Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Peter M. Carlino	Chairman of the Board & CEO	1946
Mr. Brandon John Moore	President, COO & Secretary	1975
Mr. Steven L. Ladany	Senior VP & Chief Development Officer	1981
Mr. Carlo Santarelli	Senior Vice President of Corporate Strategy & Investor Relations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	38.00M	Dec 31, 2025	13.42%	$0.02	0.24%
BlackRock Inc	34.14M	Sep 30, 2025	12.05%	$0.03	1.65%
Dodge & Cox	13.59M	Dec 31, 2025	4.80%	$0.33	0.05%
State Street Corp	12.75M	Sep 30, 2025	4.50%	$0.02	2.69%
Wellington Management Company LLP	11.59M	Dec 31, 2025	4.09%	$0.09	1.74%
Geode Capital Management, LLC	7.42M	Sep 30, 2025	2.62%	$0.02	6.83%
Citadel Advisors Llc	7.26M	Sep 30, 2025	2.56%	$0.05	29.98%
Principal Financial Group Inc	7.24M	Sep 30, 2025	2.56%	$0.17	-2.09%
Morgan Stanley - Brokerage Accounts	4.62M	Sep 30, 2025	1.63%	$0.01	1.44%
Amvescap Plc.	4.29M	Sep 30, 2025	1.51%	$0.03	-7.92%
Allspring Global Investments Holdings, LLC	4.12M	Sep 30, 2025	1.46%	$0.31	-19.41%
Dimensional Fund Advisors, Inc.	4.09M	Dec 31, 2025	1.45%	$0.04	-0.34%
Barclays PLC	4.03M	Sep 30, 2025	1.42%	$0.04	1,525.04%
Charles Schwab Investment Management Inc	3.78M	Dec 31, 2025	1.34%	$0.03	5.94%
NORGES BANK	3.75M	Dec 31, 2025	1.33%	$0.02	0.02%
Jennison Associates LLC	3.60M	Dec 31, 2025	1.27%	$0.10	-14.86%
JPMorgan Chase & Co	3.58M	Sep 30, 2025	1.26%	$0.01	159.91%
Bank of New York Mellon Corp	2.97M	Sep 30, 2025	1.05%	$0.02	-0.60%
Balyasny Asset Management LLC	2.87M	Dec 31, 2025	1.01%	$0.16	42.83%
Northern Trust Corp	2.85M	Sep 30, 2025	1.01%	$0.02	-1.68%

Shares Statistics

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Shares Outstanding: 283.22M

Shares Float: 271.01M

% Insiders: 453.70%

% Institutions: 9,727.60%

Short % Float: 5.66%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	38.00M	13.42%	▲ 0.24%	Dec 31, 2025
2	BlackRock Inc	34.14M	12.05%	▲ 1.65%	Sep 30, 2025
3	Dodge & Cox	13.59M	4.80%	▲ 0.05%	Dec 31, 2025
4	State Street Corp	12.75M	4.50%	▲ 2.69%	Sep 30, 2025
5	Wellington Management Company LLP	11.59M	4.09%	▲ 1.74%	Dec 31, 2025
6	Geode Capital Management, LLC	7.42M	2.62%	▲ 6.83%	Sep 30, 2025
7	Citadel Advisors Llc	7.26M	2.56%	▲ 29.98%	Sep 30, 2025
8	Principal Financial Group Inc	7.24M	2.56%	▼ 2.09%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	4.62M	1.63%	▲ 1.44%	Sep 30, 2025
10	Amvescap Plc.	4.29M	1.51%	▼ 7.92%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $21.14B

