Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Donald J. Tomnitz	Executive Chairman of the Board	1948
Mr. Anthony W. Oxley	President, CEO & Director	1965
Mr. James D. Allen CPA	Executive VP, CFO & Treasurer	1960
Mr. Mark Stephen Walker	Executive VP & COO	1976
Mr. Chris Hibbetts	Vice President of Finance & Investor Relations	1981
Mr. Daniel C. Bartok	Consultant	1957
Ms. Ashley Dagley	Senior VP of Governance, Risk & Securities and Corporate Secretary	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	2.81M	Dec 31, 2025	5.53%	$0.00	1.57%
Dimensional Fund Advisors, Inc.	2.78M	Dec 31, 2025	5.45%	$0.01	0.56%
BlackRock Inc	1.56M	Sep 30, 2025	3.07%	$0.00	-5.21%
American Century Companies Inc	737.77K	Dec 31, 2025	1.45%	$0.01	5.06%
Woodson Capital Management, LP	625.00K	Sep 30, 2025	1.23%	$2.99	-13.19%
Heartland Advisors Inc	516.05K	Sep 30, 2025	1.01%	$0.72	0.00%
The Goldman Sachs Group Inc	506.23K	Sep 30, 2025	0.99%	$0.00	386.69%
Geode Capital Management, LLC	503.71K	Sep 30, 2025	0.99%	$0.00	0.63%
Ameriprise Financial Inc	503.10K	Sep 30, 2025	0.99%	$0.00	-5.05%
Royal Bank of Canada	500.38K	Sep 30, 2025	0.98%	$0.00	-52.82%
Arnhold & S. Bleichroeder Advisers, LLC	495.77K	Dec 31, 2025	0.97%	$0.02	-7.72%
Swedbank AB	470.00K	Dec 31, 2025	0.92%	$0.01	-6.00%
State Street Corp	455.45K	Sep 30, 2025	0.89%	$0.00	1.49%
JPMorgan Chase & Co	329.68K	Sep 30, 2025	0.65%	$0.00	78.33%
AQR Capital Management LLC	313.33K	Sep 30, 2025	0.62%	$0.01	5.66%
Denali Advisors LLC	295.17K	Dec 31, 2025	0.58%	$0.81	2.77%
Jacobs Levy Equity Management, Inc.	266.11K	Dec 31, 2025	0.52%	$0.03	-5.46%
Millennium Management LLC	264.62K	Sep 30, 2025	0.52%	$0.00	22.38%
Morgan Stanley - Brokerage Accounts	213.01K	Sep 30, 2025	0.42%	$0.00	-23.83%
Northern Trust Corp	192.44K	Sep 30, 2025	0.38%	$0.00	0.33%

Shares Statistics

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Shares Outstanding: 50.89M

Shares Float: 19.18M

% Insiders: 6,234.70%

% Institutions: 3,633.50%

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	2.81M	5.53%	▲ 1.57%	Dec 31, 2025
2	Dimensional Fund Advisors, Inc.	2.78M	5.45%	▲ 0.56%	Dec 31, 2025
3	BlackRock Inc	1.56M	3.07%	▼ 5.21%	Sep 30, 2025
4	American Century Companies Inc	737.77K	1.45%	▲ 5.06%	Dec 31, 2025
5	Woodson Capital Management, LP	625.00K	1.23%	▼ 13.19%	Sep 30, 2025
6	Heartland Advisors Inc	516.05K	1.01%	▲ 0.00%	Sep 30, 2025
7	The Goldman Sachs Group Inc	506.23K	0.99%	▲ 386.69%	Sep 30, 2025
8	Geode Capital Management, LLC	503.71K	0.99%	▲ 0.63%	Sep 30, 2025
9	Ameriprise Financial Inc	503.10K	0.99%	▼ 5.05%	Sep 30, 2025
10	Royal Bank of Canada	500.38K	0.98%	▼ 52.82%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $2.06B

