Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. T. Wilson Eglin	Chairman, President & CEO	1965
Mr. Nathan Brunner	Executive VP, CFO & Treasurer	1984
Mr. Joseph S. Bonventre J.D.	COO, Executive VP, General Counsel & Secretary	1976
Mr. Brendan P. Mullinix	Chief Investment Officer & Executive VP	1975
Ms. Beth Boulerice CPA	Executive Vice President	1965
Mr. Mark Cherone	Executive VP & Chief Accounting Officer	1982
Ms. Heather T. Gentry	Executive Vice President of Investor Relations	NA
Ms. Sara Klein	Director of Human Resources	NA
Ms. Lara Sweeney Johnson	Executive VP of Investment & Chief Credit Officer	1973
Mr. Nabil Andrawis	Executive VP & Director of Taxation	1971

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	49.96M	Sep 30, 2025	16.91%	$0.01	-0.39%
State Street Corp	17.13M	Sep 30, 2025	5.80%	$0.01	-0.72%
Macquarie Group Ltd	13.17M	Sep 30, 2025	4.46%	$0.14	-7.67%
AEW Capital Management LP	9.14M	Sep 30, 2025	3.09%	$4.56	61.11%
Vanguard Group Inc	8.91M	Dec 31, 2025	15.08%	$0.01	-2.53%
Geode Capital Management, LLC	7.64M	Sep 30, 2025	2.59%	$0.00	0.37%
JPMorgan Chase & Co	7.48M	Sep 30, 2025	2.53%	$0.00	100.70%
Prudential Financial Inc	6.57M	Sep 30, 2025	2.22%	$0.07	561.42%
Sumitomo Mitsui Trust Group Inc	5.80M	Sep 30, 2025	1.96%	$0.03	6.24%
Northern Trust Corp	5.27M	Sep 30, 2025	1.78%	$0.01	2.53%
Long Pond Capital, LP	3.80M	Sep 30, 2025	1.29%	$2.47	2,433.33%
The Goldman Sachs Group Inc	2.90M	Sep 30, 2025	0.98%	$0.00	-23.69%
Morgan Stanley - Brokerage Accounts	2.90M	Sep 30, 2025	0.98%	$0.00	-22.41%
Qube Research & Technologies	2.85M	Sep 30, 2025	0.97%	$0.03	48.58%
Victory Capital Management Inc.	2.77M	Sep 30, 2025	0.94%	$0.01	-3.09%
Bank of New York Mellon Corp	2.62M	Sep 30, 2025	0.89%	$0.00	-7.02%
UBS Group AG	2.45M	Sep 30, 2025	0.83%	$0.00	59.16%
Nuveen, LLC	2.12M	Sep 30, 2025	0.72%	$0.01	4.35%
UBS Asset Mgmt Americas Inc	2.06M	Sep 30, 2025	0.70%	$0.00	468.48%
Amvescap Plc.	2.02M	Sep 30, 2025	0.69%	$0.00	11.53%

Shares Statistics

▼

Shares Outstanding: 59.08M

Shares Float: 57.32M

% Insiders: 257.90%

% Institutions: 9,495.90%

Short % Float: 4.89%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	49.96M	16.91%	▼ 0.39%	Sep 30, 2025
2	State Street Corp	17.13M	5.80%	▼ 0.72%	Sep 30, 2025
3	Macquarie Group Ltd	13.17M	4.46%	▼ 7.67%	Sep 30, 2025
4	AEW Capital Management LP	9.14M	3.09%	▲ 61.11%	Sep 30, 2025
5	Vanguard Group Inc	8.91M	15.08%	▼ 2.53%	Dec 31, 2025
6	Geode Capital Management, LLC	7.64M	2.59%	▲ 0.37%	Sep 30, 2025
7	JPMorgan Chase & Co	7.48M	2.53%	▲ 100.70%	Sep 30, 2025
8	Prudential Financial Inc	6.57M	2.22%	▲ 561.42%	Sep 30, 2025
9	Sumitomo Mitsui Trust Group Inc	5.80M	1.96%	▲ 6.24%	Sep 30, 2025
10	Northern Trust Corp	5.27M	1.78%	▲ 2.53%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $4.11B

