Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. H. Eric Bolton Jr.	Executive Chairman	1957
Mr. Adrian Bradley Hill C.F.A.	CEO, President & Director	1976
Mr. A. Clay Holder	Executive VP & Chief Financial Officer	1977
Mr. Robert J. DelPriore Esq., J.D.	Executive VP, Chief Administrative Officer & General Counsel	1969
Mr. Timothy P. Argo CPA	Executive VP and Chief Strategy & Analysis Officer	1977
Mr. David Herring	Senior VP, Principal Accounting Officer & Chief Accounting Officer	1974
Mr. Joseph P. Fracchia CPA	Executive VP and Chief Technology & Innovation Officer	1974
Ms. Jennifer Patrick	Investor Relations Contact	NA
Ms. Leslie Bratten Cantrell Wolfgang	Senior VP, Chief Ethics & Compliance Officer and Corporate Secretary	NA
Ms. Melanie M. Carpenter	Executive VP & Chief Human Resources Officer	1977

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	18.58M	Dec 31, 2025	15.89%	$0.04	0.07%
BlackRock Inc	12.35M	Sep 30, 2025	10.57%	$0.03	-3.02%
State Street Corp	8.12M	Sep 30, 2025	6.95%	$0.04	1.57%
Capital World Investors	7.87M	Sep 30, 2025	6.73%	$0.15	-10.39%
NORGES BANK	5.40M	Dec 31, 2025	4.62%	$0.08	0.49%
Viking Global Investors LP	3.88M	Dec 31, 2025	3.32%	$1.43	46.69%
Geode Capital Management, LLC	3.38M	Sep 30, 2025	2.89%	$0.03	2.06%
JPMorgan Chase & Co	3.11M	Sep 30, 2025	2.66%	$0.01	53.79%
Apg Investments Us Inc	3.02M	Sep 30, 2025	2.58%	$3.07	-2.15%
Northern Trust Corp	2.15M	Sep 30, 2025	1.84%	$0.04	1.24%
Amvescap Plc.	2.02M	Sep 30, 2025	1.73%	$0.04	10.05%
Massachusetts Financial Services Company	1.83M	Dec 31, 2025	1.57%	$0.08	-11.30%
Barrow Hanley Mewhinney & Strauss LLC	1.77M	Sep 30, 2025	1.52%	$0.79	-2.09%
Dimensional Fund Advisors, Inc.	1.71M	Dec 31, 2025	1.46%	$0.05	0.84%
Charles Schwab Investment Management Inc	1.54M	Dec 31, 2025	1.32%	$0.03	6.21%
Deutsche Bank AG	1.47M	Sep 30, 2025	1.26%	$0.07	-17.67%
Morgan Stanley - Brokerage Accounts	1.39M	Sep 30, 2025	1.19%	$0.01	-21.71%
Legal & General Group PLC	1.22M	Dec 31, 2025	1.04%	$0.04	-17.37%
UBS Asset Mgmt Americas Inc	1.21M	Sep 30, 2025	1.03%	$0.04	621.00%
Nuveen, LLC	1.11M	Sep 30, 2025	0.95%	$0.04	3.43%

Shares Statistics

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Shares Outstanding: 116.90M

Shares Float: 115.82M

% Insiders: 119.80%

% Institutions: 9,803.50%

Short % Float: 3.71%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	18.58M	15.89%	▲ 0.07%	Dec 31, 2025
2	BlackRock Inc	12.35M	10.57%	▼ 3.02%	Sep 30, 2025
3	State Street Corp	8.12M	6.95%	▲ 1.57%	Sep 30, 2025
4	Capital World Investors	7.87M	6.73%	▼ 10.39%	Sep 30, 2025
5	NORGES BANK	5.40M	4.62%	▲ 0.49%	Dec 31, 2025
6	Viking Global Investors LP	3.88M	3.32%	▲ 46.69%	Dec 31, 2025
7	Geode Capital Management, LLC	3.38M	2.89%	▲ 2.06%	Sep 30, 2025
8	JPMorgan Chase & Co	3.11M	2.66%	▲ 53.79%	Sep 30, 2025
9	Apg Investments Us Inc	3.02M	2.58%	▼ 2.15%	Sep 30, 2025
10	Northern Trust Corp	2.15M	1.84%	▲ 1.24%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $21.02B

