Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. William B. Cyr	CEO & Executive Director	1963
Mr. Scott James Morris	Co-Founder & President	1969
Ms. Nicola J Baty	Chief Operating Officer	1980
Ms. Thembeka Machaba	Chief Human Resources Officer	1978
Mr. Cathal Walsh	Co-Founder, Senior VP & MD of Europe	1972
Mr. John O'Connor	Chief Financial Officer	NA
Ms. Nishu Patel	Chief Accounting Officer	1986
Mr. Jay Dahlgren	Executive VP of Manufacturing, Technology & Supply Chain	NA
Mr. Christopher Kraus	Chief Information Officer	NA
Ms. Rachel Perkins-Ulsh	Vice President of Investor Relations & Corporate Communications	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.62M	Sep 30, 2025	11.46%	$0.01	0.15%
Vanguard Group Inc	5.28M	Dec 31, 2025	10.77%	$0.00	2.49%
Wasatch Advisors LP	3.94M	Dec 31, 2025	8.03%	$1.43	4.30%
JPMorgan Chase & Co	2.79M	Sep 30, 2025	5.68%	$0.00	109.01%
Champlain Investment Partners, LLC	2.49M	Sep 30, 2025	5.08%	$1.04	-3.05%
Wellington Management Company LLP	2.15M	Dec 31, 2025	4.39%	$0.02	-6.30%
William Blair Investment Management, LLC	1.95M	Dec 31, 2025	3.98%	$0.33	30.94%
Franklin Resources Inc	1.64M	Sep 30, 2025	3.35%	$0.02	-5.14%
State Street Corp	1.51M	Sep 30, 2025	3.08%	$0.00	-1.25%
Capital World Investors	1.48M	Sep 30, 2025	3.02%	$0.01	151.82%
Armistice Capital, LLC	1.30M	Dec 31, 2025	2.64%	$0.94	4.96%
Alyeska Investment Group, L.P.	1.20M	Dec 31, 2025	2.44%	$0.21	122.05%
AQR Capital Management LLC	1.20M	Sep 30, 2025	2.44%	$0.04	39.13%
Gilder Gagnon Howe & CO LLC	1.06M	Dec 31, 2025	2.15%	$0.68	-10.49%
Riverbridge Partners LLC	1.00M	Dec 31, 2025	2.05%	$1.15	-13.27%
Balyasny Asset Management LLC	931.91K	Dec 31, 2025	1.90%	$0.07	0.00%
Bank of America Corp	908.48K	Sep 30, 2025	1.85%	$0.00	8.73%
Bank of New York Mellon Corp	889.27K	Sep 30, 2025	1.81%	$0.01	-10.29%
Geode Capital Management, LLC	853.01K	Sep 30, 2025	1.74%	$0.00	0.73%
Dimensional Fund Advisors, Inc.	839.59K	Dec 31, 2025	1.71%	$0.01	-0.62%

Shares Statistics

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Shares Outstanding: 49.06M

Shares Float: 48.26M

% Insiders: 370.00%

% Institutions: 11,959.20%

Short % Float: 14.24%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	5.62M	11.46%	▲ 0.15%	Sep 30, 2025
2	Vanguard Group Inc	5.28M	10.77%	▲ 2.49%	Dec 31, 2025
3	Wasatch Advisors LP	3.94M	8.03%	▲ 4.30%	Dec 31, 2025
4	JPMorgan Chase & Co	2.79M	5.68%	▲ 109.01%	Sep 30, 2025
5	Champlain Investment Partners, LLC	2.49M	5.08%	▼ 3.05%	Sep 30, 2025
6	Wellington Management Company LLP	2.15M	4.39%	▼ 6.30%	Dec 31, 2025
7	William Blair Investment Management, LLC	1.95M	3.98%	▲ 30.94%	Dec 31, 2025
8	Franklin Resources Inc	1.64M	3.35%	▼ 5.14%	Sep 30, 2025
9	State Street Corp	1.51M	3.08%	▼ 1.25%	Sep 30, 2025
10	Capital World Investors	1.48M	3.02%	▲ 151.82%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $4.36B

