Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher J. Constant	President, CEO & Director	1979
Mr. Brian Robert Dickman	Executive VP, CFO & Treasurer	1976
Mr. Eugene Shnayderman CPA	Chief Accounting Officer & Controller	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.71M	Sep 30, 2025	16.23%	$0.00	9.48%
Vanguard Group Inc	8.49M	Dec 31, 2025	14.19%	$0.00	1.22%
State Street Corp	3.98M	Sep 30, 2025	6.65%	$0.00	3.03%
Kayne Anderson Rudnick Investment Management LLC	3.68M	Sep 30, 2025	6.15%	$0.24	-1.82%
Geode Capital Management, LLC	1.44M	Sep 30, 2025	2.42%	$0.00	1.82%
Millennium Management LLC	1.14M	Sep 30, 2025	1.91%	$0.01	42.26%
JPMorgan Chase & Co	886.82K	Sep 30, 2025	1.48%	$0.00	84.98%
Charles Schwab Investment Management Inc	858.57K	Dec 31, 2025	1.44%	$0.00	5.90%
CBRE Investment Management Listed Real Assets LLC	802.66K	Dec 31, 2025	1.34%	$0.32	58.81%
Dimensional Fund Advisors, Inc.	762.93K	Dec 31, 2025	1.28%	$0.00	2.65%
Northern Trust Corp	721.77K	Sep 30, 2025	1.21%	$0.00	0.42%
Morgan Stanley - Brokerage Accounts	623.52K	Sep 30, 2025	1.04%	$0.00	-5.13%
Amvescap Plc.	569.02K	Sep 30, 2025	0.95%	$0.00	11.25%
Bank of New York Mellon Corp	505.69K	Sep 30, 2025	0.85%	$0.00	-13.08%
Two Sigma Advisers, LLC	496.80K	Dec 31, 2025	0.83%	$0.03	-8.84%
Qube Research & Technologies	483.13K	Sep 30, 2025	0.81%	$0.01	-8.37%
Two Sigma Investments LLC	452.64K	Dec 31, 2025	0.76%	$0.02	19.01%
Wells Fargo & Co	429.96K	Sep 30, 2025	0.72%	$0.00	17.25%
Natixis Advisors, LLC.	404.47K	Sep 30, 2025	0.68%	$0.02	-26.58%
Nuveen, LLC	371.54K	Sep 30, 2025	0.62%	$0.00	31.49%

Shares Statistics

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Shares Outstanding: 59.82M

Shares Float: 57.89M

% Insiders: 633.10%

% Institutions: 8,424.30%

Short % Float: 8.10%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	9.71M	16.23%	▲ 9.48%	Sep 30, 2025
2	Vanguard Group Inc	8.49M	14.19%	▲ 1.22%	Dec 31, 2025
3	State Street Corp	3.98M	6.65%	▲ 3.03%	Sep 30, 2025
4	Kayne Anderson Rudnick Investment Management LLC	3.68M	6.15%	▼ 1.82%	Sep 30, 2025
5	Geode Capital Management, LLC	1.44M	2.42%	▲ 1.82%	Sep 30, 2025
6	Millennium Management LLC	1.14M	1.91%	▲ 42.26%	Sep 30, 2025
7	JPMorgan Chase & Co	886.82K	1.48%	▲ 84.98%	Sep 30, 2025
8	Charles Schwab Investment Management Inc	858.57K	1.44%	▲ 5.90%	Dec 31, 2025
9	CBRE Investment Management Listed Real Assets LLC	802.66K	1.34%	▲ 58.81%	Dec 31, 2025
10	Dimensional Fund Advisors, Inc.	762.93K	1.28%	▲ 2.65%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.96B

