Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Curtis L. Begle	CEO, President & Director	1975
Mr. James M. Till	Executive VP, CFO & Treasurer	1978
Mr. Tarun Manroa	Executive VP & COO	1981
Ms. Erin Maile	Executive VP & Chief Accounting Officer	1992
Mr. Phil Lerro	Chief Information Officer	NA
Robert Weilminster	Executive Vice President of Strategy, Integration, Corporate Development & Investor Relations	NA
Ms. Jill L. Urey	Executive VP, General Counsel & Corporate Secretary	1968
Mr. Paul Harmon	Chief Innovation & Marketing Officer	NA
Amanda Hart	Chief Human Resources Officer	NA
Ms. Kathy Vanderheyden	Executive Vice President of Global Operations & Business Transformation	NA

Shares Statistics

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Shares Outstanding: 35.60M

Shares Float: 23.44M

% Insiders: 114.50%

% Institutions: 10,481.40%

Short % Float: 10.56%

Valuation Metrics

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Enterprise Value: $2.11B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $480.60M

EBITDA: $300.00M

Book Value: $29.89

Earnings/Share: $-4.47

Profit Margin: -4.96%

Operating Margin: 10.13%

ROA (TTM): 1.73%

ROE (TTM): -9.93%

Revenue (TTM): $3.20B

Revenue/Share (TTM): $90.25

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 51.40%

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	0.20	N/A	-10,000.00%
Dec 31, 2025	0.25	0.11	N/A	11,603.52%
Sep 30, 2025	-1.12	0.16	N/A	-80,225.00%
Jun 30, 2025	-0.08	0.03	N/A	-36,666.67%
Mar 31, 2025	-0.39	0.20	N/A	-29,500.00%
Dec 31, 2024	-0.39	-0.10	N/A	-29,000.00%
Sep 30, 2024	-4.36	N/A	N/A	N/A
Jun 30, 2024	-4.67	N/A	N/A	N/A
Mar 31, 2024	-0.33	N/A	N/A	N/A
Dec 31, 2023	-0.04	0.14	N/A	-12,857.14%
Sep 30, 2023	-0.23	0.08	N/A	-38,750.00%
Jun 30, 2023	-0.45	0.06	N/A	-85,000.00%
Mar 31, 2023	-0.30	0.06	N/A	-60,000.00%
Dec 31, 2022	-0.16	0.05	N/A	-42,000.00%
Sep 30, 2022	-0.10	-0.10	N/A	0.00%
Jun 30, 2022	-0.04	-0.04	N/A	0.00%
Mar 31, 2022	-0.14	-0.14	N/A	0.00%
Dec 31, 2021	0.04	0.04	N/A	0.00%
Sep 30, 2021	0.21	0.21	N/A	0.00%
Jun 30, 2021	0.18	0.18	N/A	0.00%
Mar 31, 2021	0.19	0.19	N/A	0.00%
Dec 31, 2020	0.22	0.22	N/A	0.00%
Sep 30, 2020	0.16	0.16	N/A	0.00%
Jun 30, 2020	0.22	0.22	N/A	0.00%
Mar 31, 2020	0.24	0.24	N/A	0.00%
Dec 31, 2019	0.17	0.17	N/A	0.00%
Sep 30, 2019	0.22	0.22	N/A	0.00%
Jun 30, 2019	0.19	0.19	N/A	0.00%
