Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Joseph A. Berquist	CEO, President & Director	1971
Mr. Thomas Coler	Executive VP & CFO	1974
Mr. Jeffrey L. Fleck	Senior VP & Chief Global Operations Officer	1970
Mr. Robert T. Traub Esq.	Senior VP, General Counsel & Corporate Secretary	1965
Mr. Jeewat Bijlani	Executive VP of Global Specialty & Chief Growth Officer	1978
Mr. Steve Dassing	VP, Corporate Controller & Principal Accounting Officer	1987
Ms. Melissa McClain	Director of Communications	NA
Ms. Kristin M. Rokosky	Senior VP & Chief Human Resources Officer	1971
Ms. Anna Ransley	Senior VP & Chief Digital Information Officer	1979
Mr. Miguel Moreno Hernandez	Senior Vice President of Regional Commercial Lead ? EMEA	1978

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.02M	Sep 30, 2025	11.63%	$0.00	-0.90%
Vanguard Group Inc	1.60M	Dec 31, 2025	9.22%	$0.00	-1.37%
JPMorgan Chase & Co	1.31M	Sep 30, 2025	7.55%	$0.01	77.48%
Wellington Management Company LLP	756.99K	Dec 31, 2025	4.37%	$0.02	14.37%
Royce & Associates, LP	755.74K	Dec 31, 2025	4.36%	$1.05	19.22%
Morgan Stanley - Brokerage Accounts	753.38K	Sep 30, 2025	4.35%	$0.01	-6.23%
Dimensional Fund Advisors, Inc.	712.53K	Dec 31, 2025	4.11%	$0.02	5.44%
State Street Corp	546.37K	Sep 30, 2025	3.15%	$0.00	-8.42%
William Blair Investment Management, LLC	469.98K	Dec 31, 2025	2.71%	$0.18	33.65%
T. Rowe Price Investment Management,Inc.	466.28K	Sep 30, 2025	2.69%	$0.04	-0.02%
Macquarie Group Ltd	388.84K	Sep 30, 2025	2.24%	$0.06	1.64%
Allspring Global Investments Holdings, LLC	370.13K	Sep 30, 2025	2.14%	$0.08	-10.70%
Geode Capital Management, LLC	328.50K	Sep 30, 2025	1.90%	$0.00	0.64%
Victory Capital Management Inc.	321.64K	Sep 30, 2025	1.86%	$0.02	1,897.75%
Copeland Capital Management, LLC	308.23K	Dec 31, 2025	1.78%	$0.95	-18.57%
GW&K Investment Management, LLC	285.56K	Sep 30, 2025	1.65%	$0.33	-10.15%
DePrince Race & Zollo Inc	278.58K	Dec 31, 2025	1.61%	$0.73	9.67%
Massachusetts Financial Services Company	232.76K	Dec 31, 2025	1.34%	$0.01	-3.46%
Northern Trust Corp	208.29K	Sep 30, 2025	1.20%	$0.00	-1.42%
Charles Schwab Investment Management Inc	206.22K	Dec 31, 2025	1.19%	$0.00	2.25%

Shares Statistics

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Shares Outstanding: 17.34M

Shares Float: 13.52M

% Insiders: 2,311.50%

% Institutions: 9,225.50%

Short % Float: 16.38%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	2.02M	11.63%	▼ 0.90%	Sep 30, 2025
2	Vanguard Group Inc	1.60M	9.22%	▼ 1.37%	Dec 31, 2025
3	JPMorgan Chase & Co	1.31M	7.55%	▲ 77.48%	Sep 30, 2025
4	Wellington Management Company LLP	756.99K	4.37%	▲ 14.37%	Dec 31, 2025
5	Royce & Associates, LP	755.74K	4.36%	▲ 19.22%	Dec 31, 2025
6	Morgan Stanley - Brokerage Accounts	753.38K	4.35%	▼ 6.23%	Sep 30, 2025
7	Dimensional Fund Advisors, Inc.	712.53K	4.11%	▲ 5.44%	Dec 31, 2025
8	State Street Corp	546.37K	3.15%	▼ 8.42%	Sep 30, 2025
9	William Blair Investment Management, LLC	469.98K	2.71%	▲ 33.65%	Dec 31, 2025
10	T. Rowe Price Investment Management,Inc.	466.28K	2.69%	▼ 0.02%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.27B

