Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Troy R. Anderson	Executive VP & CFO	1968
Ms. Vanessa P. Williams	Senior VP, General Counsel & Corporate Secretary	1973
Mr. Olivier G. Thirot	Strategic Advisor	1962
Ms. Nicola M. Soares	Senior VP & President of Kelly Education	1970
Mr. Christopher D. Layden	President, CEO & Director	NA
Mr. Nick A. Zuhlke	VP, Corporate Controller & Chief Accounting Officer	NA
Ms. Amy J. Bouque	Senior VP & Chief People Officer	1969
Ms. Tammy L. Browning	Senior VP & Group President of Enterprise Talent Management	1975
Mr. Keilon Ratliff	Chief Diversity Officer & President of Office of the President Accounts	NA
Mr. Patrick McCall	Chief Growth Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.75M	Sep 30, 2025	8.03%	$0.00	5.57%
Vanguard Group Inc	2.07M	Dec 31, 2025	6.06%	$0.00	0.05%
Boston Partners Global Investors, Inc	2.05M	Sep 30, 2025	6.00%	$0.03	0.44%
Charles Schwab Investment Management Inc	1.91M	Dec 31, 2025	5.58%	$0.00	39.89%
Dimensional Fund Advisors, Inc.	1.90M	Dec 31, 2025	5.56%	$0.00	-11.67%
AQR Capital Management LLC	1.01M	Sep 30, 2025	2.96%	$0.01	113.71%
JPMorgan Chase & Co	824.42K	Sep 30, 2025	2.41%	$0.00	2,757.22%
American Century Companies Inc	778.48K	Dec 31, 2025	2.28%	$0.00	6.40%
Geode Capital Management, LLC	773.98K	Sep 30, 2025	2.26%	$0.00	-1.40%
Kennedy Capital Management Inc	686.60K	Dec 31, 2025	2.01%	$0.13	-0.08%
State Street Corp	665.35K	Sep 30, 2025	1.94%	$0.00	-0.69%
Private Management Group Inc	628.57K	Sep 30, 2025	1.84%	$0.25	0.00%
LSV Asset Management	528.83K	Dec 31, 2025	1.55%	$0.01	0.00%
Two Sigma Investments LLC	512.84K	Dec 31, 2025	1.50%	$0.01	17.37%
Comerica Bank	493.47K	Sep 30, 2025	1.44%	$0.02	0.41%
Two Sigma Advisers, LLC	491.90K	Dec 31, 2025	1.44%	$0.01	15.39%
Bank of America Corp	482.70K	Sep 30, 2025	1.41%	$0.00	186.89%
CSM Advisors, LLC	431.21K	Sep 30, 2025	1.26%	$0.16	5.09%
Qube Research & Technologies	386.42K	Sep 30, 2025	1.13%	$0.01	-25.35%
D. E. Shaw & Co LP	375.44K	Dec 31, 2025	1.10%	$0.00	15.48%

Shares Statistics

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Shares Outstanding: 30.92M

Shares Float: 29.03M

% Insiders: 476.80%

% Institutions: 8,830.90%

Short % Float: 3.36%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.75M	8.03%	▲ 5.57%	Sep 30, 2025
2	Vanguard Group Inc	2.07M	6.06%	▲ 0.05%	Dec 31, 2025
3	Boston Partners Global Investors, Inc	2.05M	6.00%	▲ 0.44%	Sep 30, 2025
4	Charles Schwab Investment Management Inc	1.91M	5.58%	▲ 39.89%	Dec 31, 2025
5	Dimensional Fund Advisors, Inc.	1.90M	5.56%	▼ 11.67%	Dec 31, 2025
6	AQR Capital Management LLC	1.01M	2.96%	▲ 113.71%	Sep 30, 2025
7	JPMorgan Chase & Co	824.42K	2.41%	▲ 2,757.22%	Sep 30, 2025
8	American Century Companies Inc	778.48K	2.28%	▲ 6.40%	Dec 31, 2025
9	Geode Capital Management, LLC	773.98K	2.26%	▼ 1.40%	Sep 30, 2025
10	Kennedy Capital Management Inc	686.60K	2.01%	▼ 0.08%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $476.85M