Trailing P/E: 16.58

Forward P/E: 13.21

Financial Highlights

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Market Cap: $13.85B

EBITDA: $1.48B

P/E Ratio: $16.58

PEG Ratio: $8.08

Book Value: $16.35

Dividend/Share: $3.10

Dividend Yield: 6.38%

Earnings/Share: $2.95

Profit Margin: 51.74%

Operating Margin: 89.28%

ROA (TTM): 5.78%

ROE (TTM): 17.62%

Revenue (TTM): $1.59B

Revenue/Share (TTM): $5.70

Earnings Growth (YOY): 19.20%

Revenue Growth (YOY): 4.50%

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	0.74	N/A	-10,000.00%
Dec 31, 2025	0.94	0.74	N/A	2,658.23%
Sep 30, 2025	0.85	0.74	N/A	1,486.49%
Jun 30, 2025	0.54	0.75	N/A	-2,845.79%
Mar 31, 2025	0.58	0.70	N/A	-1,690.00%
Dec 31, 2024	0.79	0.72	N/A	972.22%
Sep 30, 2024	0.67	0.75	N/A	-1,066.67%
Jun 30, 2024	0.77	0.73	N/A	547.95%
Mar 31, 2024	0.64	0.70	N/A	-857.14%
Dec 31, 2023	0.78	0.70	N/A	1,142.86%
Sep 30, 2023	0.70	0.69	N/A	144.93%
Jun 30, 2023	0.59	0.70	N/A	-1,571.43%
Mar 31, 2023	0.70	0.69	N/A	144.93%
Dec 31, 2022	0.75	0.64	N/A	1,718.75%
Sep 30, 2022	0.65	0.62	N/A	483.87%
Jun 30, 2022	0.62	0.64	N/A	-312.50%
Mar 31, 2022	0.48	0.60	N/A	-2,000.00%
Dec 31, 2021	0.50	0.57	N/A	-1,228.07%
Sep 30, 2021	0.63	0.60	N/A	500.00%
Jun 30, 2021	0.59	0.60	N/A	-166.67%
Mar 31, 2021	0.54	0.55	N/A	-181.82%
Dec 31, 2020	0.74	0.57	N/A	2,982.46%
Sep 30, 2020	0.57	0.52	N/A	961.54%
Jun 30, 2020	0.51	0.46	N/A	1,086.96%
Mar 31, 2020	0.43	0.51	N/A	-1,568.63%
Dec 31, 2019	0.51	0.50	N/A	200.00%
Sep 30, 2019	0.40	0.47	N/A	-1,489.36%
Jun 30, 2019	0.41	0.48	N/A	-1,458.33%
Mar 31, 2019	0.47	0.48	N/A	-208.33%
Dec 31, 2018	0.47	0.47	N/A	0.00%
Sep 30, 2018	0.47	0.49	N/A	-408.16%
Jun 30, 2018	0.41	0.47	N/A	-1,276.60%
Mar 31, 2018	0.43	0.45	N/A	-444.44%
Dec 31, 2017	0.43	0.45	N/A	-444.44%
Sep 30, 2017	0.43	0.43	N/A	0.00%
Jun 30, 2017	0.43	0.43	N/A	0.00%
Mar 31, 2017	0.43	0.42	N/A	238.10%
Dec 31, 2016	0.43	0.42	N/A	238.10%
Sep 30, 2016	0.41	0.41	N/A	0.00%
Jun 30, 2016	0.37	0.36	N/A	277.78%
Mar 31, 2016	0.26	0.27	N/A	-370.37%
Dec 31, 2015	0.24	0.26	N/A	-769.23%
Sep 30, 2015	0.27	0.39	N/A	-3,076.92%
Jun 30, 2015	0.36	0.39	N/A	-769.23%
Mar 31, 2015	0.38	0.40	N/A	-500.00%
Dec 31, 2014	0.36	0.37	N/A	-270.27%
Sep 30, 2014	0.40	0.36	N/A	1,111.11%
Jun 30, 2014	0.38	0.37	N/A	270.27%
Mar 31, 2014	0.36	0.40	N/A	-1,000.00%
Dec 31, 2013	0.08	0.33	N/A	-7,575.76%
Sep 30, 2013	0.03	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	$224.31M	$N/A	$12.91B	$7.90B	$4.63B
2024-12-31	$462.63M	$N/A	$13.33B	$8.69B	$4.27B
2023-12-31	$683.98M	$N/A	$11.81B	$7.30B	$4.16B
2022-12-31	$239.08M	$N/A	$10.93B	$6.81B	$3.78B
2021-12-31	$724.60M	$N/A	$10.69B	$7.30B	$3.19B
2020-12-31	$486.45M	$N/A	$9.03B	$6.36B	$2.68B
2019-12-31	$26.82M	$N/A	$8.43B	$6.36B	$2.07B
2018-12-31	$25.78M	$N/A	$8.58B	$6.31B	$2.27B
2017-12-31	$29.05M	$N/A	$7.25B	$4.79B	$2.46B
2016-12-31	$36.56M	$N/A	$7.37B	$4.94B	$2.43B
2015-12-31	$41.88M	$N/A	$2.45B	$2.70B	$-253.51M
2014-12-31	$35.97M	$N/A	$2.56B	$2.70B	$-124.74M
2013-12-31	$285.22M	$N/A	$2.61B	$2.47B	$142.43M
2012-12-31	$14.56M	$N/A	$267.08M	$30.75M	$236.33M
2011-12-31	$17.15M	$N/A	$261.34M	$41.43M	$219.91M
2010-12-31	$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	9.56x	1.56x	0.61x	3.21x	4.79x
2024-12-31	10.86x	2.02x	0.65x	3.08x	5.93x
2023-12-31	7.18x	1.59x	0.62x	3.30x	4.88x
2022-12-31	5.10x	1.68x	0.62x	3.33x	4.96x
2021-12-31	4.25x	2.13x	0.68x	2.97x	6.19x
2020-12-31	1.33x	2.21x	0.70x	2.87x	5.71x
2019-12-31	0.81x	2.79x	0.75x	2.38x	6.05x
2018-12-31	0.86x	2.76x	0.74x	2.40x	8.43x
2017-12-31	8.40x	1.82x	0.66x	2.79x	6.14x
2016-12-31	11.09x	1.92x	0.67x	2.59x	7.82x
2015-12-31	0.46x	-9.90x	1.10x	2.07x	6.84x
2014-12-31	0.95x	-20.51x	1.05x	2.59x	7.00x
2013-12-31	2.75x	18.61x	0.95x	3.15x	33.70x
2012-12-31	0.75x	0.00x	0.12x	N/A	0.00x
2011-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2010-12-31	N/A	N/A	N/A	N/A	N/A

