Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Robert E. Hull	Executive VP & COO	1972
Mr. Peter A. Scott	President, CEO & Director	1981
Mr. Daniel Gabbay	Executive VP & CFO	1980
Mr. Ryan E. Crowley	Executive VP & Chief Investment Officer	1983
Ms. Amanda L. Callaway	Senior VP & Chief Accounting Officer	1979
Mr. Jameson J. Bennett	First VP & Director of Corporate Finance	NA
Ms. Doris Lo	First Vice President of Corporate Finance	NA
Rob Tanner	First Vice President of Technology and Analytics	NA
Mr. Ronald M. Hubbard	Vice President of Investor Relations	NA
Ms. Tonya Scharf	Senior VP & Senior General Counsel	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Cohen & Steers Inc	55.56M	Sep 30, 2025	15.93%	$1.81	-7.36%
BlackRock Inc	53.46M	Sep 30, 2025	15.32%	$0.02	8.45%
Vanguard Group Inc	46.85M	Dec 31, 2025	13.43%	$0.01	-0.67%
State Street Corp	17.91M	Sep 30, 2025	5.13%	$0.01	-2.96%
T. Rowe Price Associates, Inc.	15.33M	Sep 30, 2025	4.39%	$0.03	1,534.67%
Starboard Value LP	14.49M	Sep 30, 2025	4.15%	$4.92	-24.89%
Apg Investments Us Inc	12.09M	Sep 30, 2025	3.46%	$1.64	1.95%
Daiwa Securities Group Inc	10.70M	Sep 30, 2025	3.07%	$0.65	-12.87%
JPMorgan Chase & Co	10.47M	Sep 30, 2025	3.00%	$0.01	54.01%
Rush Island Management, LP	9.01M	Dec 31, 2025	2.58%	$9.54	15.44%
Resolution Capital Limited	8.14M	Dec 31, 2025	2.33%	$3.05	27.17%
Amvescap Plc.	7.70M	Sep 30, 2025	2.21%	$0.02	233.78%
Charles Schwab Investment Management Inc	7.03M	Dec 31, 2025	2.02%	$0.02	3.17%
Geode Capital Management, LLC	6.95M	Sep 30, 2025	1.99%	$0.01	2.53%
PGGM Investments	6.69M	Dec 31, 2025	1.92%	$1.80	0.00%
CenterSquare Investment Management LLC	5.97M	Dec 31, 2025	1.71%	$1.00	38.04%
Massachusetts Financial Services Company	5.76M	Dec 31, 2025	1.65%	$0.03	-15.04%
Deutsche Bank AG	5.42M	Sep 30, 2025	1.55%	$0.03	440.94%
Dimensional Fund Advisors, Inc.	5.02M	Dec 31, 2025	1.44%	$0.02	0.10%
Thrivent Financial For Lutherans	5.02M	Sep 30, 2025	1.44%	$0.18	8.78%

Shares Statistics

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Shares Outstanding: 348.85M

Shares Float: 344.95M

% Insiders: 114.60%

% Institutions: 11,243.30%

Short % Float: 8.45%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Cohen & Steers Inc	55.56M	15.93%	▼ 7.36%	Sep 30, 2025
2	BlackRock Inc	53.46M	15.32%	▲ 8.45%	Sep 30, 2025
3	Vanguard Group Inc	46.85M	13.43%	▼ 0.67%	Dec 31, 2025
4	State Street Corp	17.91M	5.13%	▼ 2.96%	Sep 30, 2025
5	T. Rowe Price Associates, Inc.	15.33M	4.39%	▲ 1,534.67%	Sep 30, 2025
6	Starboard Value LP	14.49M	4.15%	▼ 24.89%	Sep 30, 2025
7	Apg Investments Us Inc	12.09M	3.46%	▲ 1.95%	Sep 30, 2025
8	Daiwa Securities Group Inc	10.70M	3.07%	▼ 12.87%	Sep 30, 2025
9	JPMorgan Chase & Co	10.47M	3.00%	▲ 54.01%	Sep 30, 2025
10	Rush Island Management, LP	9.01M	2.58%	▲ 15.44%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $10.56B