Trailing P/E: 35.51

Forward P/E: 35.46

Financial Highlights

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Market Cap: $16.07B

EBITDA: $1.24B

P/E Ratio: $35.51

PEG Ratio: $10.19

Book Value: $48.45

Dividend/Share: $6.06

Dividend Yield: 4.46%

Earnings/Share: $3.77

Profit Margin: 20.23%

Operating Margin: 28.38%

ROA (TTM): 3.26%

ROE (TTM): 7.65%

Revenue (TTM): $2.21B

Revenue/Share (TTM): $18.89

Earnings Growth (YOY): -65.80%

Revenue Growth (YOY): 1.00%

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	0.83	N/A	N/A
Dec 31, 2025	0.92	0.90	N/A	222.22%
Sep 30, 2025	0.85	0.85	N/A	0.00%
Jun 30, 2025	0.88	0.85	N/A	352.94%
Mar 31, 2025	1.54	0.87	N/A	7,701.15%
Dec 31, 2024	1.43	1.01	N/A	4,158.42%
Sep 30, 2024	1.06	0.92	N/A	1,521.74%
Jun 30, 2024	1.03	0.99	N/A	404.04%
Mar 31, 2024	1.03	1.00	N/A	300.00%
Dec 31, 2023	1.14	1.08	N/A	555.56%
Sep 30, 2023	1.09	1.10	N/A	-90.91%
Jun 30, 2023	1.24	1.12	N/A	1,071.43%
Mar 31, 2023	1.13	1.17	N/A	-341.88%
Dec 31, 2022	1.87	1.70	N/A	1,000.00%
Sep 30, 2022	1.05	1.62	N/A	-3,518.52%
Jun 30, 2022	2.02	1.50	N/A	3,466.67%
Mar 31, 2022	0.86	0.91	N/A	-549.45%
Dec 31, 2021	1.49	0.86	N/A	7,325.58%
Sep 30, 2021	0.66	0.65	N/A	153.85%
Jun 30, 2021	1.72	0.58	N/A	19,655.17%
Mar 31, 2021	0.40	0.55	N/A	-2,727.27%
Dec 31, 2020	0.56	0.60	N/A	-666.67%
Sep 30, 2020	0.50	0.56	N/A	-1,071.43%
Jun 30, 2020	0.53	0.55	N/A	-363.64%
Mar 31, 2020	0.57	0.59	N/A	-338.98%
Dec 31, 2019	0.57	0.65	N/A	-1,230.77%
Sep 30, 2019	0.67	0.56	N/A	1,964.29%
Jun 30, 2019	0.53	0.53	N/A	0.00%
Mar 31, 2019	0.46	0.49	N/A	-612.24%
Dec 31, 2018	0.52	0.49	N/A	612.24%
Sep 30, 2018	0.46	0.47	N/A	-212.77%
Jun 30, 2018	0.48	0.48	N/A	0.00%
Mar 31, 2018	0.42	0.46	N/A	-869.57%
Dec 31, 2017	0.50	0.57	N/A	-1,228.07%
Sep 30, 2017	0.51	0.59	N/A	-1,355.93%
Jun 30, 2017	0.42	0.33	N/A	2,727.27%
Mar 31, 2017	0.66	0.67	N/A	-149.25%
Dec 31, 2016	0.46	0.49	N/A	-612.24%
Sep 30, 2016	1.12	0.65	N/A	7,230.77%
Jun 30, 2016	0.60	0.53	N/A	1,320.75%
Mar 31, 2016	0.58	0.59	N/A	-169.49%
Dec 31, 2015	0.58	0.49	N/A	1,836.73%
Sep 30, 2015	0.51	0.43	N/A	1,860.47%
Jun 30, 2015	0.43	0.47	N/A	-851.06%
Mar 31, 2015	0.86	0.42	N/A	10,476.19%
Dec 31, 2014	0.49	0.43	N/A	1,395.35%
