Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jeffrey T. Mezger	Chairman & CEO	1956
Mr. Brian J. Woram J.D.	Executive VP & General Counsel	1961
Mr. Albert Z. Praw J.D.	Executive Vice President of Real Estate & Business Development	1949
Mr. Robert R. Dillard	CFO & EVP	1975
Mr. William R. Hollinger CPA	Senior VP & Chief Accounting Officer	1959
Mr. Dan Bridleman	Senior Vice President of Sustainability, Technology & Strategic Sourcing	NA
Ms. Jill S. Peters	Senior Vice President of Investor Relations	NA
Mr. Amit Desai	Senior VP & Chief Marketing Officer	NA
Mr. Thomas F. Norton	Senior Vice President of Human Resources	1971
Mr. Vince DePorre	Southeast Regional President	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	9.70M	Sep 30, 2025	15.35%	$0.01	-2.56%
Vanguard Group Inc	5.77M	Dec 31, 2025	9.13%	$0.00	-5.13%
FMR Inc	5.65M	Dec 31, 2025	8.94%	$0.02	-11.72%
State Street Corp	3.48M	Sep 30, 2025	5.52%	$0.01	-0.53%
Capital World Investors	2.96M	Sep 30, 2025	4.68%	$0.03	0.00%
Dimensional Fund Advisors, Inc.	2.36M	Dec 31, 2025	3.73%	$0.03	-2.05%
Geode Capital Management, LLC	1.70M	Sep 30, 2025	2.70%	$0.01	-4.54%
Macquarie Group Ltd	1.68M	Sep 30, 2025	2.66%	$0.12	-7.94%
Amvescap Plc.	1.40M	Sep 30, 2025	2.22%	$0.01	1.40%
Millennium Management LLC	1.34M	Sep 30, 2025	2.13%	$0.04	15.36%
Citadel Advisors Llc	1.29M	Sep 30, 2025	2.04%	$0.01	16.70%
Morgan Stanley - Brokerage Accounts	1.21M	Sep 30, 2025	1.91%	$0.00	1.84%
DePrince Race & Zollo Inc	1.05M	Dec 31, 2025	1.67%	$1.14	13.14%
Bank of America Corp	1.03M	Sep 30, 2025	1.64%	$0.00	36.44%
Northern Trust Corp	1.02M	Sep 30, 2025	1.62%	$0.01	-4.26%
LSV Asset Management	951.45K	Dec 31, 2025	1.51%	$0.12	-5.29%
Charles Schwab Investment Management Inc	897.70K	Dec 31, 2025	1.42%	$0.01	-2.58%
NORGES BANK	858.32K	Dec 31, 2025	1.36%	$0.01	-17.83%
JPMorgan Chase & Co	836.66K	Sep 30, 2025	1.32%	$0.00	149.20%
UBS Group AG	815.14K	Sep 30, 2025	1.29%	$0.01	22.77%

Shares Statistics

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Shares Outstanding: 63.17M

Shares Float: 60.59M

% Insiders: 442.00%

% Institutions: 9,896.50%

Short % Float: 14.64%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	9.70M	15.35%	▼ 2.56%	Sep 30, 2025
2	Vanguard Group Inc	5.77M	9.13%	▼ 5.13%	Dec 31, 2025
3	FMR Inc	5.65M	8.94%	▼ 11.72%	Dec 31, 2025
4	State Street Corp	3.48M	5.52%	▼ 0.53%	Sep 30, 2025
5	Capital World Investors	2.96M	4.68%	▲ 0.00%	Sep 30, 2025
6	Dimensional Fund Advisors, Inc.	2.36M	3.73%	▼ 2.05%	Dec 31, 2025
7	Geode Capital Management, LLC	1.70M	2.70%	▼ 4.54%	Sep 30, 2025
8	Macquarie Group Ltd	1.68M	2.66%	▼ 7.94%	Sep 30, 2025
9	Amvescap Plc.	1.40M	2.22%	▲ 1.40%	Sep 30, 2025
10	Millennium Management LLC	1.34M	2.13%	▲ 15.36%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.50B