Trailing P/E: 27.23

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $2.93B

EBITDA: $239.71M

P/E Ratio: $27.23

PEG Ratio: $6.37

Book Value: $32.88

Dividend/Share: $2.73

Dividend Yield: 5.45%

Earnings/Share: $1.82

Profit Margin: 32.31%

Operating Margin: 14.10%

ROA (TTM): 0.83%

ROE (TTM): 5.64%

Revenue (TTM): $350.23M

Revenue/Share (TTM): $6.00

Earnings Growth (YOY): -13.70%

Revenue Growth (YOY): -14.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.46	0.00	N/A	1,403,939.39%
Sep 30, 2025	-0.04	-0.01	N/A	-33,111.11%
Jun 30, 2025	-0.02	-0.01	N/A	-10,000.00%
Mar 31, 2025	0.06	-0.03	N/A	30,000.00%
Dec 31, 2024	0.04	-0.02	N/A	30,000.00%
Sep 30, 2024	-0.02	-0.02	N/A	0.00%
Jun 30, 2024	-0.01	-0.02	N/A	5,000.00%
Mar 31, 2024	-0.01	-0.01	N/A	0.00%
Dec 31, 2023	0.04	0.00	N/A	1,990,000.00%
Sep 30, 2023	0.04	-0.02	N/A	30,000.00%
Jun 30, 2023	-0.03	-0.01	N/A	-20,000.00%
Mar 31, 2023	0.03	0.17	N/A	-8,235.29%
Dec 31, 2022	0.13	-0.01	N/A	140,000.00%
Sep 30, 2022	0.08	0.01	N/A	70,000.00%
Jun 30, 2022	0.14	0.01	N/A	130,000.00%
Mar 31, 2022	0.03	0.01	N/A	20,000.00%
Dec 31, 2021	0.93	0.02	N/A	455,000.00%
Sep 30, 2021	0.02	0.02	N/A	0.00%
Jun 30, 2021	0.26	0.04	N/A	55,000.00%
Mar 31, 2021	0.14	0.04	N/A	25,000.00%
Dec 31, 2020	0.37	0.06	N/A	51,666.67%
Sep 30, 2020	0.15	0.07	N/A	11,428.57%
Jun 30, 2020	0.06	0.03	N/A	10,000.00%
Mar 31, 2020	0.06	0.03	N/A	10,000.00%
Dec 31, 2019	0.33	0.03	N/A	100,000.00%
Sep 30, 2019	0.59	0.04	N/A	137,500.00%
Jun 30, 2019	0.09	0.03	N/A	20,000.00%
Mar 31, 2019	0.11	0.04	N/A	17,500.00%
Dec 31, 2018	0.10	0.05	N/A	10,000.00%
Sep 30, 2018	0.07	0.11	N/A	-3,636.36%
Jun 30, 2018	-0.01	0.06	N/A	-11,666.67%
Mar 31, 2018	-0.07	0.06	N/A	-21,666.67%
Dec 31, 2017	0.10	0.06	N/A	6,666.67%
Sep 30, 2017	0.03	0.07	N/A	-5,714.29%
Jun 30, 2017	0.02	0.06	N/A	-6,666.67%
Mar 31, 2017	0.19	0.06	N/A	21,666.67%
Dec 31, 2016	0.06	0.08	N/A	-2,500.00%
Sep 30, 2016	-0.11	0.09	N/A	-22,222.22%
Jun 30, 2016	0.20	0.10	N/A	10,000.00%
Mar 31, 2016	0.21	0.10	N/A	11,000.00%
Dec 31, 2015	0.14	0.09	N/A	5,555.56%
Sep 30, 2015	-0.03	0.05	N/A	-16,000.00%
Jun 30, 2015	0.14	0.09	N/A	5,555.56%
Mar 31, 2015	0.14	0.08	N/A	7,500.00%
Dec 31, 2014	0.15	0.10	N/A	5,000.00%
Sep 30, 2014	0.17	0.11	N/A	5,454.55%
Jun 30, 2014	0.05	0.10	N/A	-5,000.00%
Mar 31, 2014	-0.01	0.08	N/A	-11,250.00%
Dec 31, 2013	-0.04	0.05	N/A	-18,000.00%
Sep 30, 2013	0.01	0.05	N/A	-8,000.00%
Jun 30, 2013	0.00	0.04	N/A	-11,000.00%
Mar 31, 2013	-0.04	N/A	N/A	N/A
Dec 31, 2012	-0.04	0.03	N/A	-23,333.33%
Sep 30, 2012	0.05	-0.01	N/A	60,000.00%
Jun 30, 2012	-0.11	-0.01	N/A	-99,700.00%
Mar 31, 2012	-0.01	0.00	N/A	N/A
