Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Christopher G. Stavros	President, CEO & Chairman	1963
Mr. Brian Michael Corales CPA	Senior VP, CFO and Principal Accounting & Financial Officer	1980
Mr. Timothy D. Yang	Executive VP, General Counsel, Corporate Secretary & Land	1972
Mr. Jim Johnson	Vice President of Finance, IR & Treasurer	NA
Tom Fitter	Investor Relations Executive	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	27.44M	Sep 30, 2025	15.17%	$0.01	-0.45%
Vanguard Group Inc	19.64M	Dec 31, 2025	10.86%	$0.01	-1.16%
American Century Companies Inc	11.03M	Dec 31, 2025	6.10%	$0.12	-7.22%
State Street Corp	8.68M	Sep 30, 2025	4.80%	$0.01	-11.46%
Dimensional Fund Advisors, Inc.	6.63M	Dec 31, 2025	3.67%	$0.03	4.15%
HHG PLC	6.36M	Sep 30, 2025	3.51%	$0.07	-1.53%
TD Asset Management Inc	5.67M	Dec 31, 2025	3.14%	$0.10	26.65%
T. Rowe Price Investment Management,Inc.	5.58M	Sep 30, 2025	3.08%	$0.08	-0.35%
Macquarie Group Ltd	5.38M	Sep 30, 2025	2.98%	$0.15	-8.43%
TD Global Investment Solutions – TD Epoch	5.33M	Dec 31, 2025	2.95%	$0.66	28.79%
Wellington Management Company LLP	5.21M	Dec 31, 2025	2.88%	$0.02	-0.36%
AllianceBernstein L.P.	4.66M	Sep 30, 2025	2.58%	$0.04	-2.44%
Geode Capital Management, LLC	4.52M	Sep 30, 2025	2.50%	$0.01	-0.24%
BTIM Corp	4.17M	Dec 31, 2025	2.30%	$0.69	5.72%
Victory Capital Management Inc.	3.96M	Sep 30, 2025	2.19%	$0.06	-8.78%
Silvercrest Asset Management Group LLC	3.33M	Dec 31, 2025	1.84%	$0.50	-7.17%
Bank of America Corp	3.24M	Sep 30, 2025	1.79%	$0.01	-23.74%
The Goldman Sachs Group Inc	3.14M	Sep 30, 2025	1.74%	$0.01	-19.17%
Allspring Global Investments Holdings, LLC	3.08M	Sep 30, 2025	1.70%	$0.12	-6.94%
Systematic Financial Management LP	2.94M	Dec 31, 2025	1.62%	$1.52	-1.13%

Shares Statistics

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Shares Outstanding: 180.88M

Shares Float: 178.95M

% Insiders: 176.30%

% Institutions: 11,337.40%

Short % Float: 17.12%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	27.44M	15.17%	▼ 0.45%	Sep 30, 2025
2	Vanguard Group Inc	19.64M	10.86%	▼ 1.16%	Dec 31, 2025
3	American Century Companies Inc	11.03M	6.10%	▼ 7.22%	Dec 31, 2025
4	State Street Corp	8.68M	4.80%	▼ 11.46%	Sep 30, 2025
5	Dimensional Fund Advisors, Inc.	6.63M	3.67%	▲ 4.15%	Dec 31, 2025
6	HHG PLC	6.36M	3.51%	▼ 1.53%	Sep 30, 2025
7	TD Asset Management Inc	5.67M	3.14%	▲ 26.65%	Dec 31, 2025
8	T. Rowe Price Investment Management,Inc.	5.58M	3.08%	▼ 0.35%	Sep 30, 2025
9	Macquarie Group Ltd	5.38M	2.98%	▼ 8.43%	Sep 30, 2025
10	TD Global Investment Solutions – TD Epoch	5.33M	2.95%	▲ 28.79%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $5.18B