Trailing P/E: 8.78

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1.46B

EBITDA: $212.20M

P/E Ratio: $8.78

PEG Ratio: $3.50

Book Value: $35.10

Earnings/Share: $3.27

Profit Margin: 9.90%

Operating Margin: 6.78%

ROA (TTM): 4.25%

ROE (TTM): 9.81%

Revenue (TTM): $1.68B

Revenue/Share (TTM): $33.09

Earnings Growth (YOY): -6.30%

Revenue Growth (YOY): 9.00%

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 %
Dec 31, 2025	0.30	0.32	N/A	-530.30%
Sep 30, 2025	1.70	1.26	N/A	3,524.60%
Jun 30, 2025	0.65	0.71	N/A	-845.07%
Mar 31, 2025	0.64	0.73	N/A	-1,232.88%
Dec 31, 2024	0.32	0.70	N/A	-5,428.57%
Sep 30, 2024	1.60	1.31	N/A	2,213.74%
Jun 30, 2024	0.69	0.88	N/A	-2,159.09%
Mar 31, 2024	0.89	0.72	N/A	2,361.11%
Dec 31, 2023	0.76	0.50	N/A	5,200.00%
Sep 30, 2023	1.45	0.94	N/A	5,425.53%
Jun 30, 2023	0.93	0.55	N/A	6,909.09%
Mar 31, 2023	0.54	0.34	N/A	5,882.35%
Dec 31, 2022	0.42	0.59	N/A	-2,881.36%
Sep 30, 2022	1.02	0.48	N/A	11,250.00%
Jun 30, 2022	0.80	0.81	N/A	-123.46%
Mar 31, 2022	1.02	0.70	N/A	4,571.43%
Dec 31, 2021	0.81	0.67	N/A	2,089.55%
Sep 30, 2021	0.85	0.74	N/A	1,486.49%
Jun 30, 2021	0.59	0.40	N/A	4,750.00%
Mar 31, 2021	0.59	0.42	N/A	4,047.62%
Dec 31, 2020	0.46	0.37	N/A	2,432.43%
Sep 30, 2020	0.50	0.23	N/A	11,739.13%
Jun 30, 2020	0.16	-0.01	N/A	170,000.00%
Mar 31, 2020	0.20	0.16	N/A	2,500.00%
Dec 31, 2019	0.35	0.13	N/A	16,923.08%
Sep 30, 2019	0.29	0.09	N/A	22,222.22%
Jun 30, 2019	0.16	0.06	N/A	16,666.67%
Mar 31, 2019	0.24	0.13	N/A	8,461.54%
Dec 31, 2018	0.07	-0.04	N/A	27,500.00%
Sep 30, 2018	1.36	N/A	N/A	N/A
Jun 30, 2018	0.22	N/A	N/A	N/A
Mar 31, 2018	0.11	N/A	N/A	N/A
Dec 31, 2017	-0.59	N/A	N/A	N/A
Sep 30, 2017	-0.04	0.13	N/A	-13,076.92%
Jun 30, 2017	-0.79	0.16	N/A	-59,375.00%
Mar 31, 2017	-0.47	0.10	N/A	-57,000.00%
Dec 31, 2016	0.27	0.12	N/A	12,500.00%
Sep 30, 2016	0.23	0.07	N/A	22,857.14%
Jun 30, 2016	0.60	1.39	N/A	-5,683.45%
Mar 31, 2016	-0.13	0.03	N/A	-53,333.33%
Dec 31, 2015	0.45	0.20	N/A	12,500.00%
Sep 30, 2015	-0.31	0.01	N/A	-320,000.00%
Jun 30, 2015	0.06	0.02	N/A	20,000.00%
Mar 31, 2015	-0.08	N/A	N/A	N/A
Dec 31, 2014	0.32	-0.03	N/A	116,666.67%
Sep 30, 2014	0.12	0.10	N/A	2,000.00%
Jun 30, 2014	0.09	0.10	N/A	-1,000.00%
Mar 31, 2014	0.19	0.14	N/A	3,571.43%
Dec 31, 2013	0.33	0.22	N/A	5,000.00%
Sep 30, 2013	0.16	0.13	N/A	2,307.69%
Jun 30, 2013	0.02	0.04	N/A	-5,000.00%
Mar 31, 2013	0.11	0.02	N/A	45,000.00%
Dec 31, 2012	0.29	0.09	N/A	22,222.22%
Sep 30, 2012	0.12	0.15	N/A	-2,000.00%
Jun 30, 2012	0.07	-0.03	N/A	33,333.33%
Mar 31, 2012	0.08	0.11	N/A	-2,727.27%
Dec 31, 2011	0.17	-0.07	N/A	34,285.71%
Sep 30, 2011	-0.04	-0.04	N/A	0.00%
Jun 30, 2011	-0.11	0.03	N/A	-46,666.67%
Mar 31, 2011	-0.07	0.05	N/A	-24,000.00%
Dec 31, 2010	-0.17	-0.01	N/A	-160,000.00%
Sep 30, 2010	-0.03	N/A	N/A	N/A