Trailing P/E: 31.99

Forward P/E: 52.08

Financial Highlights

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Market Cap: $4.14B

EBITDA: $183.66M

P/E Ratio: $31.99

PEG Ratio: $1.47

Book Value: $24.68

Earnings/Share: $2.64

Profit Margin: 12.63%

Operating Margin: 15.63%

ROA (TTM): 3.50%

ROE (TTM): 12.29%

Revenue (TTM): $1.10B

Revenue/Share (TTM): $22.58

Earnings Growth (YOY): 79.20%

Revenue Growth (YOY): 8.60%

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	0.17	N/A	-10,000.00%
Dec 31, 2025	0.62	0.41	N/A	4,887.82%
Sep 30, 2025	1.86	0.43	N/A	33,255.81%
Jun 30, 2025	0.33	0.11	N/A	20,000.00%
Mar 31, 2025	0.09	0.19	N/A	-5,224.51%
Dec 31, 2024	0.36	0.69	N/A	-4,759.57%
Sep 30, 2024	0.24	0.11	N/A	11,818.18%
Jun 30, 2024	-0.03	-0.05	N/A	4,000.00%
Mar 31, 2024	0.37	-0.23	N/A	26,086.96%
Dec 31, 2023	0.31	0.05	N/A	52,000.00%
Sep 30, 2023	-0.15	-0.19	N/A	2,105.26%
Jun 30, 2023	-0.35	-0.43	N/A	1,860.47%
Mar 31, 2023	-0.52	-0.44	N/A	-1,818.18%
Dec 31, 2022	-0.06	-0.09	N/A	3,333.33%
Sep 30, 2022	-0.39	-0.26	N/A	-5,000.00%
Jun 30, 2022	-0.45	-0.15	N/A	-20,000.00%
Mar 31, 2022	-0.40	-0.39	N/A	-256.41%
Dec 31, 2021	-0.19	-0.16	N/A	-1,875.00%
Sep 30, 2021	-0.05	0.07	N/A	-17,142.86%
Jun 30, 2021	-0.17	-0.04	N/A	-32,500.00%
Mar 31, 2021	-0.26	-0.03	N/A	-76,666.67%
Dec 31, 2020	-0.08	0.09	N/A	-18,888.89%
Sep 30, 2020	0.09	0.10	N/A	-1,000.00%
Jun 30, 2020	0.00	-0.06	N/A	10,616.67%
Mar 31, 2020	-0.07	-0.06	N/A	-1,666.67%
Dec 31, 2019	0.12	0.17	N/A	-2,941.18%
Sep 30, 2019	0.08	0.10	N/A	-2,000.00%
Jun 30, 2019	-0.16	-0.07	N/A	-12,857.14%
Mar 31, 2019	-0.10	-0.09	N/A	-1,111.11%
Dec 31, 2018	0.05	0.09	N/A	-4,444.44%
Sep 30, 2018	0.00	0.04	N/A	-10,675.00%
Jun 30, 2018	-0.10	-0.07	N/A	-4,285.71%
Mar 31, 2018	-0.10	-0.07	N/A	-4,285.71%
Dec 31, 2017	0.05	0.05	N/A	0.00%
Sep 30, 2017	-0.01	-0.01	N/A	0.00%
Jun 30, 2017	-0.08	-0.06	N/A	-3,333.33%
Mar 31, 2017	-0.09	-0.10	N/A	1,000.00%
Dec 31, 2016	0.04	0.04	N/A	0.00%
Sep 30, 2016	0.02	-0.01	N/A	30,000.00%
Jun 30, 2016	-0.10	-0.03	N/A	-23,333.33%
Mar 31, 2016	-0.04	-0.05	N/A	2,000.00%
Dec 31, 2015	0.08	-0.02	N/A	50,000.00%
Sep 30, 2015	-0.05	-0.03	N/A	-6,666.67%
Jun 30, 2015	-0.05	-0.05	N/A	0.00%
Mar 31, 2015	-0.08	-0.05	N/A	-6,000.00%
Dec 31, 2014	-0.08	-0.02	N/A	-30,000.00%
Sep 30, 2014	-0.14	-0.12	N/A	-1,666.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$277.98M	$N/A	$1.78B	$569.12M	$1.21B
2024-12-31	$268.63M	$N/A	$1.57B	$519.52M	$1.06B
2023-12-31	$296.87M	$N/A	$1.46B	$510.97M	$953.45M
2022-12-31	$132.74M	$N/A	$1.13B	$93.81M	$1.03B
2021-12-31	$72.79M	$N/A	$784.41M	$64.66M	$719.75M
2020-12-31	$67.25M	$N/A	$434.39M	$40.22M	$394.17M
2019-12-31	$9.47M	$N/A	$236.13M	$104.86M	$131.27M
2018-12-31	$7.55M	$N/A	$139.96M	$18.49M	$121.47M
2017-12-31	$2.18M	$N/A	$133.90M	$17.00M	$116.90M
2016-12-31	$3.91M	$N/A	$126.45M	$18.67M	$107.78M
2015-12-31	$8.03M	$N/A	$113.10M	$9.15M	$103.95M
2014-12-31	$36.26M	$N/A	$112.46M	$9.07M	$103.39M
2013-12-31	$2.44M	$N/A	$62.62M	$92.48M	$-29.87M
2012-12-31	$1.63M	$N/A	$44.09M	$58.28M	$-14.19M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.54x	0.33x	0.32x	6.73x	2.34x
2024-12-31	4.42x	0.38x	0.33x	3.10x	2.99x
2023-12-31	4.79x	0.42x	0.35x	-2.16x	9.64x
2022-12-31	2.92x	0.00x	0.08x	-9.98x	-0.10x
2021-12-31	2.55x	0.00x	0.08x	-8.56x	0.24x
2020-12-31	3.29x	0.00x	0.09x	-1.65x	0.07x
2019-12-31	1.29x	0.42x	0.44x	-0.26x	3.55x
2018-12-31	1.70x	0.00x	0.13x	-16.49x	0.00x
2017-12-31	1.61x	0.00x	0.13x	-3.02x	0.00x
2016-12-31	1.03x	0.06x	0.15x	-3.17x	0.96x
2015-12-31	2.78x	0.07x	0.08x	-8.02x	1.60x
2014-12-31	6.01x	0.07x	0.08x	-0.21x	-21.76x
2013-12-31	1.42x	-2.55x	1.48x	-1.42x	-10.91x
2012-12-31	0.73x	-3.11x	1.32x	-4.17x	-4.20x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 05, 2025	Scott James Morris	N/A	Sale	5.14K	$62.33	$320.50K
Nov 06, 2025	Scott James Morris	N/A	Sale	63.14K	$55.21	$3.49M
Sep 15, 2025	Olufunlayo Ol Fajemirokun-Beck	N/A	Purchase	378.00	$53.12	$20.08K
Sep 10, 2025	Daryl G Brewster	N/A	Purchase	216.00	$57.00	$12.31K
Sep 10, 2025	Lisa Axt Alexander	N/A	Purchase	100.00	$53.53	$5.35K
Sep 10, 2025	Timothy R Mclevish	N/A	Purchase	3.50K	$56.00	$196.00K
Sep 09, 2025	Jacki Sue Kelley	N/A	Purchase	814.00	$56.50	$45.99K
Sep 08, 2025	Walter N George	N/A	Purchase	1.00K	$52.57	$52.57K

📦 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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