Trailing P/E: 0.00

Forward P/E: 19.16

Financial Highlights

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Market Cap: $2.56B

EBITDA: $286.79M

PEG Ratio: $2.67

Book Value: $79.23

Dividend/Share: $1.99

Dividend Yield: 1.34%

Earnings/Share: $-0.51

Profit Margin: -0.13%

Operating Margin: 9.00%

ROA (TTM): 4.47%

ROE (TTM): -0.18%

Revenue (TTM): $1.89B

Revenue/Share (TTM): $108.09

Earnings Growth (YOY): 48.60%

Revenue Growth (YOY): 5.50%

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 %
Mar 31, 2026	0.00	1.84	N/A	-10,000.00%
Dec 31, 2025	1.65	1.77	N/A	-677.97%
Sep 30, 2025	2.08	2.13	N/A	-234.74%
Jun 30, 2025	1.71	1.86	N/A	-806.45%
Mar 31, 2025	1.58	1.57	N/A	69.47%
Dec 31, 2024	1.33	1.75	N/A	-2,400.00%
Sep 30, 2024	1.89	2.08	N/A	-913.46%
Jun 30, 2024	2.13	2.22	N/A	-405.41%
Mar 31, 2024	2.09	1.99	N/A	502.51%
Dec 31, 2023	1.78	1.67	N/A	658.68%
Sep 30, 2023	2.05	1.90	N/A	789.47%
Jun 30, 2023	1.93	1.85	N/A	432.43%
Mar 31, 2023	1.89	1.33	N/A	4,210.53%
Dec 31, 2022	1.39	1.27	N/A	944.88%
Sep 30, 2022	1.74	1.47	N/A	1,836.73%
Jun 30, 2022	1.32	1.05	N/A	2,571.43%
Mar 31, 2022	1.42	1.41	N/A	70.92%
Dec 31, 2021	1.29	1.58	N/A	-1,835.44%
Sep 30, 2021	1.63	1.56	N/A	448.72%
Jun 30, 2021	1.82	1.41	N/A	2,907.80%
Mar 31, 2021	2.11	1.46	N/A	4,452.05%
Dec 31, 2020	1.63	1.52	N/A	723.68%
Sep 30, 2020	1.56	0.94	N/A	6,595.74%
Jun 30, 2020	0.21	0.12	N/A	7,500.00%
Mar 31, 2020	1.38	1.10	N/A	2,545.45%
Dec 31, 2019	1.34	1.29	N/A	387.60%
Sep 30, 2019	1.56	1.41	N/A	1,063.83%
Jun 30, 2019	1.56	1.57	N/A	-63.69%
Mar 31, 2019	1.41	1.40	N/A	71.43%
Dec 31, 2018	1.51	1.42	N/A	633.80%
Sep 30, 2018	1.60	1.53	N/A	457.52%
Jun 30, 2018	1.56	1.43	N/A	909.09%
Mar 31, 2018	1.38	1.25	N/A	1,040.00%
Dec 31, 2017	1.27	1.26	N/A	79.37%
Sep 30, 2017	1.32	1.26	N/A	476.19%
Jun 30, 2017	1.24	1.23	N/A	81.30%
Mar 31, 2017	1.18	1.06	N/A	1,132.08%
Dec 31, 2016	1.26	1.19	N/A	588.24%
Sep 30, 2016	1.25	1.20	N/A	416.67%
Jun 30, 2016	1.11	1.09	N/A	183.49%
Mar 31, 2016	0.98	0.98	N/A	0.00%
Dec 31, 2015	1.16	1.06	N/A	943.40%
Sep 30, 2015	1.19	1.12	N/A	625.00%
Jun 30, 2015	1.15	1.06	N/A	849.06%
Mar 31, 2015	0.94	0.95	N/A	-105.26%
Dec 31, 2014	1.00	1.01	N/A	-99.01%
Sep 30, 2014	1.19	1.03	N/A	1,553.40%
Jun 30, 2014	1.11	1.08	N/A	277.78%
Mar 31, 2014	0.95	0.94	N/A	106.38%
Dec 31, 2013	0.98	0.89	N/A	1,011.24%
Sep 30, 2013	0.91	0.96	N/A	-520.83%
Jun 30, 2013	1.00	0.92	N/A	869.57%
Mar 31, 2013	0.96	0.84	N/A	1,428.57%
Dec 31, 2012	1.05	0.76	N/A	3,815.79%