Trailing P/E: 24.31

Forward P/E: 22.12

Financial Highlights

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Market Cap: $1.96B

EBITDA: $186.95M

P/E Ratio: $24.31

PEG Ratio: $0.00

Book Value: $17.92

Dividend/Share: $1.90

Dividend Yield: 5.78%

Earnings/Share: $1.35

Profit Margin: 35.72%

Operating Margin: 59.70%

ROA (TTM): 3.85%

ROE (TTM): 7.79%

Revenue (TTM): $221.73M

Revenue/Share (TTM): $3.94

Earnings Growth (YOY): 17.00%

Revenue Growth (YOY): 14.20%

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	0.40	0.33	N/A	2,183.87%
Sep 30, 2025	0.40	0.31	N/A	2,841.09%
Jun 30, 2025	0.38	0.31	N/A	2,274.03%
Mar 31, 2025	0.26	0.31	N/A	-1,562.00%
Dec 31, 2024	0.39	0.31	N/A	2,580.65%
Sep 30, 2024	0.27	0.31	N/A	-1,290.32%
Jun 30, 2024	0.30	0.30	N/A	0.00%
Mar 31, 2024	0.30	0.28	N/A	714.29%
Dec 31, 2023	0.30	0.31	N/A	-322.58%
Sep 30, 2023	0.31	0.31	N/A	0.00%
Jun 30, 2023	0.26	0.30	N/A	-1,333.33%
Mar 31, 2023	0.28	0.28	N/A	0.00%
Dec 31, 2022	0.57	0.29	N/A	9,655.17%
Sep 30, 2022	0.27	0.27	N/A	0.00%
Jun 30, 2022	0.64	0.26	N/A	14,615.38%
Mar 31, 2022	0.39	0.26	N/A	5,000.00%
Dec 31, 2021	0.38	0.28	N/A	3,571.43%
Sep 30, 2021	0.30	0.30	N/A	0.00%
Jun 30, 2021	0.28	0.30	N/A	-666.67%
Mar 31, 2021	0.40	0.29	N/A	3,793.10%
Dec 31, 2020	0.81	0.29	N/A	17,931.03%
Sep 30, 2020	0.27	0.27	N/A	0.00%
Jun 30, 2020	0.26	0.28	N/A	-714.29%
Mar 31, 2020	0.30	0.28	N/A	714.29%
Dec 31, 2019	0.33	0.29	N/A	1,379.31%
Sep 30, 2019	0.28	0.29	N/A	-344.83%
Jun 30, 2019	0.32	0.30	N/A	666.67%
Mar 31, 2019	0.26	0.29	N/A	-1,034.48%
Dec 31, 2018	0.32	0.33	N/A	-303.03%
Sep 30, 2018	0.27	0.32	N/A	-1,562.50%
Jun 30, 2018	0.33	0.31	N/A	645.16%
Mar 31, 2018	0.25	0.31	N/A	-1,935.48%
Dec 31, 2017	0.33	0.28	N/A	1,785.71%
Sep 30, 2017	0.24	0.30	N/A	-2,000.00%
Jun 30, 2017	0.43	0.27	N/A	5,925.93%
Mar 31, 2017	0.28	0.28	N/A	0.00%
Dec 31, 2016	0.24	0.25	N/A	-400.00%
Sep 30, 2016	0.26	0.27	N/A	-370.37%
Jun 30, 2016	0.40	0.21	N/A	9,047.62%
Mar 31, 2016	0.23	0.27	N/A	-1,481.48%
Dec 31, 2015	0.59	0.56	N/A	535.71%
Sep 30, 2015	0.21	0.20	N/A	500.00%
Jun 30, 2015	0.34	0.39	N/A	-1,282.05%
Mar 31, 2015	-0.04	0.22	N/A	-11,818.18%
Dec 31, 2014	-0.10	0.17	N/A	-15,882.35%
Sep 30, 2014	0.30	N/A	N/A	N/A
Jun 30, 2014	0.20	0.25	N/A	-2,132.00%
Mar 31, 2014	0.29	0.23	N/A	2,608.70%
Dec 31, 2013	0.15	0.23	N/A	-3,478.26%
Sep 30, 2013	1.25	0.19	N/A	55,789.47%
Jun 30, 2013	0.38	N/A	N/A	N/A
Mar 31, 2013	0.31	N/A	N/A	N/A
Dec 31, 2012	0.17	N/A	N/A	N/A
Sep 30, 2012	-0.10	N/A	N/A	N/A
Jun 30, 2012	0.11	N/A	N/A	N/A
Mar 31, 2012	0.19	N/A	N/A	N/A
Dec 31, 2011	-0.59	N/A	N/A	N/A
Sep 30, 2011	0.16	N/A	N/A	N/A
Jun 30, 2011	0.46	N/A	N/A	N/A
Mar 31, 2011	0.35	N/A	N/A	N/A
Dec 31, 2010	0.42	N/A	N/A	N/A