Mar 31, 2019	0.16	0.11	N/A	4,545.45%
Dec 31, 2018	0.03	0.03	N/A	0.00%
Sep 30, 2018	-2.20	0.39	N/A	-66,348.72%
Jun 30, 2018	-0.10	-0.05	N/A	-10,000.00%
Mar 31, 2018	0.19	0.31	N/A	-3,870.97%
Dec 31, 2017	0.25	0.32	N/A	-2,203.13%
Sep 30, 2017	0.50	0.39	N/A	2,820.51%
Jun 30, 2017	-0.06	0.06	N/A	-20,000.00%
Mar 31, 2017	0.39	0.39	N/A	0.00%
Dec 31, 2016	0.40	0.42	N/A	-476.19%
Sep 30, 2016	0.54	0.55	N/A	-181.82%
Jun 30, 2016	0.06	0.03	N/A	10,000.00%
Mar 31, 2016	0.06	0.41	N/A	-8,536.59%
Dec 31, 2015	0.52	0.44	N/A	1,818.18%
Sep 30, 2015	0.52	0.52	N/A	0.00%
Jun 30, 2015	4.12	N/A	N/A	N/A
Mar 31, 2015	5.79	N/A	N/A	N/A
Dec 31, 2014	9.01	N/A	N/A	N/A
Sep 30, 2014	1.38	N/A	N/A	N/A
Jun 30, 2014	4.29	N/A	N/A	N/A
Mar 31, 2014	4.82	N/A	N/A	N/A
Dec 31, 2013	10.01	N/A	N/A	N/A
Sep 30, 2013	0.27	N/A	N/A	N/A
Jun 30, 2013	4.63	N/A	N/A	N/A
Mar 31, 2013	2.07	N/A	N/A	N/A
Dec 31, 2012	5.98	N/A	N/A	N/A
Sep 30, 2012	4.01	N/A	N/A	N/A
Jun 30, 2012	5.65	N/A	N/A	N/A
Mar 31, 2012	2.77	N/A	N/A	N/A
Dec 31, 2011	3.69	N/A	N/A	N/A
Sep 30, 2011	0.70	N/A	N/A	N/A
Jun 30, 2011	4.88	N/A	N/A	N/A
Mar 31, 2011	4.27	N/A	N/A	N/A
Dec 31, 2010	11.08	N/A	N/A	N/A
Sep 30, 2010	0.03	N/A	N/A	N/A
Jun 30, 2010	-0.11	N/A	N/A	N/A
Mar 31, 2010	13.08	N/A	N/A	N/A
Dec 31, 2009	13.04	N/A	N/A	N/A
Sep 30, 2009	5.65	N/A	N/A	N/A
Jun 30, 2009	3.29	N/A	N/A	N/A
Mar 31, 2009	3.82	N/A	N/A	N/A
Dec 31, 2008	6.17	N/A	N/A	N/A
Sep 30, 2008	0.90	N/A	N/A	N/A
Jun 30, 2008	5.63	N/A	N/A	N/A
Mar 31, 2008	14.41	N/A	N/A	N/A
Dec 31, 2007	2.24	N/A	N/A	N/A
Sep 30, 2007	0.57	N/A	N/A	N/A
Jun 30, 2007	0.93	N/A	N/A	N/A
Mar 31, 2007	4.29	N/A	N/A	N/A
Dec 31, 2006	1.54	N/A	N/A	N/A
Sep 30, 2006	-6.04	N/A	N/A	N/A
Jun 30, 2006	-3.49	N/A	N/A	N/A
Mar 31, 2006	7.93	N/A	N/A	N/A
Dec 31, 2005	1.07	N/A	N/A	N/A
Sep 30, 2005	0.52	N/A	N/A	N/A
Jun 30, 2005	1.85	N/A	N/A	N/A
Mar 31, 2005	5.72	N/A	N/A	N/A
Dec 31, 2004	0.65	N/A	N/A	N/A
Sep 30, 2004	-0.48	N/A	N/A	N/A
Jun 30, 2004	10.75	N/A	N/A	N/A
Mar 31, 2004	-2.34	N/A	N/A	N/A
Dec 31, 2003	-1.98	N/A	N/A	N/A
Sep 30, 2003	0.08	N/A	N/A	N/A
Jun 30, 2003	7.97	N/A	N/A	N/A
Mar 31, 2003	7.97	N/A	N/A	N/A
Dec 31, 2002	3.94	N/A	N/A	N/A
Sep 30, 2002	2.24	N/A	N/A	N/A
Jun 30, 2002	2.24	N/A	N/A	N/A
Mar 31, 2002	3.32	N/A	N/A	N/A
Dec 31, 2001	1.37	N/A	N/A	N/A
Sep 30, 2001	-6.87	N/A	N/A	N/A
Jun 30, 2001	-6.87	N/A	N/A	N/A
Mar 31, 2001	4.69	N/A	N/A	N/A
Dec 31, 2000	3.71	N/A	N/A	N/A
