Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Daryl Adam Kenningham	CEO, President & Director	1964
Mr. Daniel James McHenry	Senior VP & CFO	1975
Ms. Gillian A. Hobson	Senior VP, Chief Legal Officer & Corporate Secretary	1972
Mr. Peter C. DeLongchamps	Senior Vice President of Financial Services and Manufacturer Relations	1961
Mr. Lincoln da Cunha Pereira Filho	Director	1960
Terry Bratton	Head of IR	NA
Ms. Shelley Washburn	Senior VP & Chief Marketing Officer	NA
Mr. James Joseph Albertine Jr.	Senior Vice President of Corporate Development & Procurement	NA
Ms. Melkeya McDuffie	Senior VP & Chief Human Resources Officer	NA
Mr. Robert J. Kennedy	Chief Financial Officer of Southeast Region	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.02M	Sep 30, 2025	16.96%	$0.02	-0.49%
Vanguard Group Inc	1.41M	Dec 31, 2025	11.80%	$0.01	-0.93%
Dimensional Fund Advisors, Inc.	678.32K	Dec 31, 2025	5.69%	$0.06	3.86%
Conifer Management, LLC	568.42K	Dec 31, 2025	4.77%	$37.04	0.00%
State Street Corp	497.69K	Sep 30, 2025	4.17%	$0.01	-1.41%
FMR Inc	393.01K	Dec 31, 2025	3.30%	$0.01	-19.20%
Manufacturers Life Insurance Co	370.67K	Dec 31, 2025	3.11%	$0.12	-8.91%
JPMorgan Chase & Co	369.46K	Sep 30, 2025	3.10%	$0.00	144.37%
Geode Capital Management, LLC	304.00K	Sep 30, 2025	2.55%	$0.01	0.58%
Morgan Stanley - Brokerage Accounts	264.25K	Sep 30, 2025	2.22%	$0.01	-23.34%
NORGES BANK	249.49K	Dec 31, 2025	2.09%	$0.01	54.41%
Victory Capital Management Inc.	226.92K	Sep 30, 2025	1.90%	$0.06	34.85%
AllianceBernstein L.P.	184.21K	Sep 30, 2025	1.54%	$0.03	-29.45%
Bank of America Corp	177.28K	Sep 30, 2025	1.49%	$0.01	-16.84%
Massachusetts Financial Services Company	170.83K	Dec 31, 2025	1.43%	$0.02	-0.76%
Macquarie Group Ltd	169.89K	Sep 30, 2025	1.42%	$0.09	-6.57%
Charles Schwab Investment Management Inc	165.03K	Dec 31, 2025	1.38%	$0.01	-0.76%
GW&K Investment Management, LLC	160.69K	Sep 30, 2025	1.35%	$0.62	-4.09%
The Goldman Sachs Group Inc	151.02K	Sep 30, 2025	1.27%	$0.01	5.11%
Northern Trust Corp	148.09K	Sep 30, 2025	1.24%	$0.01	-1.28%

Shares Statistics

▼

Shares Outstanding: 11.93M

Shares Float: 11.48M

% Insiders: 290.60%

% Institutions: 10,280.30%

Short % Float: 12.02%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.02M	16.96%	▼ 0.49%	Sep 30, 2025
2	Vanguard Group Inc	1.41M	11.80%	▼ 0.93%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	678.32K	5.69%	▲ 3.86%	Dec 31, 2025
4	Conifer Management, LLC	568.42K	4.77%	▲ 0.00%	Dec 31, 2025
5	State Street Corp	497.69K	4.17%	▼ 1.41%	Sep 30, 2025
6	FMR Inc	393.01K	3.30%	▼ 19.20%	Dec 31, 2025
7	Manufacturers Life Insurance Co	370.67K	3.11%	▼ 8.91%	Dec 31, 2025
8	JPMorgan Chase & Co	369.46K	3.10%	▲ 144.37%	Sep 30, 2025
9	Geode Capital Management, LLC	304.00K	2.55%	▲ 0.58%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	264.25K	2.22%	▼ 23.34%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $9.72B