Trailing P/E: 0.00

Forward P/E: 10.83

Financial Highlights

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Market Cap: $6.57B

EBITDA: $703.89M

PEG Ratio: $4.67

Book Value: $13.13

Dividend/Share: $1.03

Dividend Yield: 5.55%

Earnings/Share: $-0.71

Profit Margin: -20.85%

Operating Margin: 11.71%

ROA (TTM): 0.58%

ROE (TTM): -5.00%

Revenue (TTM): $1.18B

Revenue/Share (TTM): $3.37

Earnings Growth (YOY): -76.80%

Revenue Growth (YOY): -7.80%

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	-0.03	N/A	10,000.00%
Dec 31, 2025	-0.03	0.00	N/A	-175,500.00%
Sep 30, 2025	-0.17	-0.02	N/A	-75,000.00%
Jun 30, 2025	-0.08	-0.08	N/A	232.84%
Mar 31, 2025	-0.10	-0.12	N/A	1,733.33%
Dec 31, 2024	-0.16	-0.12	N/A	-3,392.71%
Sep 30, 2024	-0.26	-0.05	N/A	-42,000.00%
Jun 30, 2024	-0.39	-0.09	N/A	-33,333.33%
Mar 31, 2024	-0.16	-0.11	N/A	-4,545.45%
Dec 31, 2023	-0.11	-0.11	N/A	0.00%
Sep 30, 2023	-0.18	-0.13	N/A	-3,846.15%
Jun 30, 2023	-0.22	-0.13	N/A	-6,923.08%
Mar 31, 2023	-0.23	-0.11	N/A	-10,909.09%
Dec 31, 2022	-0.09	-0.08	N/A	-1,250.00%
Sep 30, 2022	0.08	0.01	N/A	70,000.00%
Jun 30, 2022	0.04	0.08	N/A	-5,000.00%
Mar 31, 2022	0.28	0.11	N/A	15,454.55%
Dec 31, 2021	0.07	0.10	N/A	-3,000.00%
Sep 30, 2021	0.10	0.10	N/A	0.00%
Jun 30, 2021	0.17	0.11	N/A	5,454.55%
Mar 31, 2021	0.10	0.09	N/A	1,111.11%
Dec 31, 2020	0.13	0.10	N/A	3,000.00%
Sep 30, 2020	-0.03	0.07	N/A	-14,285.71%
Jun 30, 2020	0.06	0.05	N/A	2,000.00%
Mar 31, 2020	0.08	0.06	N/A	3,333.33%
Dec 31, 2019	0.04	0.08	N/A	-5,000.00%
Sep 30, 2019	0.06	0.08	N/A	-2,500.00%
Jun 30, 2019	0.08	0.08	N/A	0.00%
Mar 31, 2019	0.06	0.07	N/A	-1,428.57%
Dec 31, 2018	0.07	0.10	N/A	-3,000.00%
Sep 30, 2018	0.03	0.13	N/A	-7,692.31%
Jun 30, 2018	0.07	0.07	N/A	0.00%
Mar 31, 2018	0.05	0.07	N/A	-2,857.14%
Dec 31, 2017	0.02	0.08	N/A	-7,500.00%
Sep 30, 2017	0.07	0.09	N/A	-2,222.22%
Jun 30, 2017	0.22	-0.01	N/A	230,000.00%
Mar 31, 2017	0.09	0.10	N/A	-1,000.00%
Dec 31, 2016	0.11	0.08	N/A	3,750.00%
Sep 30, 2016	0.04	0.09	N/A	-5,555.56%
Jun 30, 2016	0.09	0.10	N/A	-1,000.00%
Mar 31, 2016	0.08	0.09	N/A	-1,111.11%
Dec 31, 2015	0.08	0.09	N/A	-1,111.11%
Sep 30, 2015	0.05	0.10	N/A	-5,000.00%
Jun 30, 2015	0.07	0.07	N/A	0.00%
Mar 31, 2015	0.05	0.08	N/A	-3,750.00%
Dec 31, 2014	0.17	0.11	N/A	5,454.55%
Sep 30, 2014	0.14	0.08	N/A	7,500.00%
Jun 30, 2014	0.02	0.06	N/A	-6,666.67%
Mar 31, 2014	0.04	0.08	N/A	-5,000.00%
Dec 31, 2013	0.04	0.09	N/A	-5,555.56%
Sep 30, 2013	0.04	0.07	N/A	-4,285.71%
Jun 30, 2013	0.12	0.05	N/A	14,000.00%
Mar 31, 2013	0.02	-0.01	N/A	30,000.00%
Dec 31, 2012	-0.02	0.04	N/A	-15,000.00%
Sep 30, 2012	-0.02	-0.02	N/A	0.00%
Jun 30, 2012	0.04	0.03	N/A	3,333.33%
Mar 31, 2012	0.04	0.03	N/A	3,333.33%
Dec 31, 2011	0.04	0.02	N/A	10,000.00%
Sep 30, 2011	0.01	0.10	N/A	-9,000.00%
Jun 30, 2011	0.03	0.05	N/A	-4,000.00%
Mar 31, 2011	-0.09	-0.04	N/A	-12,500.00%