Trailing P/E: 0.00

Forward P/E: 7.06

Financial Highlights

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Market Cap: $332.19M

EBITDA: $97.30M

PEG Ratio: $0.54

Book Value: $28.57

Dividend/Share: $0.30

Dividend Yield: 3.11%

Earnings/Share: $-7.24

Profit Margin: -5.98%

Operating Margin: 0.57%

ROA (TTM): 1.40%

ROE (TTM): -22.98%

Revenue (TTM): $4.25B

Revenue/Share (TTM): $121.11

Earnings Growth (YOY): 333.30%

Revenue Growth (YOY): -11.90%

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	N/A	0.06	N/A	N/A
Dec 31, 2025	0.16	0.44	N/A	-6,363.64%
Sep 30, 2025	0.18	0.42	N/A	-5,714.29%
Jun 30, 2025	0.54	0.55	N/A	-181.82%
Mar 31, 2025	0.39	0.53	N/A	-2,641.51%
Dec 31, 2024	0.82	0.47	N/A	7,446.81%
Sep 30, 2024	0.21	0.47	N/A	-5,531.91%
Jun 30, 2024	0.71	0.54	N/A	3,148.15%
Mar 31, 2024	0.56	0.47	N/A	1,914.89%
Dec 31, 2023	0.93	0.56	N/A	6,607.14%
Sep 30, 2023	0.50	0.26	N/A	9,230.77%
Jun 30, 2023	0.36	0.40	N/A	-1,000.00%
Mar 31, 2023	0.40	0.30	N/A	3,333.33%
Dec 31, 2022	0.18	0.30	N/A	-4,000.00%
Sep 30, 2022	0.25	0.26	N/A	-384.62%
Jun 30, 2022	0.45	0.52	N/A	-1,346.15%
Mar 31, 2022	0.46	0.25	N/A	8,400.00%
Dec 31, 2021	0.65	0.28	N/A	13,214.29%
Sep 30, 2021	0.25	0.26	N/A	-384.62%
Jun 30, 2021	0.49	0.34	N/A	4,411.76%
Mar 31, 2021	0.12	0.14	N/A	-1,428.57%
Dec 31, 2020	0.41	0.27	N/A	5,185.19%
Sep 30, 2020	0.29	0.10	N/A	19,000.00%
Jun 30, 2020	0.51	-0.10	N/A	61,000.00%
Mar 31, 2020	0.20	0.37	N/A	-4,594.59%
Dec 31, 2019	0.67	0.54	N/A	2,407.41%
Sep 30, 2019	0.37	0.46	N/A	-1,956.52%
Jun 30, 2019	0.72	0.56	N/A	2,857.14%
Mar 31, 2019	0.40	0.28	N/A	4,285.71%
Dec 31, 2018	0.87	0.80	N/A	875.00%
Sep 30, 2018	0.56	0.38	N/A	4,736.84%
Jun 30, 2018	0.54	0.43	N/A	2,558.14%
Mar 31, 2018	0.32	0.42	N/A	-2,380.95%
Dec 31, 2017	0.80	0.62	N/A	2,903.23%
Sep 30, 2017	0.58	0.31	N/A	8,709.68%
Jun 30, 2017	0.47	0.23	N/A	10,434.78%
Mar 31, 2017	0.35	0.21	N/A	6,666.67%
Dec 31, 2016	0.61	0.52	N/A	1,730.77%
Sep 30, 2016	0.44	0.43	N/A	232.56%
Jun 30, 2016	0.29	0.31	N/A	-645.16%
Mar 31, 2016	0.22	0.28	N/A	-2,142.86%
Dec 31, 2015	0.88	0.49	N/A	7,959.18%
Sep 30, 2015	0.23	0.23	N/A	0.00%
Jun 30, 2015	0.18	0.20	N/A	-1,000.00%
Mar 31, 2015	0.10	0.12	N/A	-1,666.67%
Dec 31, 2014	0.54	0.21	N/A	15,714.29%
Sep 30, 2014	0.10	0.21	N/A	-5,238.10%
Jun 30, 2014	0.10	0.17	N/A	-4,117.65%
Mar 31, 2014	0.07	-0.01	N/A	80,000.00%
Dec 31, 2013	0.45	0.35	N/A	2,857.14%
Sep 30, 2013	0.51	0.36	N/A	4,166.67%