Trailing P/E: 12.97

Forward P/E: 7.57

Financial Highlights

▼

Market Cap: $4.11B

EBITDA: $1.08B

P/E Ratio: $12.97

PEG Ratio: $0.34

Book Value: $234.09

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $25.11

Profit Margin: 1.44%

Operating Margin: 3.89%

ROA (TTM): 5.93%

ROE (TTM): 11.23%

Revenue (TTM): $22.57B

Revenue/Share (TTM): $1.78K

Earnings Growth (YOY): -50.20%

Revenue Growth (YOY): 0.60%

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 %
Dec 31, 2025	8.49	9.87	N/A	-1,398.18%
Sep 30, 2025	10.45	11.07	N/A	-560.07%
Jun 30, 2025	11.52	10.45	N/A	1,023.92%
Mar 31, 2025	10.20	9.67	N/A	548.09%
Dec 31, 2024	10.02	9.11	N/A	998.90%
Sep 30, 2024	9.91	9.87	N/A	40.53%
Jun 30, 2024	9.80	9.36	N/A	470.09%
Mar 31, 2024	9.53	9.38	N/A	159.91%
Dec 31, 2023	9.50	10.44	N/A	-900.38%
Sep 30, 2023	12.07	11.48	N/A	513.94%
Jun 30, 2023	11.73	11.08	N/A	586.64%
Mar 31, 2023	10.93	9.72	N/A	1,244.86%
Dec 31, 2022	10.86	10.66	N/A	187.62%
Sep 30, 2022	12.00	11.30	N/A	619.47%
Jun 30, 2022	12.00	10.83	N/A	1,080.33%
Mar 31, 2022	10.92	9.43	N/A	1,580.06%
Dec 31, 2021	9.54	9.07	N/A	518.19%
Sep 30, 2021	9.62	9.09	N/A	583.06%
Jun 30, 2021	10.31	7.13	N/A	4,460.03%
Mar 31, 2021	5.57	4.43	N/A	2,573.36%
Dec 31, 2020	5.66	5.82	N/A	-274.91%
Sep 30, 2020	6.97	6.15	N/A	1,333.33%
Jun 30, 2020	3.77	0.68	N/A	45,441.18%
Mar 31, 2020	1.66	1.33	N/A	2,481.20%
Dec 31, 2019	3.01	2.71	N/A	1,107.01%
Sep 30, 2019	3.02	2.72	N/A	1,102.94%
Jun 30, 2019	2.83	2.76	N/A	253.62%
Mar 31, 2019	2.06	1.84	N/A	1,195.65%
Dec 31, 2018	2.31	2.32	N/A	-43.10%
Sep 30, 2018	2.47	2.33	N/A	600.86%
Jun 30, 2018	2.45	2.14	N/A	1,448.60%
Mar 31, 2018	1.70	1.54	N/A	1,038.96%
Dec 31, 2017	2.11	1.90	N/A	1,105.26%
Sep 30, 2017	2.23	1.76	N/A	2,670.45%
Jun 30, 2017	1.87	2.00	N/A	-650.00%
Mar 31, 2017	1.53	1.70	N/A	-1,000.00%
Dec 31, 2016	1.74	1.67	N/A	419.16%
Sep 30, 2016	1.96	2.10	N/A	-666.67%
Jun 30, 2016	2.16	2.09	N/A	334.93%
Mar 31, 2016	1.59	1.49	N/A	671.14%
Dec 31, 2015	1.51	1.80	N/A	-1,611.11%
Sep 30, 2015	1.91	1.88	N/A	159.57%
Jun 30, 2015	1.98	1.81	N/A	939.23%
Mar 31, 2015	1.47	1.39	N/A	575.54%
Dec 31, 2014	1.67	1.34	N/A	2,462.69%
Sep 30, 2014	1.57	1.44	N/A	902.78%
Jun 30, 2014	1.47	1.63	N/A	-981.60%
Mar 31, 2014	1.19	1.04	N/A	1,442.31%
Dec 31, 2013	1.08	1.08	N/A	0.00%
Sep 30, 2013	1.20	1.43	N/A	-1,608.39%
Jun 30, 2013	1.52	1.41	N/A	780.14%
Mar 31, 2013	1.16	1.03	N/A	1,262.14%
Dec 31, 2012	0.99	1.19	N/A	-1,680.67%
Sep 30, 2012	1.32	1.32	N/A	0.00%
Jun 30, 2012	1.25	1.16	N/A	775.86%
Mar 31, 2012	0.97	0.88	N/A	1,022.73%
Dec 31, 2011	0.94	0.87	N/A	804.60%