Dec 31, 2010	0.01	0.04	N/A	-7,500.00%
Sep 30, 2010	0.07	0.05	N/A	4,000.00%
Jun 30, 2010	0.10	0.04	N/A	15,000.00%
Mar 31, 2010	0.08	0.06	N/A	3,333.33%
Dec 31, 2009	0.07	0.06	N/A	1,666.67%
Sep 30, 2009	0.15	0.10	N/A	5,000.00%
Jun 30, 2009	0.28	0.16	N/A	7,500.00%
Mar 31, 2009	0.35	0.24	N/A	4,583.33%
Dec 31, 2008	0.27	0.16	N/A	6,875.00%
Sep 30, 2008	0.11	0.14	N/A	-2,142.86%
Jun 30, 2008	0.27	0.12	N/A	12,500.00%
Mar 31, 2008	0.13	0.12	N/A	833.33%
Dec 31, 2007	0.09	0.14	N/A	-3,571.43%
Sep 30, 2007	0.12	0.42	N/A	-7,142.86%
Jun 30, 2007	0.29	0.69	N/A	-5,797.10%
Mar 31, 2007	0.76	0.46	N/A	6,521.74%
Dec 31, 2006	0.16	0.24	N/A	-3,333.33%
Sep 30, 2006	0.17	0.26	N/A	-3,461.54%
Jun 30, 2006	0.24	0.23	N/A	434.78%
Mar 31, 2006	0.26	0.30	N/A	-1,333.33%
Dec 31, 2005	0.23	0.26	N/A	-1,153.85%
Sep 30, 2005	0.18	0.29	N/A	-3,793.10%
Jun 30, 2005	0.24	0.30	N/A	-2,000.00%
Mar 31, 2005	0.44	N/A	N/A	N/A
Dec 31, 2004	0.32	0.36	N/A	-1,111.11%
Sep 30, 2004	0.36	0.40	N/A	-1,000.00%
Jun 30, 2004	0.37	0.40	N/A	-750.00%
Mar 31, 2004	0.42	0.44	N/A	-454.55%
Dec 31, 2003	0.41	0.44	N/A	-681.82%
Sep 30, 2003	0.42	0.44	N/A	-454.55%
Jun 30, 2003	0.42	N/A	N/A	N/A
Mar 31, 2003	0.45	N/A	N/A	N/A
Dec 31, 2002	0.26	N/A	N/A	N/A
Sep 30, 2002	0.44	N/A	N/A	N/A
Jun 30, 2002	0.50	N/A	N/A	N/A
Mar 31, 2002	0.44	N/A	N/A	N/A
Dec 31, 2001	0.45	N/A	N/A	N/A
Sep 30, 2001	0.45	N/A	N/A	N/A
Jun 30, 2001	0.44	N/A	N/A	N/A
Mar 31, 2001	0.47	N/A	N/A	N/A
Dec 31, 2000	0.40	N/A	N/A	N/A
Sep 30, 2000	0.46	N/A	N/A	N/A
Jun 30, 2000	0.49	N/A	N/A	N/A
Mar 31, 2000	0.47	N/A	N/A	N/A
Dec 31, 1999	0.56	N/A	N/A	N/A
Sep 30, 1999	0.47	N/A	N/A	N/A
Jun 30, 1999	0.52	N/A	N/A	N/A
Mar 31, 1999	0.48	N/A	N/A	N/A
Dec 31, 1998	0.51	N/A	N/A	N/A
Sep 30, 1998	0.15	N/A	N/A	N/A
Jun 30, 1998	0.45	N/A	N/A	N/A
Mar 31, 1998	0.43	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	$26.17M	$N/A	$9.21B	$4.53B	$4.62B
2024-12-31	$68.92M	$N/A	$10.65B	$5.35B	$5.23B
2023-12-31	$25.70M	$N/A	$12.64B	$5.71B	$6.82B
2022-12-31	$60.96M	$N/A	$13.85B	$6.17B	$7.57B
2021-12-31	$13.18M	$N/A	$4.26B	$2.07B	$2.19B
2020-12-31	$15.30M	$N/A	$3.81B	$1.86B	$1.95B
2019-12-31	$657.00K	$N/A	$3.56B	$1.66B	$1.90B
2018-12-31	$8.38M	$N/A	$3.19B	$1.47B	$1.72B
2017-12-31	$6.22M	$N/A	$3.19B	$1.40B	$1.79B
2016-12-31	$5.41M	$N/A	$3.04B	$1.39B	$1.65B
2015-12-31	$4.10M	$N/A	$2.82B	$1.57B	$1.24B
2014-12-31	$3.52M	$N/A	$2.76B	$1.54B	$1.22B
2013-12-31	$8.67M	$N/A	$2.73B	$1.48B	$1.24B
2012-12-31	$6.78M	$N/A	$2.54B	$1.42B	$1.12B
2011-12-31	$4.74M	$N/A	$2.52B	$1.52B	$1.00B
2010-12-31	$113.32M	$N/A	$2.36B	$1.51B	$839.01M
2009-12-31	$5.85M	$N/A	$1.94B	$1.15B	$786.77M
2008-12-31	$4.14M	$N/A	$1.86B	$1.07B	$794.82M
2007-12-31	$8.52M	$N/A	$1.50B	$863.50M	$632.00M
2006-12-31	$1.95M	$N/A	$1.74B	$910.93M	$825.67M
2005-12-31	$7.04M	$N/A	$1.75B	$835.18M	$912.47M
2004-12-31	$2.68M	$N/A	$1.75B	$770.19M	$980.62M
2003-12-31	$4.92M	$N/A	$1.50B	$625.67M	$876.13M