Jun 30, 2010	-0.09	N/A	N/A	N/A
Mar 31, 2010	-0.08	-0.02	N/A	-30,000.00%
Dec 31, 2009	-0.20	N/A	N/A	N/A
Sep 30, 2009	0.09	0.01	N/A	80,000.00%
Jun 30, 2009	0.04	-0.08	N/A	15,000.00%
Mar 31, 2009	-0.05	-0.08	N/A	3,750.00%
Dec 31, 2008	0.05	-0.05	N/A	20,000.00%
Sep 30, 2008	0.02	0.01	N/A	10,000.00%
Jun 30, 2008	0.27	N/A	N/A	N/A
Mar 31, 2008	-0.01	N/A	N/A	N/A
Dec 31, 2007	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$379.20M	$N/A	$3.14B	$1.37B	$1.77B
2024-09-30	$481.20M	$N/A	$2.84B	$1.25B	$1.59B
2023-09-30	$616.00M	$N/A	$2.47B	$1.10B	$1.37B
2022-09-30	$264.80M	$N/A	$2.34B	$1.14B	$1.20B
2021-09-30	$153.60M	$N/A	$2.10B	$1.09B	$1.01B
2020-09-30	$394.30M	$N/A	$1.74B	$868.10M	$870.90M
2019-09-30	$382.80M	$N/A	$1.46B	$646.80M	$808.30M
2018-09-30	$334.98M	$N/A	$893.10M	$41.94M	$893.15M
2017-09-30	$321.78M	$N/A	$761.91M	$156.28M	$604.21M
2016-09-30	$265.80M	$N/A	$733.21M	$171.09M	$560.65M
2015-09-30	$96.44M	$N/A	$980.51M	$476.40M	$501.60M
2014-09-30	$170.13M	$N/A	$1.26B	$548.46M	$707.20M
2013-09-30	$192.31M	$N/A	$1.17B	$456.76M	$709.85M
2012-09-30	$10.36M	$N/A	$918.43M	$384.89M	$529.49M
2011-09-30	$18.28M	$N/A	$794.86M	$283.65M	$509.53M
2010-09-30	$5.37M	$N/A	$789.32M	$275.05M	$509.56M
2009-09-30	$21.05M	$N/A	$784.73M	$266.40M	$512.46M
2008-09-30	$7.25M	$N/A	$815.02M	$368.59M	$446.44M
2007-09-30	$7.52M	$N/A	$748.73M	$306.90M	$433.20M
2006-09-30	$10.35M	$N/A	$620.17M	$194.38M	$425.80M
2005-09-30	$12.94M	$N/A	$543.94M	$162.65M	$381.29M
2004-09-30	$N/A	$N/A	$517.70M	$149.04M	$368.66M
2003-09-30	$N/A	$N/A	$533.10M	$178.94M	$354.16M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.94x	0.46x	0.44x	N/A	3.65x
2024-09-30	1.17x	0.44x	0.44x	N/A	2.90x
2023-09-30	2.64x	0.61x	0.45x	N/A	4.00x
2022-09-30	1.00x	0.62x	0.49x	230.40x	3.18x
2021-09-30	0.74x	0.75x	0.52x	134.00x	4.65x
2020-09-30	3.26x	0.82x	0.50x	14.78x	9.25x
2019-09-30	4.00x	0.65x	0.44x	6.67x	12.11x
2018-09-30	7.96x	0.13x	0.05x	N/A	2.25x
2017-09-30	16.50x	0.21x	0.21x	4.66x	7.84x
2016-09-30	7.75x	0.23x	0.23x	7.02x	1.06x
2015-09-30	2.41x	0.79x	0.49x	-4.83x	4.48x
2014-09-30	2.58x	0.62x	0.44x	1.28x	7.35x
2013-09-30	3.30x	0.50x	0.39x	2.33x	3.87x
2012-09-30	1.19x	0.56x	0.42x	1.40x	25.54x
2011-09-30	2.04x	0.43x	0.36x	3.42x	330.23x
2010-09-30	46.25x	0.34x	0.35x	1.15x	-10.15x
2009-09-30	37.36x	0.08x	0.34x	6.11x	3.94x
2008-09-30	35.91x	0.68x	0.45x	1.68x	11.99x
2007-09-30	22.19x	0.48x	0.41x	5.34x	3.99x
2006-09-30	2.14x	0.36x	0.31x	N/A	2.08x
2005-09-30	N/A	0.32x	0.30x	N/A	2.55x
2004-09-30	N/A	0.00x	0.29x	N/A	0.00x
2003-09-30	N/A	0.00x	0.34x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 12, 2025	Elizabeth Parmer	N/A	Sale	1.46K	$20.57	$30.03K

📦 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)

Watchlist

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