Sep 30, 2012	0.85	0.84	N/A	119.05%
Jun 30, 2012	0.90	0.80	N/A	1,250.00%
Mar 31, 2012	0.91	0.68	N/A	3,382.35%
Dec 31, 2011	0.72	0.80	N/A	-1,000.00%
Sep 30, 2011	0.81	0.77	N/A	519.48%
Jun 30, 2011	0.79	0.75	N/A	533.33%
Mar 31, 2011	0.91	0.68	N/A	3,382.35%
Dec 31, 2010	0.59	0.60	N/A	-166.67%
Sep 30, 2010	0.84	0.55	N/A	5,272.73%
Jun 30, 2010	0.80	0.54	N/A	4,814.81%
Mar 31, 2010	0.73	0.32	N/A	12,812.50%
Dec 31, 2009	0.71	0.37	N/A	9,189.19%
Sep 30, 2009	0.52	0.35	N/A	4,857.14%
Jun 30, 2009	0.36	0.14	N/A	15,714.29%
Mar 31, 2009	0.03	0.01	N/A	20,000.00%
Dec 31, 2008	-0.07	0.10	N/A	-17,000.00%
Sep 30, 2008	0.51	0.44	N/A	1,590.91%
Jun 30, 2008	0.49	0.46	N/A	652.17%
Mar 31, 2008	0.50	0.41	N/A	2,195.12%
Dec 31, 2007	0.46	0.31	N/A	4,838.71%
Sep 30, 2007	0.37	0.31	N/A	1,935.48%
Jun 30, 2007	0.41	0.34	N/A	2,058.82%
Mar 31, 2007	0.35	0.33	N/A	606.06%
Dec 31, 2006	0.30	0.28	N/A	714.29%
Sep 30, 2006	0.32	0.27	N/A	1,851.85%
Jun 30, 2006	0.30	0.19	N/A	5,789.47%
Mar 31, 2006	0.26	N/A	N/A	N/A
Dec 31, 2005	-0.56	N/A	N/A	N/A
Sep 30, 2005	0.23	N/A	N/A	N/A
Jun 30, 2005	0.18	N/A	N/A	N/A
Mar 31, 2005	0.32	0.21	N/A	5,238.10%
Dec 31, 2004	0.17	0.24	N/A	-2,916.67%
Sep 30, 2004	0.12	0.40	N/A	-7,000.00%
Jun 30, 2004	0.29	0.36	N/A	-1,944.44%
Mar 31, 2004	0.33	0.35	N/A	-571.43%
Dec 31, 2003	0.41	0.43	N/A	-465.12%
Sep 30, 2003	0.42	0.42	N/A	0.00%
Jun 30, 2003	0.36	0.37	N/A	-270.27%
Mar 31, 2003	0.33	0.33	N/A	0.00%
Dec 31, 2002	0.46	0.38	N/A	2,105.26%
Sep 30, 2002	0.45	0.42	N/A	714.29%
Jun 30, 2002	0.35	0.33	N/A	606.06%
Mar 31, 2002	0.26	0.24	N/A	833.33%
Dec 31, 2001	-0.17	N/A	N/A	N/A
Sep 30, 2001	0.12	N/A	N/A	N/A
Jun 30, 2001	0.45	0.45	N/A	0.00%
Mar 31, 2001	0.45	0.46	N/A	-217.39%
Dec 31, 2000	0.39	0.50	N/A	-2,200.00%
Sep 30, 2000	0.53	0.52	N/A	192.31%
Jun 30, 2000	0.53	0.45	N/A	1,777.78%
Mar 31, 2000	0.49	0.44	N/A	1,136.36%
Dec 31, 1999	0.49	0.46	N/A	652.17%
Sep 30, 1999	0.48	0.48	N/A	0.00%
Jun 30, 1999	0.42	0.43	N/A	-232.56%
Mar 31, 1999	0.34	0.33	N/A	303.03%
Dec 31, 1998	0.41	0.43	N/A	-465.12%
Sep 30, 1998	0.40	0.40	N/A	0.00%
Jun 30, 1998	0.40	0.38	N/A	526.32%
Mar 31, 1998	0.33	0.33	N/A	0.00%
Dec 31, 1997	0.39	0.30	N/A	3,000.00%
Sep 30, 1997	0.38	0.36	N/A	555.56%
Jun 30, 1997	0.34	0.31	N/A	967.74%
Mar 31, 1997	0.30	0.23	N/A	3,043.48%
Dec 31, 1996	0.25	0.21	N/A	1,904.76%
Sep 30, 1996	0.33	0.25	N/A	3,200.00%
Jun 30, 1996	0.31	0.25	N/A	2,400.00%
Mar 31, 1996	0.19	0.19	N/A	0.00%
Dec 31, 1995	0.02	0.19	N/A	-8,947.37%
Sep 30, 1995	0.26	0.28	N/A	-714.29%