Dec 31, 2011	0.05	-0.02	N/A	35,000.00%
Sep 30, 2011	-0.24	-0.02	N/A	-110,000.00%
Jun 30, 2011	-0.33	-0.03	N/A	-100,000.00%
Mar 31, 2011	-0.16	-0.04	N/A	-30,000.00%
Dec 31, 2010	0.04	-0.04	N/A	20,000.00%
Sep 30, 2010	0.08	-0.05	N/A	25,580.00%
Jun 30, 2010	-0.23	-0.08	N/A	-18,750.00%
Mar 31, 2010	-0.27	-0.06	N/A	-35,000.00%
Dec 31, 2009	-0.43	-0.13	N/A	-23,076.92%
Sep 30, 2009	-1.27	N/A	N/A	N/A
Jun 30, 2009	-0.87	-0.17	N/A	-41,176.47%
Mar 31, 2009	-0.64	-0.18	N/A	-25,555.56%
Dec 31, 2008	-0.21	-0.15	N/A	-4,000.00%
Sep 30, 2008	-0.16	-0.04	N/A	-30,000.00%
Jun 30, 2008	-0.04	-0.22	N/A	8,181.82%
Mar 31, 2008	0.01	-0.37	N/A	10,270.27%
Dec 31, 2007	-0.30	-0.18	N/A	-6,666.67%
Sep 30, 2007	-0.27	-0.09	N/A	-20,000.00%
Jun 30, 2007	0.16	-0.05	N/A	42,000.00%
Mar 31, 2007	-0.22	N/A	N/A	N/A
Dec 31, 2006	-0.28	0.07	N/A	-50,000.00%
Sep 30, 2006	-0.05	0.08	N/A	-16,250.00%
Jun 30, 2006	0.05	0.05	N/A	0.00%
Mar 31, 2006	-0.02	0.02	N/A	-20,000.00%
Dec 31, 2005	-1.31	N/A	N/A	N/A
Sep 30, 2005	0.04	0.20	N/A	-8,000.00%
Jun 30, 2005	0.14	0.19	N/A	-2,631.58%
Mar 31, 2005	0.09	0.21	N/A	-5,714.29%
Sep 30, 2004	0.18	0.22	N/A	-1,818.18%
Jun 30, 2004	0.21	0.23	N/A	-869.57%
Mar 31, 2004	0.24	0.25	N/A	-400.00%
Dec 31, 2003	0.28	0.27	N/A	370.37%
Sep 30, 2003	0.24	0.30	N/A	-2,000.00%
Jun 30, 2003	0.06	0.06	N/A	0.00%
Mar 31, 2003	1.26	N/A	N/A	N/A
Dec 31, 2002	0.50	N/A	N/A	N/A
Sep 30, 2002	1.22	N/A	N/A	N/A
Jun 30, 2002	1.27	N/A	N/A	N/A
Mar 31, 2002	1.26	N/A	N/A	N/A
Dec 31, 2001	1.05	N/A	N/A	N/A
Sep 30, 2001	0.29	N/A	N/A	N/A
Jun 30, 2001	1.08	N/A	N/A	N/A
Mar 31, 2001	1.01	N/A	N/A	N/A
Dec 31, 2000	0.89	N/A	N/A	N/A
Sep 30, 2000	1.14	N/A	N/A	N/A
Jun 30, 2000	1.56	N/A	N/A	N/A
Mar 31, 2000	0.99	N/A	N/A	N/A
Dec 31, 1999	1.32	N/A	N/A	N/A
Sep 30, 1999	1.39	N/A	N/A	N/A
Jun 30, 1999	1.07	N/A	N/A	N/A
Mar 31, 1999	0.96	N/A	N/A	N/A
Dec 31, 1998	0.88	N/A	N/A	N/A
Sep 30, 1998	0.89	N/A	N/A	N/A
Jun 30, 1998	0.73	N/A	N/A	N/A
Mar 31, 1998	0.89	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$170.39M	$N/A	$3.54B	$1.49B	$2.04B
2024-12-31	$101.84M	$N/A	$3.84B	$1.72B	$2.10B
2023-12-31	$199.25M	$N/A	$4.19B	$1.93B	$2.23B
2022-12-31	$54.39M	$N/A	$4.05B	$1.66B	$2.35B
2021-12-31	$190.93M	$N/A	$4.01B	$1.68B	$2.29B
2020-12-31	$178.80M	$N/A	$3.49B	$1.50B	$1.97B
2019-12-31	$122.67M	$N/A	$3.18B	$1.46B	$1.71B
2018-12-31	$168.75M	$N/A	$2.95B	$1.61B	$1.33B
2017-12-31	$107.76M	$N/A	$3.55B	$2.21B	$1.32B
2016-12-31	$86.64M	$N/A	$3.44B	$2.03B	$1.39B
2015-12-31	$93.25M	$N/A	$3.83B	$2.37B	$1.44B
2014-12-31	$191.08M	$N/A	$3.78B	$2.27B	$1.49B
2013-12-31	$77.26M	$N/A	$3.77B	$2.23B	$1.52B
2012-12-31	$34.02M	$N/A	$3.42B	$2.09B	$1.31B
