Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher Marrott Gorman	Chairman, President & CEO	1961
Mr. Clark Harold Ibrahim Khayat J.D.	Chief Financial Officer	1972
Ms. Amy G. Brady	Executive VP & Chief Information Officer	1967
Ms. Angela G. Mago	Chief Human Resources Officer	1966
Mr. Andrew Jackson Paine III	President of Key Institutional Bank	1970
Ms. Stacy L. Gilbert	Chief Accounting Officer	1973
Mr. Brian James Mauney	Director of Investor Relations	NA
Mr. James L. Waters J.D.	General Counsel & Corporate Secretary	1967
Ms. Susan E. Donlan	Chief Communications Officer	NA
Ms. Katrina M. Evans	Chief of Staff & Director of Corporate Center	1965

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Deutsche Bank AG	3.55M	Sep 30, 2025	0.33%	$0.02	3.49%

Shares Statistics

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Shares Outstanding: 1.10B

Shares Float: 1.09B

% Insiders: 52.30%

% Institutions: 8,998.90%

Short % Float: 2.52%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Deutsche Bank AG	3.55M	0.33%	▲ 3.49%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $34.71B

Trailing P/E: 13.64

Forward P/E: 11.66

Financial Highlights

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Market Cap: $22.86B

P/E Ratio: $13.64

PEG Ratio: $1.97

Book Value: $16.22

Dividend/Share: $0.82

Dividend Yield: 3.75%

Earnings/Share: $1.52

Profit Margin: 26.10%

Operating Margin: 33.62%

ROA (TTM): 0.98%

ROE (TTM): 9.48%

Revenue (TTM): $7.01B

Revenue/Share (TTM): $6.38

Earnings Growth (YOY): 40.10%

Revenue Growth (YOY): 131.50%

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, 2026	N/A	N/A	N/A	N/A
Sep 30, 2026	N/A	N/A	N/A	N/A
Jun 30, 2026	N/A	N/A	N/A	N/A
Mar 31, 2026	N/A	0.41	N/A	N/A
Dec 31, 2025	0.41	0.38	N/A	789.47%
Sep 30, 2025	0.41	0.38	N/A	789.47%
Jun 30, 2025	0.35	0.34	N/A	294.12%
Mar 31, 2025	0.33	0.32	N/A	312.50%
Dec 31, 2024	0.38	0.33	N/A	1,515.15%
Sep 30, 2024	-0.47	0.22	N/A	-31,363.64%
Jun 30, 2024	0.25	0.24	N/A	416.67%
Mar 31, 2024	0.22	0.22	N/A	0.00%
Dec 31, 2023	0.25	0.23	N/A	869.57%
Sep 30, 2023	0.29	0.27	N/A	740.74%
Jun 30, 2023	0.27	0.31	N/A	-1,290.32%
Mar 31, 2023	0.30	0.44	N/A	-3,181.82%
Dec 31, 2022	0.38	0.54	N/A	-2,962.96%
Sep 30, 2022	0.55	0.58	N/A	-517.24%
Jun 30, 2022	0.54	0.52	N/A	384.62%
Mar 31, 2022	0.45	0.49	N/A	-816.33%
Dec 31, 2021	0.64	0.57	N/A	1,228.07%
Sep 30, 2021	0.66	0.57	N/A	1,578.95%
Jun 30, 2021	0.73	0.54	N/A	3,518.52%
Mar 31, 2021	0.61	0.48	N/A	2,708.33%
Dec 31, 2020	0.57	0.43	N/A	3,255.81%
Sep 30, 2020	0.41	0.37	N/A	1,081.08%
Jun 30, 2020	0.17	0.08	N/A	11,250.00%
Mar 31, 2020	0.12	0.18	N/A	-3,333.33%
Dec 31, 2019	0.48	0.48	N/A	0.00%
