32	N/A	-5,000.00%
Sep 30, 2010	0.21	0.23	N/A	-869.57%
Jun 30, 2010	0.32	0.33	N/A	-303.03%
Mar 31, 2010	0.45	0.26	N/A	7,307.69%
Dec 31, 2009	0.24	0.18	N/A	3,333.33%
Sep 30, 2009	0.74	0.24	N/A	20,833.33%
Jun 30, 2009	0.43	0.24	N/A	7,916.67%
Mar 31, 2009	1.53	0.39	N/A	29,230.77%
Dec 31, 2008	0.70	0.45	N/A	5,555.56%
Sep 30, 2008	0.49	0.51	N/A	-392.16%
Jun 30, 2008	0.38	0.37	N/A	270.27%
Mar 31, 2008	0.63	0.60	N/A	500.00%
Dec 31, 2007	2.02	0.30	N/A	57,333.33%
Sep 30, 2007	0.39	0.38	N/A	263.16%
Jun 30, 2007	0.39	0.39	N/A	0.00%
Mar 31, 2007	1.46	0.51	N/A	18,627.45%
Dec 31, 2006	0.63	0.30	N/A	11,000.00%
Sep 30, 2006	0.45	0.30	N/A	5,000.00%
Jun 30, 2006	0.95	0.29	N/A	22,758.62%
Mar 31, 2006	0.43	0.35	N/A	2,285.71%
Dec 31, 2005	0.20	0.18	N/A	1,111.11%
Sep 30, 2005	0.35	0.25	N/A	4,000.00%
Jun 30, 2005	1.64	N/A	N/A	N/A
Mar 31, 2005	1.13	0.34	N/A	23,235.29%
Dec 31, 2004	1.38	N/A	N/A	N/A
Sep 30, 2004	1.49	0.24	N/A	52,083.33%
Jun 30, 2004	0.23	N/A	N/A	N/A
Mar 31, 2004	0.26	0.42	N/A	-3,809.52%
Dec 31, 2003	0.29	0.40	N/A	-2,750.00%
Sep 30, 2003	0.43	0.50	N/A	-1,400.00%
Jun 30, 2003	0.50	0.52	N/A	-384.62%
Mar 31, 2003	0.48	0.49	N/A	-204.08%
Dec 31, 2002	0.51	0.54	N/A	-555.56%
Sep 30, 2002	0.57	0.62	N/A	-750.00%
Jun 30, 2002	1.14	N/A	N/A	N/A
Mar 31, 2002	0.60	N/A	N/A	N/A
Dec 31, 2001	0.59	N/A	N/A	N/A
Sep 30, 2001	0.79	N/A	N/A	N/A
Jun 30, 2001	0.61	N/A	N/A	N/A
Mar 31, 2001	0.59	N/A	N/A	N/A
Dec 31, 2000	0.59	N/A	N/A	N/A
Sep 30, 2000	0.54	N/A	N/A	N/A
Jun 30, 2000	0.54	N/A	N/A	N/A
Mar 31, 2000	0.68	N/A	N/A	N/A
Dec 31, 1999	0.70	N/A	N/A	N/A
Sep 30, 1999	0.70	N/A	N/A	N/A
Jun 30, 1999	0.47	N/A	N/A	N/A
Mar 31, 1999	0.45	N/A	N/A	N/A
Dec 31, 1998	0.19	N/A	N/A	N/A
Sep 30, 1998	0.35	N/A	N/A	N/A
Jun 30, 1998	0.40	N/A	N/A	N/A
Mar 31, 1998	0.38	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$85.59M	$N/A	$13.16B	$7.42B	$5.54B
2024-12-31	$66.80M	$N/A	$12.93B	$7.18B	$5.54B
2023-12-31	$391.75M	$N/A	$12.36B	$6.74B	$5.42B
2022-12-31	$33.30M	$N/A	$12.37B	$6.45B	$5.72B
2021-12-31	$58.64M	$N/A	$13.00B	$6.79B	$5.99B
2020-12-31	$84.04M	$N/A	$12.94B	$6.72B	$6.00B
2019-12-31	$70.09M	$N/A	$12.71B	$6.26B	$6.22B
2018-12-31	$151.40M	$N/A	$12.38B	$5.95B	$6.27B
2017-12-31	$61.13M	$N/A	$12.50B	$6.06B	$6.28B
2016-12-31	$170.30M	$N/A	$12.22B	$5.88B	$6.19B
2015-12-31	$123.06M	$N/A	$12.01B	$5.62B	$6.24B
2014-12-31	$25.61M	$N/A	$11.56B	$5.40B	$6.02B
2013-12-31	$53.77M	$N/A	$5.19B	$3.18B	$1.89B
2012-12-31	$42.13M	$N/A	$4.85B	$2.96B	$1.77B
2011-12-31	$12.89M	$N/A	$4.04B	$2.48B	$1.44B
2010-12-31	$35.69M	$N/A	$3.73B	$2.38B	$1.15B
2009-12-31	$20.66M	$N/A	$3.25B	$1.98B	$1.05B
2008-12-31	$54.72M	$N/A	$3.16B	$2.09B	$844.92M