Sep 30, 2014	0.89	0.33	N/A	16,969.70%
Jun 30, 2014	0.42	0.09	N/A	36,666.67%
Mar 31, 2014	0.10	0.06	N/A	6,666.67%
Dec 31, 2013	0.17	0.12	N/A	4,166.67%
Sep 30, 2013	0.48	0.45	N/A	666.67%
Jun 30, 2013	0.36	0.45	N/A	-2,000.00%
Mar 31, 2013	0.50	0.37	N/A	3,513.51%
Dec 31, 2012	0.47	0.37	N/A	2,702.70%
Sep 30, 2012	0.38	0.32	N/A	1,875.00%
Jun 30, 2012	0.39	0.35	N/A	1,142.86%
Mar 31, 2012	0.35	0.30	N/A	1,666.67%
Dec 31, 2011	0.53	0.34	N/A	5,588.24%
Sep 30, 2011	0.39	0.28	N/A	3,928.57%
Jun 30, 2011	0.23	0.24	N/A	-416.67%
Mar 31, 2011	0.24	0.21	N/A	1,428.57%
Dec 31, 2010	0.23	0.20	N/A	1,500.00%
Sep 30, 2010	0.13	0.07	N/A	8,571.43%
Jun 30, 2010	0.19	0.10	N/A	9,000.00%
Mar 31, 2010	0.21	0.14	N/A	5,000.00%
Dec 31, 2009	0.21	0.10	N/A	11,000.00%
Sep 30, 2009	0.12	0.10	N/A	2,000.00%
Jun 30, 2009	0.20	0.16	N/A	2,500.00%
Mar 31, 2009	0.28	0.23	N/A	2,173.91%
Dec 31, 2008	0.16	0.27	N/A	-4,074.07%
Sep 30, 2008	0.11	0.14	N/A	-2,142.86%
Jun 30, 2008	0.20	0.17	N/A	1,764.71%
Mar 31, 2008	0.17	0.28	N/A	-3,928.57%
Dec 31, 2007	0.15	0.18	N/A	-1,666.67%
Sep 30, 2007	0.11	0.28	N/A	-6,071.43%
Jun 30, 2007	0.09	0.13	N/A	-3,076.92%
Mar 31, 2007	0.16	0.27	N/A	-4,074.07%
Dec 31, 2006	0.03	0.15	N/A	-8,000.00%
Sep 30, 2006	0.09	0.08	N/A	1,250.00%
Jun 30, 2006	0.10	0.08	N/A	2,500.00%
Mar 31, 2006	0.07	0.02	N/A	25,000.00%
Dec 31, 2005	0.01	N/A	N/A	N/A
Sep 30, 2005	0.01	N/A	N/A	N/A
Jun 30, 2005	0.21	0.21	N/A	0.00%
Mar 31, 2005	0.03	N/A	N/A	N/A
Dec 31, 2004	0.41	N/A	N/A	N/A
Sep 30, 2004	-0.01	N/A	N/A	N/A
Jun 30, 2004	0.06	N/A	N/A	N/A
Mar 31, 2004	0.07	N/A	N/A	N/A
Dec 31, 2003	0.01	N/A	N/A	N/A
Sep 30, 2003	-0.17	N/A	N/A	N/A
Jun 30, 2003	0.07	N/A	N/A	N/A
Mar 31, 2003	0.02	N/A	N/A	N/A
Dec 31, 2002	-0.17	N/A	N/A	N/A
Sep 30, 2002	-0.01	N/A	N/A	N/A
Jun 30, 2002	0.05	N/A	N/A	N/A
Mar 31, 2002	0.02	N/A	N/A	N/A
Dec 31, 2001	0.12	N/A	N/A	N/A
Sep 30, 2001	0.52	N/A	N/A	N/A
Jun 30, 2001	0.03	N/A	N/A	N/A
Mar 31, 2001	0.05	N/A	N/A	N/A
Dec 31, 2000	0.13	N/A	N/A	N/A
Sep 30, 2000	0.09	N/A	N/A	N/A
Jun 30, 2000	0.39	0.70	N/A	-4,428.57%
Mar 31, 2000	0.21	0.71	N/A	-7,042.25%
Dec 31, 1999	0.29	N/A	N/A	N/A
Sep 30, 1999	0.34	N/A	N/A	N/A
Jun 30, 1999	-0.07	N/A	N/A	N/A