Jun 30, 1995	0.28	0.25	N/A	1,200.00%
Mar 31, 1995	0.22	0.24	N/A	-833.33%
Dec 31, 1994	0.29	0.27	N/A	740.74%
Sep 30, 1994	0.26	0.24	N/A	833.33%
Jun 30, 1994	0.24	0.21	N/A	1,428.57%
Mar 31, 1994	0.24	0.20	N/A	2,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$179.83M	$N/A	$2.80B	$1.42B	$1.37B
2024-12-31	$188.88M	$N/A	$2.61B	$1.26B	$1.35B
2023-12-31	$194.53M	$N/A	$2.71B	$1.33B	$1.38B
2022-12-31	$180.96M	$N/A	$2.82B	$1.54B	$1.28B
2021-12-31	$165.18M	$N/A	$2.96B	$1.57B	$1.39B
2020-12-31	$181.83M	$N/A	$2.89B	$1.57B	$1.32B
2019-12-31	$123.52M	$N/A	$2.85B	$1.61B	$1.24B
2018-12-31	$104.15M	$N/A	$709.67M	$273.30M	$435.05M
2017-12-31	$89.88M	$N/A	$722.13M	$312.51M	$407.67M
2016-12-31	$88.82M	$N/A	$692.03M	$279.42M	$402.76M
2015-12-31	$81.05M	$N/A	$685.51M	$304.27M	$373.05M
2014-12-31	$64.73M	$N/A	$665.53M	$300.39M	$357.48M
2013-12-31	$68.49M	$N/A	$584.15M	$239.12M	$336.15M
2012-12-31	$32.55M	$N/A	$536.63M	$246.96M	$281.10M
2011-12-31	$16.91M	$N/A	$505.52M	$249.80M	$248.75M
2010-12-31	$25.77M	$N/A	$449.43M	$262.33M	$180.38M
2009-12-31	$25.05M	$N/A	$398.47M	$242.18M	$151.31M
2008-12-31	$20.89M	$N/A	$385.44M	$255.56M	$125.92M
2007-12-31	$20.20M	$N/A	$399.05M	$264.14M	$130.39M
2006-12-31	$16.06M	$N/A	$357.38M	$242.52M	$110.83M
2005-12-31	$16.12M	$N/A	$332.00M	$219.48M	$105.91M
2004-12-31	$29.08M	$N/A	$324.89M	$189.88M	$122.59M
2003-12-31	$21.92M	$N/A	$287.35M	$165.29M	$112.35M
2002-12-31	$13.86M	$N/A	$213.86M	$118.14M	$88.06M
2001-12-31	$20.55M	$N/A	$178.82M	$89.49M	$80.90M
2000-12-31	$16.55M	$N/A	$188.16M	$94.88M	$84.91M
1999-12-31	$8.70M	$N/A	$182.20M	$92.90M	$81.20M
1998-12-31	$10.20M	$N/A	$189.90M	$97.90M	$83.70M
1997-12-31	$18.40M	$N/A	$170.60M	$91.50M	$75.60M
1996-12-31	$8.50M	$N/A	$165.60M	$87.50M	$74.30M
1995-12-31	$7.20M	$N/A	$185.40M	$88.40M	$94.00M
1994-12-31	$11.30M	$N/A	$170.20M	$73.90M	$93.70M
1993-12-31	$19.30M	$N/A	$171.00M	$77.60M	$91.40M
1992-12-31	$24.40M	$N/A	$166.60M	$63.30M	$101.60M
1991-12-31	$21.00M	$N/A	$155.60M	$55.10M	$98.90M
1990-12-31	$18.00M	$N/A	$152.40M	$51.90M	$99.10M
1989-12-31	$17.50M	$N/A	$131.40M	$39.80M	$90.40M
1988-12-31	$20.50M	$N/A	$121.10M	$38.20M	$82.90M
1987-12-31	$22.60M	$N/A	$118.40M	$40.30M	$78.10M
1986-12-31	$23.90M	$N/A	$98.50M	$31.80M	$66.70M
1985-12-31	$22.10M	$N/A	$93.90M	$34.70M	$59.20M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.42x	0.04x	0.51x	3.77x	0.30x
2024-12-31	2.31x	0.53x	0.48x	4.25x	2.56x
2023-12-31	2.52x	0.55x	0.49x	4.23x	2.68x
2022-12-31	2.80x	0.76x	0.55x	1.61x	8.03x