2007-12-31	$9.96M	$N/A	$2.98B	$1.91B	$790.32M
2006-12-31	$9.66M	$N/A	$2.49B	$1.64B	$612.21M
2005-12-31	$14.34M	$N/A	$2.24B	$1.43B	$580.97M
2004-12-31	$10.64M	$N/A	$2.22B	$1.39B	$591.28M
2003-12-31	$9.15M	$N/A	$1.73B	$895.06M	$589.70M
2002-12-31	$8.56M	$N/A	$1.62B	$865.89M	$491.31M
2001-12-31	$6.44M	$N/A	$1.33B	$691.38M	$638.08M
2000-12-31	$6.60M	$N/A	$1.28B	$652.04M	$629.81M
1999-12-31	$12.35M	$N/A	$1.06B	$436.33M	$625.98M
1998-12-31	$2.55M	$N/A	$931.80M	$411.56M	$520.23M
1997-12-31	$4.28M	$N/A	$738.84M	$311.33M	$427.50M
1996-12-31	$42.71M	$N/A	$417.17M	$169.09M	$248.09M
1995-12-31	$N/A	$N/A	$273.70M	$162.60M	$84.70M
1994-12-31	$N/A	$N/A	$269.10M	$157.90M	$84.70M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.30x	1.33x	0.56x	3.24x	4.70x
2024-12-31	0.66x	1.19x	0.56x	2.99x	4.06x
2023-12-31	1.88x	1.22x	0.54x	2.74x	5.54x
2022-12-31	0.66x	1.05x	0.52x	2.66x	5.02x
2021-12-31	1.73x	1.11x	0.52x	2.61x	4.41x
2020-12-31	2.65x	1.08x	0.52x	2.23x	4.03x
2019-12-31	0.91x	0.94x	0.49x	2.21x	4.16x
2018-12-31	1.50x	0.99x	0.48x	2.32x	4.59x
2017-12-31	0.84x	0.91x	0.48x	2.12x	4.16x
2016-12-31	1.22x	0.90x	0.48x	1.92x	4.23x
2015-12-31	1.20x	0.86x	0.47x	1.62x	5.91x
2014-12-31	0.59x	0.87x	0.47x	1.22x	7.97x
2013-12-31	0.78x	1.61x	0.61x	1.62x	6.75x
2012-12-31	1.00x	1.60x	0.61x	1.49x	6.88x
2011-12-31	0.79x	1.72x	0.62x	1.47x	8.18x
2010-12-31	2.42x	3.57x	0.64x	1.34x	15.39x
2009-12-31	2.97x	1.82x	0.61x	1.31x	7.68x
2008-12-31	0.78x	2.18x	0.66x	1.62x	6.61x
2007-12-31	0.40x	2.15x	0.64x	0.62x	7.67x
2006-12-31	2.03x	2.34x	0.66x	N/A	7.05x
2005-12-31	0.67x	4.19x	0.64x	N/A	12.94x
2004-12-31	2.69x	2.20x	0.63x	N/A	7.03x
2003-12-31	5.46x	1.24x	0.52x	N/A	4.82x
2002-12-31	3.57x	1.33x	0.53x	N/A	6.94x
2001-12-31	0.30x	0.86x	0.52x	N/A	12.05x
2000-12-31	0.37x	0.76x	0.51x	N/A	1.96x
1999-12-31	0.12x	0.02x	0.41x	N/A	0.11x
1998-12-31	0.18x	0.07x	0.44x	N/A	0.44x
1997-12-31	0.35x	0.06x	0.42x	N/A	0.50x
1996-12-31	1.33x	0.00x	0.41x	N/A	0.00x
1995-12-31	0.00x	0.22x	0.59x	N/A	0.22x
1994-12-31	0.00x	0.18x	0.59x	N/A	0.41x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$249.64	N/A
Jan 13, 2026	Ro Khanna	N/A	Sale	N/A	$249.92	N/A
Jan 07, 2026	Rick Larsen	N/A	Sale	N/A	$251.03	N/A
Aug 26, 2025	Ro Khanna	N/A	Sale	N/A	$265.26	N/A
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$254.72	N/A
May 19, 2025	Ro Khanna	N/A	Purchase	N/A	$286.31	N/A
Mar 11, 2025	Mary Kasaris	N/A	Sale	2.80K	$300.80	$842.24K
Mar 03, 2025	Angela L Kleiman	N/A	Sale	4.93K	$314.99	$1.55M
Mar 03, 2025	Barbara Pak	N/A	Sale	6.32K	$314.79	$1.99M
Mar 03, 2025	Keith R Guericke	N/A	Sale	7.30K	$315.00	$2.30M

📦 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