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 24, 2026	Brandon John Moore	N/A	Sale	16.88K	$48.05	$811.28K
Feb 23, 2026	Brandon John Moore	N/A	Sale	114.00	$48.01	$5.47K
Feb 23, 2026	E Scott Urdang	N/A	Sale	4.00K	$47.37	$189.48K
Feb 20, 2026	Brandon John Moore	N/A	Sale	1.38K	$48.05	$66.12K
Jan 07, 2026	Steven Ladany	N/A	Sale	13.41K	$45.04	$603.94K
Jan 05, 2026	Steven Ladany	N/A	Sale	2.83K	$44.30	$125.15K
Jan 02, 2026	Steven Ladany	N/A	Sale	2.63K	$44.09	$115.96K
Dec 31, 2025	Steven Ladany	N/A	Sale	18.00K	$44.77	$805.86K
Nov 04, 2025	E Scott Urdang	N/A	Sale	4.00K	$45.49	$181.96K
Aug 05, 2025	E Scott Urdang	N/A	Sale	3.00K	$46.54	$139.62K
Jun 13, 2025	E Scott Urdang	N/A	Sale	4.00K	$46.58	$186.32K
Mar 11, 2025	E Scott Urdang	N/A	Sale	5.00K	$50.89	$254.45K
Mar 10, 2025	Matthew Demchyk	N/A	Sale	1.90K	$51.99	$98.94K
Mar 05, 2025	Matthew Demchyk	N/A	Sale	6.42K	$50.45	$323.84K
Mar 03, 2025	Matthew Demchyk	N/A	Sale	3.38K	$50.48	$170.72K
Feb 28, 2025	Matthew Demchyk	N/A	Sale	1.14K	$50.45	$57.41K

📦 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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