Trailing P/E: 10.34

Forward P/E: 14.64

Financial Highlights

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Market Cap: $4.12B

EBITDA: $611.40M

P/E Ratio: $10.34

PEG Ratio: $0.63

Book Value: $61.75

Dividend/Share: $1.00

Dividend Yield: 1.58%

Earnings/Share: $6.15

Profit Margin: 6.88%

Operating Margin: 8.35%

ROA (TTM): 5.27%

ROE (TTM): 10.77%

Revenue (TTM): $6.24B

Revenue/Share (TTM): $91.84

Earnings Growth (YOY): -38.40%

Revenue Growth (YOY): -15.30%

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 %
Feb 28, 2026	0.00	0.55	N/A	-10,000.00%
Nov 30, 2025	1.55	1.79	N/A	-1,340.78%
Aug 31, 2025	1.61	1.50	N/A	733.33%
May 31, 2025	1.50	1.47	N/A	171.56%
Feb 28, 2025	1.49	1.59	N/A	-614.17%
Nov 30, 2024	2.52	2.44	N/A	317.30%
Aug 31, 2024	2.04	2.06	N/A	-97.09%
May 31, 2024	2.15	1.80	N/A	1,944.44%
Feb 29, 2024	1.76	1.57	N/A	1,210.19%
Nov 30, 2023	1.85	1.69	N/A	946.75%
Aug 31, 2023	1.80	1.43	N/A	2,587.41%
May 31, 2023	1.94	1.33	N/A	4,586.47%
Feb 28, 2023	1.45	1.15	N/A	2,608.70%
Nov 30, 2022	2.47	2.86	N/A	-1,363.64%
Aug 31, 2022	2.89	2.67	N/A	823.97%
May 31, 2022	2.32	2.03	N/A	1,428.57%
Feb 28, 2022	1.47	1.56	N/A	-576.92%
Nov 30, 2021	1.91	1.77	N/A	790.96%
Aug 31, 2021	1.60	1.62	N/A	-123.46%
May 31, 2021	1.50	1.32	N/A	1,363.64%
Feb 28, 2021	1.02	0.92	N/A	1,086.96%
Nov 30, 2020	1.12	0.93	N/A	2,043.01%
Aug 31, 2020	0.83	0.53	N/A	5,660.38%
May 31, 2020	0.55	0.52	N/A	576.92%
Feb 29, 2020	0.63	0.45	N/A	4,000.00%
Nov 30, 2019	1.31	1.29	N/A	155.04%
Aug 31, 2019	0.73	0.66	N/A	1,060.61%
May 31, 2019	0.51	0.40	N/A	2,750.00%
Feb 28, 2019	0.31	0.26	N/A	1,923.08%
Nov 30, 2018	0.96	0.93	N/A	322.58%
Aug 31, 2018	0.87	0.77	N/A	1,298.70%
May 31, 2018	0.57	0.48	N/A	1,875.00%
Feb 28, 2018	0.40	0.28	N/A	4,285.71%
Nov 30, 2017	0.84	0.77	N/A	909.09%
Aug 31, 2017	0.51	0.46	N/A	1,086.96%
May 31, 2017	0.33	0.26	N/A	2,692.31%
Feb 28, 2017	0.15	0.13	N/A	1,538.46%
Nov 30, 2016	0.40	0.39	N/A	256.41%
Aug 31, 2016	0.42	0.39	N/A	769.23%
May 31, 2016	0.17	0.14	N/A	2,142.86%
Feb 29, 2016	0.14	0.11	N/A	2,727.27%
Nov 30, 2015	0.43	0.50	N/A	-1,400.00%
Aug 31, 2015	0.23	0.22	N/A	454.55%
May 31, 2015	0.10	0.08	N/A	2,500.00%
Feb 28, 2015	0.08	0.02	N/A	30,000.00%
Nov 30, 2014	0.28	0.56	N/A	-5,000.00%
Aug 31, 2014	0.28	0.40	N/A	-3,000.00%
May 31, 2014	0.27	0.19	N/A	4,210.53%
Feb 28, 2014	0.12	0.08	N/A	5,000.00%