Sep 30, 2019	0.48	0.46	N/A	434.78%
Jun 30, 2019	0.40	0.44	N/A	-909.09%
Mar 31, 2019	0.40	0.41	N/A	-243.90%
Dec 31, 2018	0.48	0.47	N/A	212.77%
Sep 30, 2018	0.45	0.45	N/A	0.00%
Jun 30, 2018	0.44	0.42	N/A	476.19%
Mar 31, 2018	0.38	0.38	N/A	0.00%
Dec 31, 2017	0.33	0.36	N/A	-833.33%
Sep 30, 2017	0.32	0.35	N/A	-857.14%
Jun 30, 2017	0.34	0.33	N/A	303.03%
Mar 31, 2017	0.32	0.28	N/A	1,428.57%
Dec 31, 2016	0.31	0.29	N/A	689.66%
Sep 30, 2016	0.30	0.26	N/A	1,538.46%
Jun 30, 2016	0.27	0.27	N/A	0.00%
Mar 31, 2016	0.24	0.25	N/A	-400.00%
Dec 31, 2015	0.27	0.28	N/A	-357.14%
Sep 30, 2015	0.26	0.27	N/A	-370.37%
Jun 30, 2015	0.27	0.28	N/A	-357.14%
Mar 31, 2015	0.26	0.26	N/A	0.00%
Dec 31, 2014	0.28	0.26	N/A	769.23%
Sep 30, 2014	0.23	0.26	N/A	-1,153.85%
Jun 30, 2014	0.24	0.25	N/A	-400.00%
Mar 31, 2014	0.26	0.24	N/A	833.33%
Dec 31, 2013	0.25	0.24	N/A	416.67%
Sep 30, 2013	0.19	0.22	N/A	-1,363.64%
Jun 30, 2013	0.22	0.20	N/A	1,000.00%
Mar 31, 2013	0.22	0.20	N/A	1,000.00%
Dec 31, 2012	0.22	0.21	N/A	476.19%
Sep 30, 2012	0.23	0.21	N/A	952.38%
Jun 30, 2012	0.24	0.18	N/A	3,333.33%
Mar 31, 2012	0.20	0.19	N/A	526.32%
Dec 31, 2011	0.20	0.20	N/A	0.00%
Sep 30, 2011	0.22	0.21	N/A	476.19%
Jun 30, 2011	0.25	0.20	N/A	2,500.00%
Mar 31, 2011	0.19	0.15	N/A	2,666.67%
Dec 31, 2010	0.32	0.13	N/A	14,615.38%
Sep 30, 2010	0.20	0.03	N/A	56,666.67%
Jun 30, 2010	0.03	-0.11	N/A	12,727.27%
Mar 31, 2010	-0.11	-0.30	N/A	6,333.33%
Dec 31, 2009	-0.30	-0.40	N/A	2,500.00%
Sep 30, 2009	-0.52	-0.41	N/A	-2,682.93%
Jun 30, 2009	-0.68	-0.41	N/A	-6,585.37%
Mar 31, 2009	-1.09	-0.21	N/A	-41,904.76%
Dec 31, 2008	-1.13	-0.02	N/A	-555,000.00%
Sep 30, 2008	-0.10	0.16	N/A	-16,250.00%
Jun 30, 2008	-2.70	-2.57	N/A	-505.84%
Mar 31, 2008	0.54	0.35	N/A	5,428.57%
Dec 31, 2007	0.06	-0.03	N/A	30,000.00%
Sep 30, 2007	0.57	0.71	N/A	-1,971.83%
Jun 30, 2007	0.85	0.70	N/A	2,142.86%
Mar 31, 2007	0.68	0.71	N/A	-422.54%
Dec 31, 2006	0.76	0.74	N/A	270.27%
Sep 30, 2006	0.76	0.72	N/A	555.56%
Jun 30, 2006	0.75	0.71	N/A	563.38%
Mar 31, 2006	0.70	0.69	N/A	144.93%
Dec 31, 2005	0.72	0.67	N/A	746.27%
Sep 30, 2005	0.67	0.66	N/A	151.52%
Jun 30, 2005	0.70	0.64	N/A	937.50%
Mar 31, 2005	0.64	0.61	N/A	491.80%
Dec 31, 2004	0.70	0.62	N/A	1,290.32%
Sep 30, 2004	0.61	0.59	N/A	338.98%
Jun 30, 2004	0.58	0.56	N/A	357.14%
Mar 31, 2004	0.59	0.53	N/A	1,132.08%
Dec 31, 2003	0.55	0.53	N/A	377.36%
Sep 30, 2003	0.53	0.52	N/A	192.31%
Jun 30, 2003	0.53	0.52	N/A	192.31%
Mar 31, 2003	0.51	0.53	N/A	-377.36%
Dec 31, 2002	0.57	0.57	N/A	0.00%
Sep 30, 2002	0.57	0.57	N/A	0.00%
Jun 30, 2002	0.57	0.57	N/A	0.00%
Mar 31, 2002	0.56	0.55	N/A	181.82%
Dec 31, 2001	-0.41	-0.41	N/A	0.00%