Sep 30, 2000	2.20	N/A	N/A	N/A
Jun 30, 2000	4.29	N/A	N/A	N/A
Mar 31, 2000	3.27	N/A	N/A	N/A
Dec 31, 1999	4.38	N/A	N/A	N/A
Sep 30, 1999	1.96	N/A	N/A	N/A
Jun 30, 1999	3.85	N/A	N/A	N/A
Mar 31, 1999	2.50	N/A	N/A	N/A
Dec 31, 1998	1.17	N/A	N/A	N/A
Sep 30, 1998	0.99	N/A	N/A	N/A
Jun 30, 1998	4.25	N/A	N/A	N/A
Mar 31, 1998	4.71	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	$305.00M	$N/A	$3.99B	$2.93B	$1.06B
2024-12-31	$230.00M	$N/A	$2.81B	$668.00M	$2.14B
2023-12-31	$50.27M	$N/A	$1.56B	$1.31B	$256.85M
2022-12-31	$110.66M	$N/A	$1.65B	$1.33B	$318.00M
2021-12-31	$138.44M	$N/A	$1.88B	$1.34B	$542.76M
2020-12-31	$99.58M	$N/A	$1.29B	$708.95M	$577.93M
2019-12-31	$126.20M	$N/A	$1.28B	$727.84M	$555.96M
2018-12-31	$142.69M	$N/A	$1.34B	$800.86M	$538.90M
2017-12-31	$116.22M	$N/A	$1.73B	$1.02B	$708.93M
2016-12-31	$55.44M	$N/A	$1.52B	$867.43M	$653.83M
2015-12-31	$105.30M	$N/A	$1.50B	$837.17M	$663.25M
2014-12-31	$99.84M	$N/A	$1.56B	$912.40M	$649.11M
2013-12-31	$122.88M	$N/A	$1.68B	$993.93M	$684.48M
2012-12-31	$97.68M	$N/A	$1.24B	$703.31M	$539.68M
2011-12-31	$38.28M	$N/A	$1.14B	$646.52M	$490.40M
2010-12-31	$95.79M	$N/A	$1.34B	$789.31M	$552.44M
2009-12-31	$135.42M	$N/A	$1.19B	$679.59M	$510.70M
2008-12-31	$32.23M	$N/A	$1.06B	$714.60M	$342.71M
2007-12-31	$29.83M	$N/A	$1.29B	$811.00M	$476.07M
2006-12-31	$21.99M	$N/A	$1.23B	$837.28M	$388.37M
2005-12-31	$57.44M	$N/A	$1.04B	$612.67M	$432.31M
2004-12-31	$39.95M	$N/A	$1.05B	$631.90M	$420.37M
2003-12-31	$15.57M	$N/A	$1.03B	$655.59M	$371.43M
2002-12-31	$32.22M	$N/A	$953.20M	$579.37M	$373.83M
2001-12-31	$95.50M	$N/A	$960.72M	$607.26M	$353.47M
2000-12-31	$110.55M	$N/A	$1.02B	$650.62M	$372.70M
1999-12-31	$76.04M	$N/A	$1.00B	$645.66M	$358.12M
1998-12-31	$50.90M	$N/A	$990.74M	$646.84M	$343.90M
1997-12-31	$66.90M	$N/A	$937.60M	$598.20M	$339.40M
1996-12-31	$31.80M	$N/A	$715.30M	$384.30M	$331.00M
1995-12-31	$18.90M	$N/A	$673.10M	$357.70M	$315.40M
1994-12-31	$3.10M	$N/A	$650.80M	$355.10M	$295.70M
1993-12-31	$19.20M	$N/A	$842.10M	$400.70M	$441.40M
1992-12-31	$3.10M	$N/A	$648.50M	$191.50M	$457.00M
1991-12-31	$44.80M	$N/A	$630.10M	$182.80M	$447.30M
1990-12-31	$28.50M	$N/A	$598.80M	$185.90M	$412.90M
1989-12-31	$2.80M	$N/A	$550.00M	$167.90M	$382.10M
1988-12-31	$4.70M	$N/A	$663.00M	$327.70M	$335.30M
1987-12-31	$3.40M	$N/A	$616.40M	$337.70M	$278.70M
1986-12-31	$53.90M	$N/A	$346.80M	$96.80M	$250.00M