Nov 30, 2013	0.31	0.45	N/A	-3,111.11%
Aug 31, 2013	0.30	0.21	N/A	4,285.71%
May 31, 2013	-0.04	-0.06	N/A	3,333.33%
Feb 28, 2013	-0.16	-0.22	N/A	2,727.27%
Nov 30, 2012	0.10	0.07	N/A	4,285.71%
Aug 31, 2012	0.04	-0.16	N/A	12,500.00%
May 31, 2012	-0.37	-0.34	N/A	-882.35%
Feb 29, 2012	-0.57	-0.24	N/A	-13,750.00%
Nov 30, 2011	0.18	0.03	N/A	50,000.00%
Aug 31, 2011	-0.13	-0.19	N/A	3,157.89%
May 31, 2011	-0.89	-0.31	N/A	-18,709.68%
Feb 28, 2011	-1.49	-0.27	N/A	-45,185.19%
Nov 30, 2010	0.23	-0.17	N/A	23,529.41%
Aug 31, 2010	-0.02	-0.15	N/A	8,666.67%
May 31, 2010	-0.40	-0.30	N/A	-3,333.33%
Feb 28, 2010	-0.71	-0.42	N/A	-6,904.76%
Nov 30, 2009	1.31	-0.42	N/A	41,190.48%
Aug 31, 2009	-0.87	-0.58	N/A	-5,000.00%
May 31, 2009	-1.03	-0.64	N/A	-6,093.75%
Feb 28, 2009	-0.75	-0.81	N/A	740.74%
Nov 30, 2008	-3.96	-1.23	N/A	-22,195.12%
Aug 31, 2008	-1.87	-1.22	N/A	-5,327.87%
May 31, 2008	-3.30	-0.94	N/A	-25,106.38%
Feb 29, 2008	-3.47	-1.17	N/A	-19,658.12%
Nov 30, 2007	-9.99	-1.08	N/A	-82,500.00%
Aug 31, 2007	-6.19	-0.72	N/A	-75,972.22%
May 31, 2007	-2.26	0.07	N/A	-332,857.14%
Feb 28, 2007	0.34	0.25	N/A	3,600.00%
Nov 30, 2006	-0.64	-1.04	N/A	3,846.15%
Aug 31, 2006	1.90	N/A	N/A	N/A
May 31, 2006	2.46	2.39	N/A	292.89%
Feb 28, 2006	2.02	1.97	N/A	253.81%
Nov 30, 2005	3.51	3.34	N/A	508.98%
Aug 31, 2005	2.55	2.40	N/A	625.00%
May 31, 2005	2.06	1.78	N/A	1,573.03%
Feb 28, 2005	1.41	1.29	N/A	930.23%
Nov 30, 2004	2.21	2.06	N/A	728.16%
Aug 31, 2004	1.42	1.37	N/A	364.96%
May 31, 2004	1.20	1.05	N/A	1,428.57%
Feb 29, 2004	0.88	0.80	N/A	1,000.00%
Nov 30, 2003	1.66	1.54	N/A	779.22%
Aug 31, 2003	1.17	1.07	N/A	934.58%
May 31, 2003	0.97	0.82	N/A	1,829.27%
Feb 28, 2003	0.63	0.58	N/A	862.07%
Nov 30, 2002	1.46	1.27	N/A	1,496.06%
Aug 31, 2002	0.98	0.83	N/A	1,807.23%
May 31, 2002	0.71	0.55	N/A	2,909.09%
Feb 28, 2002	0.48	0.40	N/A	2,000.00%
Nov 30, 2001	1.01	0.91	N/A	1,098.90%
Aug 31, 2001	0.79	0.70	N/A	1,285.71%
May 31, 2001	0.54	0.48	N/A	1,250.00%
Feb 28, 2001	0.35	0.33	N/A	606.06%
Nov 30, 2000	1.00	0.93	N/A	752.69%
Aug 31, 2000	0.57	0.56	N/A	178.57%
May 31, 2000	0.34	0.33	N/A	303.03%
Feb 29, 2000	0.33	0.27	N/A	2,222.22%
Nov 30, 1999	0.68	0.66	N/A	303.03%
Aug 31, 1999	0.51	0.45	N/A	1,333.33%
May 31, 1999	0.29	0.28	N/A	357.14%
Feb 28, 1999	0.18	0.16	N/A	1,250.00%
Nov 30, 1998	0.51	0.44	N/A	1,590.91%