Sep 30, 2001	0.58	0.58	N/A	0.00%
Jun 30, 2001	0.07	0.06	N/A	1,666.67%
Mar 31, 2001	0.51	0.55	N/A	-727.27%
Dec 31, 2000	0.63	0.60	N/A	500.00%
Sep 30, 2000	0.57	0.57	N/A	0.00%
Jun 30, 2000	0.57	0.56	N/A	178.57%
Mar 31, 2000	0.55	0.54	N/A	185.19%
Dec 31, 1999	0.59	0.58	N/A	172.41%
Sep 30, 1999	0.60	0.61	N/A	-163.93%
Jun 30, 1999	0.62	0.59	N/A	508.47%
Mar 31, 1999	0.57	0.58	N/A	-172.41%
Dec 31, 1998	0.59	0.58	N/A	172.41%
Sep 30, 1998	0.57	0.57	N/A	0.00%
Jun 30, 1998	0.57	0.55	N/A	363.64%
Mar 31, 1998	0.53	0.54	N/A	-185.19%
Dec 31, 1997	0.56	0.56	N/A	0.00%
Sep 30, 1997	0.54	0.54	N/A	0.00%
Jun 30, 1997	0.51	0.51	N/A	0.00%
Mar 31, 1997	0.48	0.49	N/A	-204.08%
Dec 31, 1996	0.48	0.49	N/A	-204.08%
Sep 30, 1996	0.48	0.47	N/A	212.77%
Jun 30, 1996	0.46	0.45	N/A	222.22%
Mar 31, 1996	0.44	0.44	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.29B	$N/A	$184.38B	$164.00B	$20.38B
2024-12-31	$1.74B	$N/A	$187.17B	$168.99B	$18.18B
2023-12-31	$941.00M	$N/A	$188.28B	$173.64B	$14.64B
2022-12-31	$887.00M	$N/A	$189.81B	$176.36B	$13.45B
2021-12-31	$913.00M	$N/A	$186.35B	$168.92B	$17.42B
2020-12-31	$1.09B	$N/A	$170.34B	$152.36B	$17.98B
2019-12-31	$732.00M	$N/A	$144.99B	$127.95B	$17.04B
2018-12-31	$678.00M	$N/A	$139.61B	$124.02B	$15.60B
2017-12-31	$671.00M	$N/A	$137.70B	$122.67B	$15.02B
2016-12-31	$677.00M	$N/A	$136.45B	$121.21B	$15.24B
2015-12-31	$607.00M	$N/A	$95.13B	$84.37B	$10.75B
2014-12-31	$653.00M	$N/A	$93.82B	$83.28B	$10.53B
2013-12-31	$617.00M	$N/A	$92.93B	$82.61B	$10.30B
2012-12-31	$585.00M	$N/A	$89.24B	$78.93B	$10.27B
2011-12-31	$694.00M	$N/A	$88.79B	$78.86B	$9.91B
2010-12-31	$278.00M	$N/A	$91.84B	$80.47B	$11.12B
2009-12-31	$471.00M	$N/A	$93.29B	$82.35B	$10.66B
2008-12-31	$1.25B	$N/A	$104.53B	$93.85B	$10.48B
2007-12-31	$1.81B	$N/A	$98.23B	$90.48B	$7.75B
2006-12-31	$2.26B	$N/A	$92.34B	$84.63B	$7.70B
2005-12-31	$3.11B	$N/A	$93.13B	$85.53B	$7.60B
2004-12-31	$2.45B	$N/A	$90.75B	$83.63B	$7.12B
2003-12-31	$2.71B	$N/A	$84.49B	$77.52B	$6.97B
2002-12-31	$3.36B	$N/A	$85.20B	$78.37B	$6.84B
2001-12-31	$2.89B	$N/A	$80.94B	$74.78B	$6.16B
2000-12-31	$3.19B	$N/A	$87.27B	$79.40B	$6.62B
1999-12-31	$2.82B	$N/A	$83.40B	$75.76B	$6.39B
1998-12-31	$3.30B	$N/A	$80.02B	$72.86B	$6.17B
1997-12-31	$3.65B	$N/A	$73.70B	$68.52B	$5.18B
1996-12-31	$3.44B	$N/A	$67.62B	$62.74B	$4.88B
1995-12-31	$3.44B	$N/A	$66.34B	$61.19B	$5.15B
1994-12-31	$3.51B	$N/A	$66.80B	$62.10B	$4.70B
1993-12-31	$1.38B	$N/A	$27.01B	$24.97B	$2.04B
1992-12-31	$2.02B	$N/A	$24.98B	$23.11B	$1.87B
1991-12-31	$1.53B	$N/A	$15.40B	$14.29B	$1.12B
1990-12-31	$1.30B	$N/A	$15.11B	$14.11B	$1.01B
1989-12-31	$1.58B	$N/A	$10.90B	$10.16B	$746.20M