Mar 31, 1999	0.37	N/A	N/A	N/A
Dec 31, 1998	0.18	N/A	N/A	N/A
Sep 30, 1998	0.20	N/A	N/A	N/A
Jun 30, 1998	0.20	N/A	N/A	N/A
Mar 31, 1998	0.24	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$60.26M	$N/A	$11.98B	$6.14B	$5.68B
2024-12-31	$43.02M	$N/A	$11.81B	$5.66B	$5.96B
2023-12-31	$41.31M	$N/A	$11.48B	$5.19B	$6.11B
2022-12-31	$38.66M	$N/A	$11.24B	$5.03B	$6.03B
2021-12-31	$54.30M	$N/A	$11.29B	$5.10B	$6.00B
2020-12-31	$25.20M	$N/A	$11.19B	$5.09B	$5.89B
2019-12-31	$20.48M	$N/A	$11.23B	$4.93B	$6.08B
2018-12-31	$34.26M	$N/A	$11.32B	$4.94B	$6.16B
2017-12-31	$10.75M	$N/A	$11.49B	$4.91B	$6.35B
2016-12-31	$33.54M	$N/A	$11.60B	$4.95B	$6.41B
2015-12-31	$37.56M	$N/A	$6.85B	$3.68B	$3.00B
2014-12-31	$26.65M	$N/A	$6.83B	$3.77B	$2.90B
2013-12-31	$89.33M	$N/A	$6.84B	$3.72B	$2.95B
2012-12-31	$9.08M	$N/A	$2.75B	$1.80B	$918.77M
2011-12-31	$57.32M	$N/A	$2.53B	$1.79B	$722.37M
2010-12-31	$45.94M	$N/A	$2.18B	$1.64B	$518.50M
2009-12-31	$13.82M	$N/A	$1.99B	$1.53B	$430.57M
2008-12-31	$9.43M	$N/A	$1.92B	$1.48B	$416.97M
2007-12-31	$17.19M	$N/A	$1.78B	$1.35B	$400.96M
2006-12-31	$5.55M	$N/A	$1.75B	$1.26B	$449.07M
2005-12-31	$14.06M	$N/A	$1.57B	$1.18B	$362.53M
2004-12-31	$9.13M	$N/A	$1.52B	$1.13B	$357.33M
2003-12-31	$10.15M	$N/A	$1.41B	$1.01B	$351.29M
2002-12-31	$10.59M	$N/A	$1.24B	$867.89M	$328.17M
2001-12-31	$12.19M	$N/A	$1.26B	$821.23M	$398.36M
2000-12-31	$16.10M	$N/A	$1.30B	$818.40M	$435.36M
1999-12-31	$14.09M	$N/A	$1.30B	$778.88M	$463.90M
1998-12-31	$7.24M	$N/A	$1.37B	$787.69M	$517.30M
1997-12-31	$14.81M	$N/A	$1.19B	$669.71M	$461.50M
1996-12-31	$4.05M	$N/A	$611.20M	$330.58M	$241.38M
1995-12-31	$N/A	$N/A	$565.30M	$322.00M	$202.30M
1994-12-31	$N/A	$N/A	$439.20M	$243.10M	$152.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.16x	0.95x	0.51x	3.34x	4.10x
2024-12-31	0.08x	0.84x	0.48x	3.90x	3.83x
2023-12-31	0.05x	0.82x	0.45x	4.62x	3.92x
2022-12-31	0.10x	0.74x	0.45x	4.06x	3.30x
2021-12-31	0.22x	0.77x	0.45x	2.96x	3.70x
2020-12-31	0.07x	0.80x	0.45x	2.55x	5.01x
2019-12-31	0.15x	0.74x	0.44x	2.40x	4.32x
2018-12-31	0.12x	0.75x	0.44x	2.31x	5.12x
2017-12-31	0.12x	0.22x	0.43x	2.29x	1.40x
2016-12-31	0.29x	0.78x	0.43x	2.09x	7.35x
2015-12-31	0.27x	1.17x	0.54x	2.38x	4.55x