Aug 31, 1998	0.34	0.30	N/A	1,333.33%
May 31, 1998	0.22	0.17	N/A	2,941.18%
Feb 28, 1998	0.10	0.09	N/A	1,111.11%
Nov 30, 1997	0.35	0.32	N/A	937.50%
Aug 31, 1997	0.19	0.19	N/A	0.00%
May 31, 1997	0.14	0.13	N/A	769.23%
Feb 28, 1997	0.06	0.05	N/A	2,000.00%
Nov 30, 1996	0.25	0.25	N/A	0.00%
Aug 31, 1996	0.17	0.15	N/A	1,333.33%
May 31, 1996	0.14	0.10	N/A	4,000.00%
Feb 29, 1996	0.05	0.03	N/A	6,666.67%
Nov 30, 1995	0.23	0.18	N/A	2,777.78%
Aug 31, 1995	0.09	0.09	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-11-30	$230.44M	$N/A	$6.72B	$2.82B	$3.90B
2024-11-30	$599.19M	$N/A	$6.94B	$2.88B	$4.06B
2023-11-30	$727.34M	$N/A	$6.65B	$2.84B	$3.81B
2022-11-30	$330.20M	$N/A	$6.65B	$2.99B	$3.66B
2021-11-30	$290.76M	$N/A	$5.84B	$2.82B	$3.02B
2020-11-30	$681.19M	$N/A	$5.36B	$2.69B	$2.67B
2019-11-30	$453.81M	$N/A	$5.02B	$2.63B	$2.38B
2018-11-30	$574.36M	$N/A	$5.07B	$2.99B	$2.09B
2017-11-30	$720.63M	$N/A	$5.04B	$3.12B	$1.93B
2016-11-30	$592.09M	$N/A	$5.13B	$3.41B	$1.72B
2015-11-30	$559.04M	$N/A	$5.02B	$3.32B	$1.69B
2014-11-30	$356.37M	$N/A	$4.76B	$3.16B	$1.60B
2013-11-30	$532.52M	$N/A	$3.19B	$2.66B	$536.09M
2012-11-30	$525.69M	$N/A	$2.56B	$2.18B	$376.81M
2011-11-30	$418.07M	$N/A	$2.51B	$2.07B	$442.66M
2010-11-30	$908.43M	$N/A	$3.11B	$2.48B	$631.88M
2009-11-30	$1.17B	$N/A	$3.44B	$2.73B	$707.22M
2008-11-30	$1.14B	$N/A	$4.04B	$3.21B	$830.61M
2007-11-30	$1.34B	$N/A	$5.71B	$3.86B	$1.85B
2006-11-30	$700.04M	$N/A	$9.26B	$6.34B	$2.92B
2005-11-30	$144.78M	$N/A	$7.74B	$4.82B	$2.77B
2004-11-30	$234.20M	$N/A	$5.84B	$3.65B	$2.06B
2003-11-30	$138.12M	$N/A	$4.24B	$2.55B	$1.59B
2002-11-30	$329.99M	$N/A	$4.03B	$2.68B	$1.27B
2001-11-30	$281.33M	$N/A	$3.69B	$2.54B	$1.09B
2000-11-30	$33.08M	$N/A	$2.83B	$1.93B	$654.76M
1999-11-30	$28.40M	$N/A	$2.66B	$1.79B	$676.58M
1998-11-30	$63.40M	$N/A	$1.86B	$1.19B	$474.50M
1997-11-30	$68.20M	$N/A	$1.42B	$1.03B	$383.10M
1996-11-30	$9.80M	$N/A	$1.24B	$902.20M	$340.40M
1995-11-30	$43.40M	$N/A	$1.57B	$1.16B	$415.50M
1994-11-30	$54.80M	$N/A	$1.45B	$1.05B	$404.70M
1993-11-30	$75.10M	$N/A	$1.34B	$878.60M	$444.30M
1992-11-30	$65.90M	$N/A	$1.43B	$1.10B	$318.40M
1991-11-30	$50.90M	$N/A	$1.37B	$1.06B	$258.10M
1990-11-30	$27.50M	$N/A	$1.54B	$1.26B	$234.40M
1989-11-30	$116.60M	$N/A	$1.49B	$1.28B	$186.90M
1988-11-30	$N/A	$N/A	$602.70M	$370.80M	$231.90M
1987-11-30	$N/A	$N/A	$547.00M	$357.60M	$189.40M