Sep 30, 2011	1.04	0.96	N/A	833.33%
Jun 30, 2011	1.06	0.81	N/A	3,086.42%
Mar 31, 2011	0.67	0.62	N/A	806.45%
Dec 31, 2010	0.64	0.62	N/A	322.58%
Sep 30, 2010	0.84	0.75	N/A	1,200.00%
Jun 30, 2010	0.75	0.65	N/A	1,538.46%
Mar 31, 2010	0.44	0.42	N/A	476.19%
Dec 31, 2009	0.43	0.44	N/A	-227.27%
Sep 30, 2009	0.71	0.69	N/A	289.86%
Jun 30, 2009	0.44	0.33	N/A	3,333.33%
Mar 31, 2009	0.20	0.14	N/A	4,285.71%
Dec 31, 2008	0.08	0.05	N/A	6,000.00%
Sep 30, 2008	0.42	0.43	N/A	-232.56%
Jun 30, 2008	0.84	0.70	N/A	2,000.00%
Mar 31, 2008	0.73	0.68	N/A	735.29%
Dec 31, 2007	0.70	0.61	N/A	1,475.41%
Sep 30, 2007	0.95	1.12	N/A	-1,517.86%
Jun 30, 2007	1.03	0.98	N/A	510.20%
Mar 31, 2007	0.82	0.86	N/A	-465.12%
Dec 31, 2006	0.67	0.77	N/A	-1,298.70%
Sep 30, 2006	1.10	1.02	N/A	784.31%
Jun 30, 2006	1.00	0.96	N/A	416.67%
Mar 31, 2006	0.91	0.68	N/A	3,382.35%
Dec 31, 2005	0.65	0.54	N/A	2,037.04%
Sep 30, 2005	0.88	0.88	N/A	0.00%
Jun 30, 2005	0.75	0.71	N/A	563.38%
Mar 31, 2005	0.60	0.65	N/A	-769.23%
Dec 31, 2004	0.56	0.60	N/A	-666.67%
Sep 30, 2004	0.84	0.84	N/A	0.00%
Jun 30, 2004	0.67	0.69	N/A	-289.86%
Mar 31, 2004	0.62	0.69	N/A	-1,014.49%
Dec 31, 2003	0.84	0.66	N/A	2,727.27%
Sep 30, 2003	0.92	0.89	N/A	337.08%
Jun 30, 2003	0.86	0.78	N/A	1,025.64%
Mar 31, 2003	0.64	0.58	N/A	1,034.48%
Dec 31, 2002	0.53	0.50	N/A	600.00%
Sep 30, 2002	0.84	0.79	N/A	632.91%
Jun 30, 2002	0.78	0.77	N/A	129.87%
Mar 31, 2002	0.64	0.58	N/A	1,034.48%
Dec 31, 2001	0.68	0.47	N/A	4,468.09%
Sep 30, 2001	0.75	0.63	N/A	1,904.76%
Jun 30, 2001	0.68	0.54	N/A	2,592.59%
Mar 31, 2001	0.47	0.35	N/A	3,428.57%
Dec 31, 2000	0.41	0.40	N/A	250.00%
Sep 30, 2000	0.54	0.46	N/A	1,739.13%
Jun 30, 2000	0.54	0.53	N/A	188.68%
Mar 31, 2000	0.40	0.35	N/A	1,428.57%
Dec 31, 1999	0.35	0.34	N/A	294.12%
Sep 30, 1999	0.48	0.43	N/A	1,162.79%
Jun 30, 1999	0.42	0.38	N/A	1,052.63%
Mar 31, 1999	0.33	0.26	N/A	2,692.31%
Dec 31, 1998	0.29	0.26	N/A	1,153.85%
Sep 30, 1998	0.35	0.33	N/A	606.06%
Jun 30, 1998	0.31	0.27	N/A	1,481.48%
Mar 31, 1998	0.20	0.17	N/A	1,764.71%
Dec 31, 1997	0.15	0.15	N/A	0.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$32.50M	$N/A	$10.35B	$7.56B	$2.79B
2024-12-31	$34.40M	$N/A	$9.82B	$6.85B	$2.97B
2023-12-31	$57.20M	$N/A	$7.77B	$5.10B	$2.67B
2022-12-31	$47.90M	$N/A	$6.72B	$4.48B	$2.24B
2021-12-31	$14.90M	$N/A	$5.75B	$3.92B	$1.83B
2020-12-31	$69.00M	$N/A	$5.09B	$3.64B	$1.45B
2019-12-31	$23.80M	$N/A	$5.57B	$4.31B	$1.26B
2018-12-31	$15.93M	$N/A	$5.00B	$3.91B	$1.10B
2017-12-31	$28.79M	$N/A	$4.87B	$3.75B	$1.12B
2016-12-31	$20.99M	$N/A	$4.46B	$3.53B	$930.20M
2015-12-31	$13.04M	$N/A	$4.40B	$3.48B	$918.25M