1985-12-31	$51.20M	$N/A	$321.10M	$80.80M	$240.30M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.37x	0.02x	0.73x	0.63x	0.09x
2024-12-31	1.62x	0.01x	0.24x	-47.00x	0.08x
2023-12-31	2.16x	3.37x	0.84x	0.04x	15.21x
2022-12-31	1.89x	2.67x	0.81x	-4.94x	-8.13x
2021-12-31	1.72x	1.45x	0.71x	2.32x	9.00x
2020-12-31	1.94x	0.54x	0.55x	7.00x	3.27x
2019-12-31	2.07x	0.04x	0.57x	5.25x	0.86x
2018-12-31	2.02x	0.02x	0.60x	1.41x	0.15x
2017-12-31	1.68x	0.02x	0.59x	2.50x	0.15x
2016-12-31	1.53x	0.01x	0.57x	-1.55x	0.85x
2015-12-31	1.82x	0.01x	0.56x	5.52x	0.05x
2014-12-31	2.05x	0.01x	0.58x	5.64x	0.03x
2013-12-31	2.03x	0.00x	0.59x	4.82x	0.00x
2012-12-31	2.07x	0.00x	0.57x	5.45x	0.00x
2011-12-31	2.00x	0.00x	0.57x	2.68x	0.00x
2010-12-31	2.36x	0.00x	0.59x	2.53x	0.01x
2009-12-31	2.79x	0.03x	0.57x	8.35x	0.08x
2008-12-31	2.06x	0.06x	0.68x	4.28x	0.12x
2007-12-31	1.89x	0.03x	0.63x	N/A	0.07x
2006-12-31	1.94x	0.06x	0.68x	N/A	0.28x
2005-12-31	1.60x	0.05x	0.59x	N/A	0.19x
2004-12-31	1.91x	0.01x	0.60x	N/A	0.02x
2003-12-31	1.53x	0.02x	0.64x	N/A	0.06x
2002-12-31	2.02x	0.00x	0.61x	N/A	0.02x
2001-12-31	1.15x	0.35x	0.63x	N/A	1.87x
2000-12-31	2.40x	0.02x	0.64x	N/A	0.05x
1999-12-31	2.02x	0.08x	0.64x	N/A	0.24x
1998-12-31	1.91x	0.09x	0.65x	N/A	0.25x
1997-12-31	1.30x	0.59x	0.64x	N/A	1.84x
1996-12-31	2.18x	0.00x	0.54x	N/A	0.00x
1995-12-31	1.91x	0.00x	0.53x	N/A	0.00x
1994-12-31	1.30x	0.08x	0.55x	N/A	0.43x
1993-12-31	2.22x	0.00x	0.48x	N/A	0.00x
1992-12-31	1.34x	0.02x	0.30x	N/A	0.09x
1991-12-31	1.82x	0.00x	0.29x	N/A	0.00x
1990-12-31	1.59x	0.00x	0.31x	N/A	0.00x
1989-12-31	1.27x	0.00x	0.31x	N/A	0.01x
1988-12-31	1.22x	0.24x	0.49x	N/A	0.53x
1987-12-31	1.42x	0.00x	0.55x	N/A	0.00x
1986-12-31	2.69x	0.00x	0.28x	N/A	0.00x
1985-12-31	2.74x	0.00x	0.25x	N/A	0.01x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 29, 2025	Bruce Brown	N/A	Purchase	16.94K	$11.81	$200.06K
May 28, 2025	Tom Salmon	N/A	Purchase	17.00K	$11.94	$202.98K
May 15, 2025	Carl J Rickertsen	N/A	Purchase	20.00K	$13.65	$273.00K
May 12, 2025	Kevin Michael Fogarty	N/A	Purchase	20.00K	$15.15	$303.00K
May 09, 2025	Curt Begle	N/A	Purchase	20.28K	$14.01	$284.05K
Feb 27, 2025	Carl J Rickertsen	N/A	Purchase	20.00K	$20.33	$406.60K

📦 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

Shares Statistics

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)

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