1986-11-30	$N/A	$N/A	$441.40M	$285.70M	$155.70M
1985-11-30	$N/A	$N/A	$358.30M	$259.30M	$99.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-11-30	4.57x	0.52x	0.42x	N/A	3.43x
2024-11-30	6.97x	0.42x	0.41x	N/A	1.90x
2023-11-30	6.87x	0.45x	0.43x	6.71x	2.39x
2022-11-30	5.79x	0.64x	0.45x	1,498.62x	2.12x
2021-11-30	4.78x	0.68x	0.48x	5.61x	2.83x
2020-11-30	5.16x	0.66x	0.50x	2.74x	4.49x
2019-11-30	5.00x	0.74x	0.52x	2.41x	4.68x
2018-11-30	4.81x	1.10x	0.59x	N/A	6.19x
2017-11-30	5.36x	1.30x	0.62x	469.84x	8.55x
2016-11-30	5.52x	1.66x	0.66x	27.17x	18.03x
2015-11-30	5.79x	1.70x	0.66x	6.68x	18.90x
2014-11-30	6.40x	1.74x	0.66x	4.03x	2.91x
2013-11-30	8.96x	4.01x	0.83x	1.80x	23.26x
2012-11-30	7.69x	4.57x	0.85x	-0.13x	-225.88x
2011-11-30	4.74x	3.58x	0.82x	-1.41x	-12.53x
2010-11-30	4.03x	2.81x	0.80x	-0.12x	-372.07x
2009-11-30	3.47x	2.55x	0.79x	-4.56x	-7.06x
2008-11-30	2.94x	2.00x	0.79x	-60.65x	-1.76x
2007-11-30	1.29x	2.34x	0.68x	-95.40x	-3.02x
2006-11-30	3.00x	1.04x	0.68x	60.73x	4.99x
2005-11-30	2.98x	0.89x	0.62x	56.60x	1.74x
2004-11-30	3.14x	1.00x	0.63x	34.76x	2.52x
2003-11-30	2.84x	0.96x	0.60x	9.76x	2.90x
2002-11-30	3.57x	1.33x	0.66x	4.48x	4.19x
2001-11-30	3.96x	1.56x	0.69x	11.20x	4.97x
2000-11-30	4.66x	2.43x	0.68x	1.76x	6.87x
1999-11-30	4.01x	0.00x	0.67x	3.71x	0.00x
1998-11-30	4.61x	0.00x	0.64x	1.40x	0.00x
1997-11-30	4.74x	0.00x	0.73x	1.81x	0.00x
1996-11-30	4.42x	0.00x	0.73x	0.71x	0.00x
1995-11-30	5.83x	0.00x	0.73x	2.32x	0.00x
1994-11-30	6.05x	0.00x	0.72x	3.11x	0.00x
1993-11-30	5.00x	0.00x	0.66x	2.11x	0.00x
1992-11-30	5.09x	0.00x	0.77x	2.16x	0.00x
1991-11-30	5.43x	0.00x	0.77x	1.59x	0.00x
1990-11-30	5.48x	0.00x	0.82x	1.89x	0.00x
1989-11-30	4.77x	0.00x	0.86x	3.87x	0.00x
1988-11-30	N/A	0.00x	0.62x	16.10x	0.00x
1987-11-30	N/A	0.00x	0.65x	16.81x	0.00x
1986-11-30	N/A	0.00x	0.65x	10.83x	0.00x
1985-11-30	N/A	0.00x	0.72x	6.73x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 04, 2025	Albert Z Praw	N/A	Sale	20.28K	$60.08	$1.22M
Jul 15, 2025	Robert V Mcgibney	N/A	Sale	14.00K	$53.52	$749.28K
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$50.59	N/A
Jun 09, 2025	Lisa C. McClain	N/A	Purchase	N/A	$52.93	N/A
May 16, 2025	Arthur Reginald Collins	N/A	Sale	5.00K	$54.38	$271.90K

📦 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)

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