Jun 30, 2013	0.33	0.30	N/A	1,000.00%
Mar 31, 2013	0.34	0.25	N/A	3,600.00%
Dec 31, 2012	0.33	0.34	N/A	-294.12%
Sep 30, 2012	0.43	0.36	N/A	1,944.44%
Jun 30, 2012	0.34	0.35	N/A	-285.71%
Mar 31, 2012	0.24	0.18	N/A	3,333.33%
Dec 31, 2011	0.64	0.43	N/A	4,883.72%
Sep 30, 2011	0.51	0.43	N/A	1,860.47%
Jun 30, 2011	0.52	0.28	N/A	8,571.43%
Mar 31, 2011	0.14	0.16	N/A	-1,250.00%
Dec 31, 2010	0.39	0.24	N/A	6,250.00%
Sep 30, 2010	0.31	0.18	N/A	7,222.22%
Jun 30, 2010	0.13	0.07	N/A	8,571.43%
Mar 31, 2010	0.05	-0.17	N/A	12,941.18%
Dec 31, 2009	0.05	-0.22	N/A	12,272.73%
Sep 30, 2009	-0.36	-0.24	N/A	-5,000.00%
Jun 30, 2009	-0.41	-0.26	N/A	-5,769.23%
Mar 31, 2009	-0.31	-0.21	N/A	-4,761.90%
Dec 31, 2008	-0.29	0.08	N/A	-46,250.00%
Sep 30, 2008	0.12	0.27	N/A	-5,555.56%
Jun 30, 2008	0.30	0.39	N/A	-2,307.69%
Mar 31, 2008	0.23	0.22	N/A	454.55%
Dec 31, 2007	0.54	0.48	N/A	1,250.00%
Sep 30, 2007	0.45	0.43	N/A	465.12%
Jun 30, 2007	0.41	0.37	N/A	1,081.08%
Mar 31, 2007	0.23	0.28	N/A	-1,785.71%
Dec 31, 2006	0.56	0.49	N/A	1,428.57%
Sep 30, 2006	0.49	0.43	N/A	1,395.35%
Jun 30, 2006	0.35	0.38	N/A	-789.47%
Mar 31, 2006	0.24	0.18	N/A	3,333.33%
Dec 31, 2005	0.37	0.32	N/A	1,562.50%
Sep 30, 2005	0.35	0.33	N/A	606.06%
Jun 30, 2005	0.26	0.26	N/A	0.00%
Mar 31, 2005	0.11	0.13	N/A	-1,538.46%
Dec 31, 2004	0.24	0.23	N/A	434.78%
Sep 30, 2004	0.21	0.20	N/A	500.00%
Jun 30, 2004	0.14	0.13	N/A	769.23%
Mar 31, 2004	0.03	0.04	N/A	-2,500.00%
Dec 31, 2003	0.05	0.04	N/A	2,500.00%
Sep 30, 2003	0.04	0.06	N/A	-3,333.33%
Jun 30, 2003	0.04	0.05	N/A	-2,000.00%
Mar 31, 2003	0.01	-0.02	N/A	15,000.00%
Dec 31, 2002	0.21	0.19	N/A	1,052.63%
Sep 30, 2002	0.18	0.17	N/A	588.24%
Jun 30, 2002	0.11	0.08	N/A	3,750.00%
Mar 31, 2002	0.02	-0.01	N/A	30,000.00%
Dec 31, 2001	0.02	0.01	N/A	10,000.00%
Sep 30, 2001	0.13	0.13	N/A	0.00%
Jun 30, 2001	0.18	0.18	N/A	0.00%
Mar 31, 2001	0.13	0.12	N/A	833.33%
Dec 31, 2000	0.65	0.64	N/A	156.25%
Sep 30, 2000	0.73	0.73	N/A	0.00%
Jun 30, 2000	0.61	0.61	N/A	0.00%
Mar 31, 2000	0.45	0.45	N/A	0.00%
Dec 31, 1999	0.67	0.66	N/A	151.52%
Sep 30, 1999	0.69	0.69	N/A	0.00%
Jun 30, 1999	0.58	0.57	N/A	175.44%
Mar 31, 1999	0.42	0.41	N/A	243.90%
Dec 31, 1998	0.66	N/A	N/A	N/A
Sep 30, 1998	0.65	N/A	N/A	N/A
Jun 30, 1998	0.54	0.53	N/A	188.68%
Mar 31, 1998	0.39	N/A	N/A	N/A
Dec 31, 1997	0.61	0.56	N/A	892.86%
Sep 30, 1997	0.62	0.61	N/A	163.93%
Jun 30, 1997	0.51	0.48	N/A	625.00%
Mar 31, 1997	0.37	0.36	N/A	277.78%