Sep 30, 2010	0.45	0.45	N/A	0.00%
Jun 30, 2010	0.51	0.43	N/A	1,860.47%
Mar 31, 2010	0.48	N/A	N/A	N/A
Dec 31, 2009	0.48	N/A	N/A	N/A
Sep 30, 2009	0.49	N/A	N/A	N/A
Jun 30, 2009	0.55	N/A	N/A	N/A
Mar 31, 2009	0.40	N/A	N/A	N/A
Dec 31, 2008	0.38	N/A	N/A	N/A
Sep 30, 2008	0.42	N/A	N/A	N/A
Jun 30, 2008	0.43	N/A	N/A	N/A
Mar 31, 2008	0.46	N/A	N/A	N/A
Dec 31, 2007	0.45	N/A	N/A	N/A
Sep 30, 2007	0.52	N/A	N/A	N/A
Jun 30, 2007	0.40	N/A	N/A	N/A
Mar 31, 2007	0.42	N/A	N/A	N/A
Dec 31, 2006	0.40	N/A	N/A	N/A
Sep 30, 2006	0.46	N/A	N/A	N/A
Jun 30, 2006	0.45	N/A	N/A	N/A
Mar 31, 2006	0.43	N/A	N/A	N/A
Dec 31, 2005	0.45	N/A	N/A	N/A
Sep 30, 2005	0.52	N/A	N/A	N/A
Jun 30, 2005	0.41	N/A	N/A	N/A
Mar 31, 2005	0.46	N/A	N/A	N/A
Dec 31, 2004	0.44	N/A	N/A	N/A
Sep 30, 2004	0.40	N/A	N/A	N/A
Jun 30, 2004	0.38	N/A	N/A	N/A
Mar 31, 2004	0.37	N/A	N/A	N/A
Dec 31, 2003	0.38	N/A	N/A	N/A
Sep 30, 2003	0.38	N/A	N/A	N/A
Jun 30, 2003	0.38	N/A	N/A	N/A
Mar 31, 2003	0.37	N/A	N/A	N/A
Dec 31, 2002	0.36	0.37	N/A	-270.27%
Sep 30, 2002	0.37	0.38	N/A	-263.16%
Jun 30, 2002	0.38	0.39	N/A	-256.41%
Mar 31, 2002	0.39	0.41	N/A	-487.80%
Dec 31, 2001	0.25	N/A	N/A	N/A
Sep 30, 2001	0.40	0.44	N/A	-909.09%
Jun 30, 2001	0.33	N/A	N/A	N/A
Mar 31, 2001	0.24	N/A	N/A	N/A
Dec 31, 2000	0.05	N/A	N/A	N/A
Sep 30, 2000	0.16	N/A	N/A	N/A
Jun 30, 2000	0.18	N/A	N/A	N/A
Mar 31, 2000	0.11	N/A	N/A	N/A
Dec 31, 1999	0.17	N/A	N/A	N/A
Sep 30, 1999	0.23	N/A	N/A	N/A
Jun 30, 1999	0.18	N/A	N/A	N/A
Mar 31, 1999	0.15	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	$12.78M	$N/A	$2.17B	$1.10B	$1.07B
2024-12-31	$9.48M	$N/A	$1.97B	$1.01B	$962.08M
2023-12-31	$3.31M	$N/A	$1.82B	$866.75M	$955.55M
2022-12-31	$8.71M	$N/A	$1.56B	$802.45M	$759.85M
2021-12-31	$24.74M	$N/A	$1.47B	$721.84M	$745.11M
2020-12-31	$55.08M	$N/A	$1.35B	$689.91M	$659.60M
2019-12-31	$21.78M	$N/A	$1.21B	$622.34M	$589.44M
2018-12-31	$46.89M	$N/A	$1.16B	$578.01M	$581.16M
2017-12-31	$19.99M	$N/A	$1.07B	$519.06M	$553.70M
2016-12-31	$12.52M	$N/A	$877.31M	$446.39M	$430.92M
2015-12-31	$3.94M	$N/A	$899.13M	$492.57M	$406.56M
2014-12-31	$3.11M	$N/A	$687.50M	$280.48M	$407.02M
2013-12-31	$12.04M	$N/A	$682.40M	$267.31M	$415.09M
2012-12-31	$16.88M	$N/A	$640.58M	$267.83M	$372.75M
2011-12-31	$7.70M	$N/A	$635.09M	$262.92M	$372.17M
2010-12-31	$6.12M	$N/A	$427.14M	$112.21M	$314.94M
2009-12-31	$3.05M	$N/A	$432.87M	$225.20M	$207.67M
2008-12-31	$2.18M	$N/A	$387.81M	$181.92M	$205.90M
2007-12-31	$2.07M	$N/A	$396.91M	$184.73M	$212.18M
2006-12-31	$1.20M	$N/A	$309.28M	$83.71M	$225.58M
2005-12-31	$1.25M	$N/A	$299.98M	$72.10M	$227.88M
2004-12-31	$15.70M	$N/A	$290.73M	$65.23M	$225.50M
2003-12-31	$19.91M	$N/A	$272.00M	$43.98M	$228.03M
2002-12-31	$33.73M	$N/A	$282.49M	$49.07M	$233.43M
2001-12-31	$37.52M	$N/A	$288.19M	$50.42M	$237.77M