2021-12-31	2.14x	0.65x	0.53x	6.74x	3.53x
2020-12-31	2.07x	0.68x	0.54x	5.11x	6.23x
2019-12-31	1.99x	0.75x	0.56x	2.72x	10.27x
2018-12-31	2.76x	0.08x	0.39x	14.25x	0.30x
2017-12-31	2.63x	0.16x	0.43x	16.12x	0.61x
2016-12-31	2.95x	0.17x	0.40x	28.75x	0.64x
2015-12-31	2.94x	0.22x	0.44x	27.57x	0.82x
2014-12-31	2.81x	0.21x	0.45x	32.63x	0.78x
2013-12-31	2.51x	0.06x	0.41x	24.38x	0.20x
2012-12-31	2.58x	0.11x	0.46x	14.76x	0.38x
2011-12-31	2.43x	0.19x	0.49x	12.41x	0.61x
2010-12-31	2.13x	0.41x	0.58x	9.21x	1.20x
2009-12-31	1.99x	0.44x	0.61x	4.71x	1.73x
2008-12-31	2.39x	0.71x	0.66x	3.62x	2.60x
2007-12-31	2.01x	0.63x	0.66x	3.92x	1.97x
2006-12-31	2.07x	0.81x	0.68x	3.92x	2.72x
2005-12-31	1.91x	0.68x	0.66x	0.86x	3.48x
2004-12-31	1.36x	0.62x	0.58x	7.15x	2.55x
2003-12-31	1.36x	0.52x	0.58x	15.30x	1.85x
2002-12-31	1.57x	0.33x	0.55x	N/A	0.95x
2001-12-31	2.06x	0.27x	0.50x	N/A	1.08x
2000-12-31	2.06x	0.30x	0.50x	N/A	0.79x
1999-12-31	2.15x	0.00x	0.51x	N/A	0.01x
1998-12-31	1.91x	0.02x	0.52x	N/A	0.05x
1997-12-31	2.05x	0.00x	0.54x	N/A	0.00x
1996-12-31	1.35x	0.23x	0.53x	N/A	0.73x
1995-12-31	1.43x	0.27x	0.48x	N/A	1.27x
1994-12-31	1.92x	0.22x	0.43x	N/A	1.01x
1993-12-31	1.98x	0.05x	0.45x	N/A	0.31x
1992-12-31	3.05x	0.03x	0.38x	N/A	0.12x
1991-12-31	2.26x	0.15x	0.35x	N/A	0.77x
1990-12-31	2.10x	0.12x	0.34x	N/A	0.51x
1989-12-31	2.70x	0.06x	0.30x	N/A	0.27x
1988-12-31	2.58x	0.07x	0.32x	N/A	0.26x
1987-12-31	2.26x	0.05x	0.34x	N/A	0.20x
1986-12-31	3.61x	0.01x	0.32x	N/A	0.03x
1985-12-31	2.96x	0.02x	0.37x	N/A	0.08x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 25, 2024	David Slinkman	N/A	Sale	1.70K	$167.80	$285.26K
Nov 22, 2024	Jeewat Bijlani	N/A	Sale	645.00	$165.98	$107.06K
Dec 20, 2023	Jeewat Bijlani	N/A	Sale	6.34K	$220.00	$1.39M
Jul 07, 2023	Melissa Leneis	N/A	Sale	4.45K	$195.61	$869.49K
May 31, 2023	Melissa Leneis	N/A	Sale	500.00	$190.21	$95.11K
May 19, 2023	Jeffry D Frisby	N/A	Sale	3.49K	$209.00	$728.78K
May 15, 2023	David Slinkman	N/A	Sale	3.68K	$204.20	$752.07K
May 12, 2023	Melissa Leneis	N/A	Sale	702.00	$201.55	$141.49K
May 10, 2023	Joseph A Berquist	N/A	Sale	1.94K	$209.76	$405.89K
May 09, 2023	David Will	N/A	Sale	138.00	$205.41	$28.35K
May 09, 2023	Robert T Traub	N/A	Sale	3.65K	$205.00	$748.25K
May 05, 2023	Michael F Barry	N/A	Sale	14.00K	$202.45	$2.83M
Apr 14, 2023	Michael F Barry	N/A	Sale	200.00	$200.00	$40.00K
Apr 12, 2023	Michael F Barry	N/A	Sale	100.00	$200.21	$20.02K

📦 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