Dec 31, 1996	0.56	0.56	N/A	0.00%
Sep 30, 1996	0.56	0.56	N/A	0.00%
Jun 30, 1996	0.46	0.48	N/A	-416.67%
Mar 31, 1996	0.34	0.37	N/A	-810.81%
Dec 31, 1995	0.53	0.52	N/A	192.31%
Sep 30, 1995	0.54	0.56	N/A	-357.14%
Jun 30, 1995	0.44	0.48	N/A	-833.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$33.00M	$N/A	$2.25B	$1.27B	$976.50M
2024-12-31	$39.00M	$N/A	$2.63B	$1.40B	$1.23B
2023-12-31	$125.80M	$N/A	$2.58B	$1.33B	$1.25B
2022-12-31	$153.70M	$N/A	$2.66B	$1.41B	$1.25B
2021-12-31	$112.70M	$N/A	$2.89B	$1.56B	$1.34B
2020-12-31	$223.00M	$N/A	$2.56B	$1.36B	$1.20B
2019-12-31	$25.80M	$N/A	$2.48B	$1.22B	$1.26B
2018-12-31	$35.30M	$N/A	$2.31B	$1.15B	$1.16B
2017-12-31	$33.30M	$N/A	$2.38B	$1.22B	$1.15B
2016-12-31	$29.60M	$N/A	$2.03B	$1.02B	$1.01B
2015-12-31	$42.20M	$N/A	$1.94B	$1.04B	$895.40M
2014-12-31	$83.10M	$N/A	$1.92B	$1.08B	$833.70M
2013-12-31	$125.70M	$N/A	$1.80B	$976.00M	$822.60M
2012-12-31	$76.30M	$N/A	$1.64B	$894.70M	$741.00M
2011-12-31	$81.00M	$N/A	$1.54B	$866.00M	$675.70M
2010-12-31	$80.50M	$N/A	$1.37B	$744.60M	$623.80M
2009-12-31	$88.90M	$N/A	$1.30B	$735.30M	$566.40M
2008-12-31	$118.28M	$N/A	$1.46B	$804.35M	$652.91M
2007-12-31	$92.82M	$N/A	$1.57B	$785.77M	$788.23M
2006-12-31	$118.43M	$N/A	$1.47B	$710.87M	$758.56M
2005-12-31	$63.70M	$N/A	$1.31B	$640.81M	$672.04M
2004-12-31	$87.55M	$N/A	$1.25B	$593.06M	$654.31M
2003-12-31	$76.38M	$N/A	$1.14B	$524.10M	$613.63M
2002-12-31	$100.94M	$N/A	$1.07B	$453.07M	$619.06M
2001-12-31	$83.46M	$N/A	$1.04B	$432.23M	$607.16M
2000-12-31	$43.32M	$N/A	$1.09B	$466.11M	$623.47M
1999-12-31	$54.00M	$N/A	$1.03B	$451.30M	$582.40M
1998-12-31	$59.80M	$N/A	$964.20M	$426.40M	$537.80M
1997-12-31	$76.70M	$N/A	$967.20M	$407.40M	$559.80M
1996-12-31	$33.40M	$N/A	$838.90M	$322.00M	$516.90M
1995-12-31	$52.80M	$N/A	$718.70M	$242.60M	$476.10M
1994-12-31	$49.20M	$N/A	$642.10M	$210.60M	$431.50M
1993-12-31	$36.00M	$N/A	$542.10M	$155.90M	$386.20M
1992-12-31	$29.70M	$N/A	$496.10M	$128.80M	$367.30M
1991-12-31	$41.30M	$N/A	$479.40M	$124.40M	$355.00M
1990-12-31	$96.60M	$N/A	$443.80M	$106.00M	$337.80M
1989-12-31	$67.40M	$N/A	$394.30M	$110.60M	$283.70M
1988-12-31	$147.20M	$N/A	$326.40M	$96.50M	$229.90M
1987-12-31	$101.30M	$N/A	$261.80M	$77.60M	$184.20M
1986-12-31	$65.70M	$N/A	$213.40M	$65.50M	$147.90M
1985-12-31	$48.10M	$N/A	$178.60M	$49.50M	$129.10M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.54x	0.12x	0.57x	-5.63x	1.12x
2024-12-31	1.65x	0.20x	0.53x	-1.39x	6.31x