2000-12-31	$723.00K	$N/A	$255.73M	$127.63M	$128.10M
1999-12-31	$651.00K	$N/A	$260.75M	$118.94M	$141.81M
1998-12-31	$657.00K	$N/A	$261.08M	$123.05M	$138.03M
1997-12-31	$10.03M	$N/A	$268.54M	$129.95M	$138.59M
1996-12-31	$18.90M	$N/A	$284.50M	$184.00M	$100.50M
1995-12-31	$19.80M	$N/A	$261.50M	$150.90M	$110.60M
1994-12-31	$41.60M	$N/A	$279.00M	$180.50M	$98.50M
1993-12-31	$42.30M	$N/A	$292.40M	$200.20M	$92.20M
1992-12-31	$38.70M	$N/A	$293.70M	$211.90M	$81.80M
1991-12-31	$31.30M	$N/A	$317.50M	$231.70M	$85.80M
1990-12-31	$32.20M	$N/A	$338.00M	$237.10M	$100.90M
1989-12-31	$31.20M	$N/A	$310.00M	$188.90M	$121.10M
1988-12-31	$47.00M	$N/A	$295.10M	$187.00M	$108.10M
1987-12-31	$42.90M	$N/A	$290.10M	$208.10M	$82.00M
1986-12-31	$21.90M	$N/A	$260.10M	$189.90M	$70.20M
1985-12-31	$62.30M	$N/A	$231.10M	$177.50M	$53.60M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	29.85x	0.70x	0.51x	2.63x	4.01x
2024-12-31	0.35x	1.10x	0.51x	2.80x	6.17x
2023-12-31	2.19x	0.78x	0.48x	2.89x	5.24x
2022-12-31	1.19x	0.92x	0.51x	4.24x	4.79x
2021-12-31	1.84x	0.78x	0.49x	3.50x	5.16x
2020-12-31	1.73x	0.83x	0.51x	2.90x	5.12x
2019-12-31	1.42x	0.80x	0.51x	2.71x	4.58x
2018-12-31	0.93x	0.76x	0.50x	3.04x	4.61x
2017-12-31	0.63x	0.68x	0.48x	3.00x	4.41x
2016-12-31	0.63x	0.69x	0.51x	3.03x	3.97x
2015-12-31	0.56x	0.79x	0.55x	2.37x	6.23x
2014-12-31	1.14x	0.31x	0.41x	2.95x	3.17x
2013-12-31	1.14x	0.52x	0.39x	3.36x	4.45x
2012-12-31	0.52x	0.46x	0.42x	2.33x	4.82x
2011-12-31	1.60x	0.06x	0.41x	3.26x	0.56x
2010-12-31	0.40x	0.20x	0.26x	10.86x	1.08x
2009-12-31	0.57x	0.84x	0.52x	9.02x	3.07x
2008-12-31	0.17x	0.63x	0.47x	6.51x	2.58x
2007-12-31	2.54x	0.62x	0.47x	4.37x	3.17x
2006-12-31	3.34x	0.20x	0.27x	12.39x	0.88x
2005-12-31	3.21x	0.15x	0.24x	27.11x	0.68x
2004-12-31	4.04x	0.11x	0.22x	299.17x	0.54x
2003-12-31	4.08x	0.00x	0.16x	293.48x	0.02x
2002-12-31	1.31x	0.00x	0.17x	274.96x	0.02x
2001-12-31	0.93x	0.00x	0.17x	17.66x	0.02x
2000-12-31	0.02x	0.39x	0.50x	N/A	1.77x
1999-12-31	0.02x	0.31x	0.46x	18.83x	0.71x
1998-12-31	0.01x	0.00x	0.47x	17.77x	0.00x
1997-12-31	0.31x	0.00x	0.48x	3.15x	0.00x
1996-12-31	0.80x	0.10x	0.65x	-3.54x	-0.22x
1995-12-31	0.87x	0.08x	0.58x	1.47x	0.22x
1994-12-31	0.88x	0.11x	0.65x	5.18x	0.30x
1993-12-31	1.07x	0.11x	0.68x	4.44x	0.23x
1992-12-31	1.03x	0.10x	0.72x	-0.68x	-0.24x
1991-12-31	1.53x	0.11x	0.73x	-1.46x	-0.19x
1990-12-31	1.25x	0.08x	0.70x	2.40x	0.32x
1989-12-31	1.38x	0.03x	0.61x	5.39x	0.06x
1988-12-31	1.62x	0.02x	0.63x	3.65x	0.04x
1987-12-31	1.33x	0.03x	0.72x	2.78x	0.04x
1986-12-31	1.25x	0.27x	0.73x	0.60x	0.95x
1985-12-31	1.51x	0.07x	0.77x	-0.17x	0.70x

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

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