2014-12-31	0.40x	1.08x	0.55x	1.86x	5.46x
2013-12-31	0.78x	0.01x	0.54x	1.49x	0.07x
2012-12-31	0.08x	1.87x	0.65x	2.11x	6.81x
2011-12-31	0.63x	2.19x	0.71x	1.51x	7.69x
2010-12-31	0.63x	5.88x	0.75x	1.52x	15.94x
2009-12-31	0.20x	6.50x	0.77x	1.63x	14.53x
2008-12-31	0.14x	6.25x	0.77x	1.55x	13.79x
2007-12-31	0.28x	2.88x	0.76x	2.29x	6.40x
2006-12-31	3.34x	2.64x	0.72x	4.17x	6.11x
2005-12-31	4.29x	3.04x	0.75x	3.87x	6.27x
2004-12-31	11.91x	2.97x	0.74x	2.65x	6.76x
2003-12-31	5.99x	2.43x	0.72x	3.12x	3.61x
2002-12-31	22.83x	1.95x	0.70x	4.15x	2.25x
2001-12-31	10.00x	1.91x	0.65x	2.55x	2.69x
2000-12-31	9.25x	1.67x	0.63x	2.41x	3.22x
1999-12-31	6.64x	0.00x	0.60x	2.21x	0.00x
1998-12-31	0.70x	0.00x	0.58x	2.81x	0.00x
1997-12-31	1.47x	0.00x	0.56x	4.59x	0.00x
1996-12-31	5.45x	0.00x	0.54x	1.07x	0.00x
1995-12-31	N/A	0.00x	0.57x	14.32x	0.00x
1994-12-31	N/A	0.00x	0.55x	10.66x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 08, 2026	Amber Fairbanks	N/A	Sale	185.00	$134.98	$24.97K
Jan 08, 2026	Aubrey Clay Holder	N/A	Sale	73.00	$134.98	$9.85K
Jan 08, 2026	Timothy Argo	N/A	Sale	53.00	$134.98	$7.15K
Jan 06, 2026	Amber Fairbanks	N/A	Sale	233.00	$136.50	$31.80K
Jan 06, 2026	Aubrey Clay Holder	N/A	Sale	51.00	$136.50	$6.96K
Jan 06, 2026	Timothy Argo	N/A	Sale	58.00	$136.50	$7.92K
Jan 02, 2026	Robert J Delpriore	N/A	Sale	5.43K	$138.23	$750.04K
Dec 12, 2025	Adrian Hill	N/A	Purchase	758.00	$131.83	$99.93K
Oct 31, 2025	H Eric Bolton Jr	N/A	Purchase	578.00	$129.36	$74.77K
May 02, 2025	Amber Fairbanks	N/A	Sale	173.00	$166.85	$28.87K
Apr 07, 2025	H Eric Bolton Jr	N/A	Sale	2.64K	$149.93	$396.26K
Apr 07, 2025	Timothy Argo	N/A	Sale	45.00	$143.93	$6.48K
Apr 03, 2025	H Eric Bolton Jr	N/A	Sale	4.36K	$166.24	$724.47K
Apr 03, 2025	Timothy Argo	N/A	Sale	94.00	$166.24	$15.63K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

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🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

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Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

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Financial Ratios

Insider Trading

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