Trailing P/E: 16.08

Forward P/E: 16.26

Financial Highlights

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Market Cap: $5.25B

EBITDA: $883.74M

P/E Ratio: $16.08

Book Value: $10.70

Dividend/Share: $0.62

Dividend Yield: 2.25%

Earnings/Share: $1.73

Profit Margin: 24.79%

Operating Margin: 29.62%

ROA (TTM): 9.59%

ROE (TTM): 17.01%

Revenue (TTM): $1.31B

Revenue/Share (TTM): $7.07

Earnings Growth (YOY): -17.00%

Revenue Growth (YOY): -2.80%

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	0.38	N/A	-10,000.00%
Dec 31, 2025	0.38	0.38	N/A	-73.78%
Sep 30, 2025	0.40	0.42	N/A	-476.19%
Jun 30, 2025	0.42	0.40	N/A	377.17%
Mar 31, 2025	0.52	0.53	N/A	-148.38%
Dec 31, 2024	0.48	0.45	N/A	644.38%
Sep 30, 2024	0.53	0.48	N/A	1,041.67%
Jun 30, 2024	0.56	0.53	N/A	566.04%
Mar 31, 2024	0.49	0.46	N/A	652.17%
Dec 31, 2023	0.52	0.53	N/A	-188.68%
Sep 30, 2023	0.54	0.53	N/A	188.68%
Jun 30, 2023	0.51	0.42	N/A	2,142.86%
Mar 31, 2023	0.50	0.54	N/A	-740.74%
Dec 31, 2022	1.20	0.77	N/A	5,584.42%
Sep 30, 2022	1.29	1.13	N/A	1,415.93%
Jun 30, 2022	1.32	1.18	N/A	1,186.44%
Mar 31, 2022	0.90	0.88	N/A	227.27%
Dec 31, 2021	0.82	0.80	N/A	250.00%
Sep 30, 2021	0.67	0.61	N/A	983.61%
Jun 30, 2021	0.56	0.41	N/A	3,658.54%
Mar 31, 2021	0.38	0.26	N/A	4,615.38%
Dec 31, 2020	0.15	0.10	N/A	5,000.00%
Sep 30, 2020	0.06	0.07	N/A	-1,428.57%
Jun 30, 2020	-0.08	-0.06	N/A	-3,333.33%
Mar 31, 2020	-0.11	-0.08	N/A	-3,750.00%
Dec 31, 2019	0.05	0.07	N/A	-2,857.14%
Sep 30, 2019	0.05	0.09	N/A	-4,444.44%
Jun 30, 2019	0.12	0.16	N/A	-2,500.00%
Mar 31, 2019	0.08	0.14	N/A	-4,285.71%
Dec 31, 2018	0.21	0.29	N/A	-2,758.62%
Sep 30, 2018	0.45	0.43	N/A	465.12%
Jun 30, 2018	0.34	0.89	N/A	-6,179.78%
Mar 31, 2018	0.32	N/A	N/A	N/A
Dec 31, 2017	0.01	0.00	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.01	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	$266.79M	$N/A	$2.90B	$903.92M	$1.94B
2024-12-31	$260.05M	$N/A	$2.82B	$853.51M	$1.91B
2023-12-31	$401.12M	$N/A	$2.76B	$873.55M	$1.69B
2022-12-31	$675.44M	$N/A	$2.57B	$832.39M	$1.58B
2021-12-31	$366.98M	$N/A	$1.75B	$701.49M	$816.76M
2020-12-31	$192.56M	$N/A	$1.45B	$614.00M	$548.16M
2019-12-31	$182.63M	$N/A	$3.47B	$737.88M	$1.78B
2018-12-31	$135.76M	$N/A	$3.43B	$725.57M	$1.68B
2017-12-31	$851.47K	$N/A	$1.69B	$91.14M	$1.60B
2016-12-31	$1.78M	$N/A	$651.90M	$24.12M	$627.79M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.93x	0.20x	0.31x	20.32x	0.45x
2024-12-31	1.42x	0.21x	0.30x	35.63x	0.44x
2023-12-31	1.88x	0.24x	0.32x	16,196.52x	0.46x
2022-12-31	2.50x	0.25x	0.32x	45.81x	0.30x
2021-12-31	2.37x	0.48x	0.40x	19.44x	0.49x
2020-12-31	2.18x	0.72x	0.42x	-67.10x	-0.24x
2019-12-31	1.67x	0.22x	0.21x	4.50x	0.59x
2018-12-31	1.48x	0.23x	0.21x	9.15x	0.50x
2017-12-31	1.41x	0.00x	0.05x	-0.14x	0.00x
2016-12-31	1.39x	0.00x	0.04x	4.30x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$22.50	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$22.45	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$22.45	N/A
Aug 04, 2025	Lisa C. McClain	N/A	Purchase	N/A	$23.79	N/A
Jul 07, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$22.50	N/A
Jun 24, 2025	Lisa C. McClain	N/A	Sale	N/A	$23.15	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$23.75	N/A
Apr 09, 2025	Josh Gottheimer	N/A	Sale	N/A	$22.23	N/A
Mar 03, 2025	Christopher G Stavros	N/A	Purchase	2.50K	$22.05	$55.13K

📦 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

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