2011-12-31	$63.71M	$N/A	$3.08B	$1.86B	$1.16B
2010-12-31	$52.64M	$N/A	$3.33B	$1.98B	$1.28B
2009-12-31	$53.87M	$N/A	$3.58B	$2.28B	$1.21B
2008-12-31	$67.80M	$N/A	$4.11B	$2.61B	$1.40B
2007-12-31	$412.11M	$N/A	$5.27B	$3.56B	$939.07M
2006-12-31	$97.55M	$N/A	$4.62B	$2.60B	$1.12B
2005-12-31	$53.52M	$N/A	$2.16B	$1.21B	$891.31M
2004-12-31	$146.96M	$N/A	$1.70B	$793.04M	$847.29M
2003-12-31	$15.92M	$N/A	$1.21B	$568.34M	$579.85M
2002-12-31	$12.10M	$N/A	$902.47M	$512.65M	$332.98M
2001-12-31	$13.86M	$N/A	$822.15M	$497.58M	$266.71M
2000-12-31	$4.79M	$N/A	$668.38M	$428.68M	$174.89M
1999-12-31	$8.84M	$N/A	$656.48M	$413.38M	$176.80M
1998-12-31	$11.08M	$N/A	$647.01M	$391.85M	$180.78M
1997-12-31	$3.64M	$N/A	$467.12M	$256.41M	$182.47M
1996-12-31	$2.47M	$N/A	$309.13M	$193.93M	$92.66M
1995-12-31	$N/A	$N/A	$221.20M	$124.20M	$96.50M
1994-12-31	$N/A	$N/A	$216.00M	$113.00M	$101.20M
1993-12-31	$N/A	$N/A	$222.50M	$114.90M	$105.70M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	85.31x	0.61x	0.42x	0.83x	3.35x
2024-12-31	1.40x	0.69x	0.45x	0.98x	5.61x
2023-12-31	3.12x	0.76x	0.46x	1.34x	6.22x
2022-12-31	1.31x	1.09x	0.41x	1.03x	11.31x
2021-12-31	2.18x	0.67x	0.42x	1.80x	5.92x
2020-12-31	2.07x	0.70x	0.43x	4.68x	5.30x
2019-12-31	1.91x	0.52x	0.46x	3.89x	3.46x
2018-12-31	2.64x	1.16x	0.54x	1.91x	4.73x
2017-12-31	0.57x	1.68x	0.62x	1.72x	7.12x
2016-12-31	1.63x	1.37x	0.59x	2.10x	5.39x
2015-12-31	0.94x	1.53x	0.62x	1.99x	6.37x
2014-12-31	2.18x	1.44x	0.60x	1.83x	6.23x
2013-12-31	1.01x	1.36x	0.59x	1.55x	7.09x
2012-12-31	0.68x	1.44x	0.61x	1.00x	7.18x
2011-12-31	2.17x	1.31x	0.60x	0.74x	6.31x
2010-12-31	0.48x	1.48x	0.59x	0.69x	7.37x
2009-12-31	0.71x	1.66x	0.64x	0.73x	7.16x
2008-12-31	0.06x	2.84x	0.64x	0.57x	21.90x
2007-12-31	2.33x	5.53x	0.68x	1.05x	28.03x
2006-12-31	1.84x	1.90x	0.56x	1.45x	29.52x
2005-12-31	15.76x	1.29x	0.56x	1.83x	12.98x
2004-12-31	19.39x	0.91x	0.47x	2.79x	9.25x
2003-12-31	2.03x	0.95x	0.47x	2.72x	5.54x
2002-12-31	0.46x	1.42x	0.57x	N/A	3.92x
2001-12-31	0.44x	1.65x	0.61x	N/A	5.78x
2000-12-31	0.26x	2.13x	0.64x	N/A	5.25x
1999-12-31	0.28x	0.00x	0.63x	N/A	0.00x
1998-12-31	0.27x	0.00x	0.61x	N/A	0.00x
1997-12-31	0.30x	0.00x	0.55x	N/A	0.00x
1996-12-31	0.36x	0.00x	0.63x	N/A	0.00x
1995-12-31	N/A	0.00x	0.56x	N/A	0.00x
1994-12-31	N/A	0.00x	0.52x	N/A	0.00x
1993-12-31	N/A	0.00x	0.52x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 10, 2025	Lisa C. McClain	N/A	Sale	N/A	$43.43	N/A
Jun 09, 2025	Lisa C. McClain	N/A	Purchase	N/A	$43.74	N/A
Jun 12, 2024	Arun Gupta	N/A	Purchase	3.00K	$44.75	$134.25K

📦 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)

Watchlist

Assistant