2002-12-31	$402.00K	$N/A	$1.49B	$581.35M	$908.20M
2001-12-31	$2.93M	$N/A	$1.56B	$543.39M	$1.01B
2000-12-31	$1.79M	$N/A	$1.59B	$579.04M	$1.01B
1999-12-31	$4.40M	$N/A	$1.61B	$590.10M	$1.02B
1998-12-31	$14.40M	$N/A	$1.61B	$594.70M	$1.02B
1997-12-31	$5.30M	$N/A	$488.50M	$112.00M	$376.50M
1996-12-31	$1.40M	$N/A	$427.50M	$181.50M	$246.00M
1995-12-31	$9.10M	$N/A	$336.80M	$102.40M	$234.40M
1994-12-31	$500.00K	$N/A	$283.20M	$46.90M	$236.30M
1993-12-31	$100.00K	$N/A	$134.10M	$25.90M	$108.20M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.75x	0.85x	0.49x	0.46x	7.52x
2024-12-31	2.35x	0.89x	0.50x	0.14x	17.54x
2023-12-31	0.90x	0.68x	0.45x	0.19x	6.48x
2022-12-31	0.59x	0.75x	0.45x	0.55x	8.97x
2021-12-31	0.15x	0.92x	0.49x	1.63x	6.25x
2020-12-31	1.99x	0.83x	0.49x	1.24x	4.52x
2019-12-31	0.01x	0.90x	0.47x	0.89x	5.32x
2018-12-31	0.22x	0.94x	0.46x	1.58x	2.69x
2017-12-31	0.69x	0.82x	0.44x	1.64x	3.73x
2016-12-31	1.05x	0.83x	0.46x	1.87x	4.81x
2015-12-31	0.49x	1.32x	0.56x	1.64x	6.66x
2014-12-31	0.88x	1.22x	0.56x	1.40x	6.10x
2013-12-31	0.78x	1.28x	0.54x	1.45x	8.12x
2012-12-31	0.86x	1.22x	0.56x	0.50x	9.94x
2011-12-31	2.07x	1.39x	0.60x	0.25x	9.12x
2010-12-31	1.68x	1.68x	0.64x	0.26x	13.63x
2009-12-31	6.92x	1.33x	0.59x	-0.31x	17.97x
2008-12-31	5.66x	1.18x	0.57x	-0.75x	30.93x
2007-12-31	2.84x	1.24x	0.58x	-1.30x	109.47x
2006-12-31	0.00x	1.03x	0.52x	0.00x	-3,500.57x
2005-12-31	2.22x	0.73x	0.48x	2.12x	3.97x
2004-12-31	0.84x	0.71x	0.44x	2.30x	4.32x
2003-12-31	2.89x	0.64x	0.42x	3.03x	3.73x
2002-12-31	2.85x	0.60x	0.39x	3.04x	3.58x
2001-12-31	3.24x	0.48x	0.35x	3.10x	2.96x
2000-12-31	4.09x	0.23x	0.36x	2.86x	1.37x
1999-12-31	9.84x	0.00x	0.37x	3.23x	0.00x
1998-12-31	0.38x	0.00x	0.37x	4.09x	0.00x
1997-12-31	0.50x	0.00x	0.23x	4.90x	0.00x
1996-12-31	0.11x	0.00x	0.42x	3.70x	0.00x
1995-12-31	N/A	0.00x	0.30x	4.59x	0.00x
1994-12-31	N/A	0.00x	0.17x	15.27x	0.00x
1993-12-31	N/A	0.00x	0.19x	14.33x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 05, 2025	Julie F Wilson	N/A	Sale	15.00K	$18.00	$270.00K
Aug 13, 2025	Thomas N Bohjalian	N/A	Purchase	10.00K	$16.46	$164.60K
May 13, 2025	Thomas N Bohjalian	N/A	Purchase	2.50K	$14.71	$36.78K

📦 Raw API Data (JSON Explorer)

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🏆 Top 10 Institutional Holders

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Financial Highlights

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1 Year Price History

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Financial Charts

Revenue & Net Income (Yearly)

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Operating Expenses (Quarterly)

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Liabilities Breakdown (Quarterly)

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Financial Ratios

Insider Trading

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