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.77x	0.54x	0.89x	0.61x	4.74x
2024-12-31	0.17x	0.78x	0.90x	-0.07x	-61.14x
2023-12-31	0.35x	1.55x	0.92x	0.29x	17.23x
2022-12-31	0.30x	2.14x	0.93x	3.64x	8.56x
2021-12-31	0.39x	0.77x	0.91x	10.99x	4.08x
2020-12-31	0.35x	0.82x	0.89x	2.39x	8.81x
2019-12-31	0.25x	0.79x	0.88x	1.52x	5.98x
2018-12-31	0.25x	0.94x	0.89x	2.27x	5.65x
2017-12-31	154.34x	1.02x	0.89x	3.15x	6.53x
2016-12-31	121.09x	0.91x	0.89x	2.42x	10.79x
2015-12-31	131.28x	1.06x	0.89x	4.46x	7.73x
2014-12-31	159.98x	0.86x	0.89x	4.87x	5.98x
2013-12-31	194.01x	0.82x	0.89x	3.87x	6.17x
2012-12-31	209.25x	0.75x	0.88x	2.43x	5.90x
2011-12-31	0.39x	0.95x	0.89x	2.14x	6.17x
2010-12-31	28.37x	1.16x	0.88x	0.88x	11.47x
2009-12-31	0.37x	1.28x	0.88x	-1.62x	-7.13x
2008-12-31	0.30x	2.32x	0.90x	-0.42x	-57.01x
2007-12-31	0.25x	2.97x	0.92x	0.47x	13.84x
2006-12-31	0.29x	2.43x	0.92x	0.64x	9.16x
2005-12-31	0.30x	2.75x	0.92x	0.88x	11.08x
2004-12-31	0.04x	2.16x	0.92x	1.19x	9.29x
2003-12-31	0.05x	2.21x	0.92x	1.00x	10.60x
2002-12-31	0.06x	2.80x	0.92x	0.81x	12.43x
2001-12-31	0.05x	3.37x	0.92x	0.09x	26.32x
2000-12-31	0.05x	3.64x	0.91x	0.43x	12.68x
1999-12-31	0.05x	1.97x	0.91x	0.58x	6.07x
1998-12-31	0.06x	2.30x	0.91x	0.53x	7.86x
1997-12-31	0.06x	2.50x	0.93x	0.54x	8.16x
1996-12-31	0.06x	2.23x	0.93x	0.51x	7.93x
1995-12-31	0.06x	1.63x	0.92x	0.47x	6.14x
1994-12-31	0.06x	1.87x	0.93x	0.71x	5.85x
1993-12-31	0.06x	1.73x	0.92x	0.80x	5.43x
1992-12-31	0.09x	1.67x	0.93x	0.57x	5.84x
1991-12-31	0.12x	1.40x	0.93x	0.34x	5.51x
1990-12-31	0.10x	1.54x	0.93x	0.19x	7.52x
1989-12-31	0.16x	1.87x	0.93x	0.26x	8.20x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 06, 2026	Andrew J Paine III	N/A	Sale	65.96K	$23.23	$1.53M
Jan 29, 2026	Angela G Mago	N/A	Sale	62.85K	$21.55	$1.35M
Jan 22, 2026	Trina M Evans	N/A	Sale	32.70K	$21.74	$710.79K
Jan 13, 2026	Ro Khanna	N/A	Sale	N/A	$20.84	N/A
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$21.22	N/A
Sep 30, 2025	Ro Khanna	N/A	Purchase	N/A	$18.68	N/A
Sep 25, 2025	Julie Johnson	N/A	Sale	N/A	$18.80	N/A
Sep 09, 2025	Andrew J Paine III	N/A	Sale	44.95K	$19.29	$867.14K
Jul 24, 2025	Trina M Evans	N/A	Sale	17.00K	$18.67	$317.39K
Jul 23, 2025	Christopher M Gorman	N/A	Sale	112.15K	$18.86	$2.12M
Jul 08, 2025	Ro Khanna	N/A	Sale	N/A	$18.50	N/A
Jun 27, 2025	Ro Khanna	N/A	Sale	N/A	$17.23	N/A
Jun 12, 2025	Amy G Brady	N/A	Sale	19.00K	$16.09	$305.71K
May 13, 2025	Carlton L Highsmith	N/A	Sale	5.00K	$16.60	$83.00K
Apr 22, 2025	Jacqui Allard	N/A	Purchase	180.00	$14.03	$2.53K
Apr 21, 2025	Mohit Ramani	N/A	Purchase	10.00K	$13.75	$137.50K

📦 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

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