2023-12-31	1.59x	0.01x	0.51x	7.59x	0.08x
2022-12-31	1.52x	0.01x	0.53x	7.05x	0.15x
2021-12-31	1.45x	0.01x	0.54x	19.44x	0.21x
2020-12-31	1.67x	0.02x	0.53x	-31.20x	0.34x
2019-12-31	1.59x	0.02x	0.49x	19.48x	0.13x
2018-12-31	1.56x	0.00x	0.50x	28.19x	0.11x
2017-12-31	1.50x	0.01x	0.52x	30.85x	0.10x
2016-12-31	1.58x	0.00x	0.50x	17.11x	0.00x
2015-12-31	1.50x	0.06x	0.54x	17.55x	0.63x
2014-12-31	1.50x	0.11x	0.57x	7.30x	2.23x
2013-12-31	1.62x	0.03x	0.54x	19.04x	0.39x
2012-12-31	1.65x	0.09x	0.55x	21.26x	0.68x
2011-12-31	1.60x	0.14x	0.56x	16.97x	1.04x
2010-12-31	1.62x	0.13x	0.54x	6.68x	1.08x
2009-12-31	1.67x	0.24x	0.56x	-35.63x	-1.33x
2008-12-31	1.71x	0.18x	0.55x	-0.80x	-4.90x
2007-12-31	1.82x	0.12x	0.50x	7.14x	0.80x
2006-12-31	1.82x	0.09x	0.48x	9.85x	0.58x
2005-12-31	1.82x	0.08x	0.49x	300.28x	0.58x
2004-12-31	1.84x	0.05x	0.48x	41.22x	0.43x
2003-12-31	1.90x	0.06x	0.46x	113.47x	0.69x
2002-12-31	1.96x	0.04x	0.42x	83.96x	0.33x
2001-12-31	1.92x	0.05x	0.42x	73.40x	0.46x
2000-12-31	1.62x	0.09x	0.43x	356.20x	0.31x
1999-12-31	1.63x	0.08x	0.44x	719.50x	0.26x
1998-12-31	1.69x	0.09x	0.44x	23.43x	0.28x
1997-12-31	1.89x	0.10x	0.42x	54.28x	0.34x
1996-12-31	2.05x	0.08x	0.38x	31.03x	0.28x
1995-12-31	2.30x	0.00x	0.34x	6.41x	0.00x
1994-12-31	2.50x	0.00x	0.33x	6.79x	0.00x
1993-12-31	2.87x	0.00x	0.29x	4.56x	0.00x
1992-12-31	3.17x	0.00x	0.26x	N/A	0.00x
1991-12-31	3.31x	0.00x	0.26x	603.00x	0.00x
1990-12-31	3.71x	0.00x	0.24x	1,129.00x	0.00x
1989-12-31	3.20x	0.00x	0.28x	N/A	0.00x
1988-12-31	3.03x	0.00x	0.30x	N/A	0.00x
1987-12-31	2.99x	0.00x	0.30x	919.00x	0.00x
1986-12-31	2.82x	0.00x	0.31x	726.00x	0.00x
1985-12-31	3.07x	0.00x	0.28x	639.00x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 25, 2026	James Christopher Hunt	N/A	Purchase	4.00K	$9.30	$37.20K
Feb 23, 2026	James Christopher Hunt	N/A	Purchase	10.00K	$9.43	$94.30K
Feb 20, 2026	James Christopher Hunt	N/A	Purchase	10.00K	$9.57	$95.70K
Feb 18, 2026	James Christopher Hunt	N/A	Purchase	1.00K	$9.58	$9.58K
Dec 24, 2025	Leslie A Murphy	N/A	Sale	47.00	$8.52	$400.44
Sep 25, 2025	Daniel H Malan	N/A	Sale	7.84K	$12.86	$100.82K
Sep 23, 2025	Nicola M Soares	N/A	Sale	27.41K	$13.43	$368.14K
Aug 22, 2025	Daniel H Malan	N/A	Sale	7.65K	$14.40	$110.16K
Aug 21, 2025	Daniel H Malan	N/A	Sale	10.00K	$14.24	$142.40K
Mar 28, 2025	Troy R Anderson	N/A	Purchase	100.00	$13.54	$1.35K

📦 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

Assistant