2014-12-31	$40.98M	$N/A	$4.14B	$3.16B	$978.01M
2013-12-31	$20.22M	$N/A	$3.82B	$2.78B	$1.04B
2012-12-31	$4.65M	$N/A	$3.02B	$2.16B	$860.28M
2011-12-31	$14.90M	$N/A	$2.48B	$1.67B	$807.10M
2010-12-31	$19.84M	$N/A	$2.20B	$1.42B	$784.37M
2009-12-31	$13.22M	$N/A	$1.97B	$1.25B	$720.16M
2008-12-31	$23.14M	$N/A	$2.31B	$1.69B	$621.35M
2007-12-31	$34.25M	$N/A	$2.51B	$1.82B	$684.48M
2006-12-31	$39.31M	$N/A	$2.11B	$1.42B	$692.84M
2005-12-31	$37.70M	$N/A	$1.83B	$1.21B	$626.79M
2004-12-31	$37.75M	$N/A	$1.95B	$1.38B	$567.17M
2003-12-31	$25.44M	$N/A	$1.49B	$970.06M	$518.11M
2002-12-31	$24.33M	$N/A	$1.42B	$980.35M	$443.42M
2001-12-31	$16.86M	$N/A	$1.05B	$662.18M	$392.24M
2000-12-31	$140.88M	$N/A	$1.10B	$852.14M	$247.42M
1999-12-31	$118.80M	$N/A	$842.90M	$610.90M	$232.00M
1998-12-31	$66.40M	$N/A	$477.70M	$341.50M	$136.20M
1997-12-31	$35.10M	$N/A	$213.10M	$123.70M	$89.40M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.08x	2.02x	0.73x	3.36x	6.59x
2024-12-31	1.03x	1.68x	0.70x	3.64x	4.88x
2023-12-31	1.11x	1.38x	0.66x	5.91x	3.49x
2022-12-31	1.03x	1.39x	0.67x	10.41x	2.64x
2021-12-31	1.08x	1.42x	0.68x	10.60x	2.69x
2020-12-31	1.09x	1.70x	0.72x	4.90x	4.41x
2019-12-31	1.04x	2.48x	0.77x	2.64x	7.26x
2018-12-31	1.01x	2.78x	0.78x	2.51x	7.47x
2017-12-31	1.06x	2.60x	0.77x	2.78x	7.32x
2016-12-31	1.05x	2.93x	0.79x	3.01x	6.97x
2015-12-31	1.07x	2.96x	0.79x	2.89x	8.36x
2014-12-31	1.06x	2.53x	0.76x	3.31x	8.29x
2013-12-31	1.06x	2.06x	0.73x	3.39x	6.92x
2012-12-31	1.12x	1.92x	0.72x	3.32x	6.33x
2011-12-31	1.13x	1.56x	0.67x	3.15x	5.73x
2010-12-31	1.14x	1.39x	0.64x	2.38x	6.45x
2009-12-31	1.14x	1.38x	0.63x	1.76x	7.00x
2008-12-31	1.09x	2.31x	0.73x	-0.17x	45.45x
2007-12-31	1.18x	2.23x	0.73x	3.75x	7.50x
2006-12-31	1.25x	1.67x	0.67x	4.38x	5.15x
2005-12-31	1.14x	1.41x	0.66x	4.53x	4.54x
2004-12-31	1.15x	1.92x	0.71x	N/A	6.75x
2003-12-31	1.42x	1.40x	0.65x	N/A	4.41x
2002-12-31	1.12x	1.66x	0.69x	N/A	4.93x
2001-12-31	1.31x	1.18x	0.63x	N/A	3.11x
2000-12-31	1.08x	2.74x	0.77x	N/A	5.07x
1999-12-31	1.17x	1.57x	0.72x	N/A	3.78x
1998-12-31	1.17x	1.44x	0.71x	N/A	3.35x
1997-12-31	1.52x	0.03x	0.58x	N/A	0.21x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 26, 2025	Lincoln Pereira	N/A	Sale	7.00K	$469.34	$3.29M
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$408.03	N/A
Jul 29, 2025	Steven Mizell	N/A	Sale	525.00	$417.98	$219.44K
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$416.07	N/A
Jun 10, 2025	Daniel James Mchenry	N/A	Sale	3.00K	$441.71	$1.33M
Apr 28, 2025	Michael David Jones	N/A	Sale	1.61K	$405.57	$654.18K

📦 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