Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Joseph Michael Zubretsky	President, CEO & Director	1957
Mr. Mark Lowell Keim	Senior EVP, CFO & Treasurer	1965
Mr. James Edwin Woys	Senior EVP & COO	1959
Mr. Jeffrey Don Barlow Esq., J.D., M.P.H.	Chief Legal Officer & Corporate Secretary	1963
Ms. Debra Jean Bacon	Executive Vice President of Medicaid	1967
Mr. Maurice Sebastian Hebert CPA	Chief Accounting Officer	1963
Jeffrey Geyer	Head of Investor Relations	NA
Ms. Joann Zarza-Garrido	Vice President of Compliance	NA
Mr. Larry D. Anderson	Executive VP & Chief Human Resources Officer	NA
Dr. Keith Wilson M.D.	Chief Medical Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	6.08M	Dec 31, 2025	11.81%	$0.02	-5.49%
Capital World Investors	5.17M	Sep 30, 2025	10.03%	$0.14	-1.96%
BlackRock Inc	4.55M	Sep 30, 2025	8.84%	$0.02	-3.85%
T. Rowe Price Associates, Inc.	3.50M	Sep 30, 2025	6.80%	$0.07	58.79%
FMR Inc	2.98M	Dec 31, 2025	5.78%	$0.03	38.16%
AQR Capital Management LLC	2.93M	Sep 30, 2025	5.70%	$0.36	216.97%
State Street Corp	2.41M	Sep 30, 2025	4.69%	$0.02	-1.90%
Harris Associates L.P.	2.35M	Dec 31, 2025	4.56%	$0.51	-12.52%
T. Rowe Price Investment Management,Inc.	1.97M	Sep 30, 2025	3.82%	$0.23	30.81%
Geode Capital Management, LLC	1.56M	Sep 30, 2025	3.02%	$0.02	2.91%
Amvescap Plc.	1.36M	Sep 30, 2025	2.64%	$0.04	-15.00%
Dimensional Fund Advisors, Inc.	1.13M	Dec 31, 2025	2.19%	$0.04	20.14%
Wellington Management Company LLP	1.11M	Dec 31, 2025	2.15%	$0.03	4.24%
Morgan Stanley - Brokerage Accounts	984.62K	Sep 30, 2025	1.91%	$0.01	63.87%
Victory Capital Management Inc.	963.53K	Sep 30, 2025	1.87%	$0.11	344.25%
Two Sigma Investments LLC	823.14K	Dec 31, 2025	1.60%	$0.20	857.62%
Capital Research Global Investors	792.79K	Sep 30, 2025	1.54%	$0.03	-63.40%
Two Sigma Advisers, LLC	671.79K	Dec 31, 2025	1.30%	$0.23	219.75%
NORGES BANK	632.51K	Dec 31, 2025	1.23%	$0.01	-11.17%
Baupost Group LLC	625.00K	Dec 31, 2025	1.21%	$2.05	0.00%

Shares Statistics

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Shares Outstanding: 51.50M

Shares Float: 50.77M

% Insiders: 144.30%

% Institutions: 10,511.00%

Short % Float: 9.73%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	6.08M	11.81%	▼ 5.49%	Dec 31, 2025
2	Capital World Investors	5.17M	10.03%	▼ 1.96%	Sep 30, 2025
3	BlackRock Inc	4.55M	8.84%	▼ 3.85%	Sep 30, 2025
4	T. Rowe Price Associates, Inc.	3.50M	6.80%	▲ 58.79%	Sep 30, 2025
5	FMR Inc	2.98M	5.78%	▲ 38.16%	Dec 31, 2025
6	AQR Capital Management LLC	2.93M	5.70%	▲ 216.97%	Sep 30, 2025
7	State Street Corp	2.41M	4.69%	▼ 1.90%	Sep 30, 2025
8	Harris Associates L.P.	2.35M	4.56%	▼ 12.52%	Dec 31, 2025
9	T. Rowe Price Investment Management,Inc.	1.97M	3.82%	▲ 30.81%	Sep 30, 2025
10	Geode Capital Management, LLC	1.56M	3.02%	▲ 2.91%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.63B

Trailing P/E: 17.27

Forward P/E: 12.11

Financial Highlights

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Market Cap: $7.93B

EBITDA: $902.00M

P/E Ratio: $17.27

PEG Ratio: $0.61

Book Value: $79.78

Earnings/Share: $8.92

Profit Margin: 1.08%

Operating Margin: -1.50%

ROA (TTM): 3.14%

ROE (TTM): 11.02%

Revenue (TTM): $43.56B

Revenue/Share (TTM): $825.06

Earnings Growth (YOY): -73.40%

Revenue Growth (YOY): 7.10%

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 %
Dec 31, 2025	-2.75	0.50	N/A	-64,978.01%
Sep 30, 2025	1.84	3.92	N/A	-5,306.12%
Jun 30, 2025	5.48	5.53	N/A	-90.42%
Mar 31, 2025	6.08	5.96	N/A	201.34%
Dec 31, 2024	5.05	5.88	N/A	-1,411.56%
Sep 30, 2024	6.01	5.94	N/A	117.85%
Jun 30, 2024	5.86	5.50	N/A	654.55%
Mar 31, 2024	5.73	5.59	N/A	250.45%
Dec 31, 2023	4.38	4.35	N/A	68.97%
Sep 30, 2023	5.05	4.88	N/A	348.36%
Jun 30, 2023	5.65	5.10	N/A	1,078.43%
Mar 31, 2023	5.81	5.12	N/A	1,347.66%
Dec 31, 2022	4.10	4.02	N/A	199.00%
Sep 30, 2022	4.36	4.21	N/A	356.29%
Jun 30, 2022	4.55	4.29	N/A	606.06%
Mar 31, 2022	4.90	4.66	N/A	515.02%
Dec 31, 2021	2.88	2.75	N/A	472.73%
Sep 30, 2021	2.83	2.79	N/A	143.37%
Jun 30, 2021	3.40	3.38	N/A	59.17%
Mar 31, 2021	4.44	3.68	N/A	2,065.22%
Dec 31, 2020	-0.51	0.89	N/A	-15,730.34%
Sep 30, 2020	3.36	2.24	N/A	5,000.00%
Jun 30, 2020	4.79	4.57	N/A	481.40%
Mar 31, 2020	3.02	2.95	N/A	237.29%
Dec 31, 2019	2.73	2.65	N/A	301.89%
Sep 30, 2019	2.80	2.72	N/A	294.12%
Jun 30, 2019	3.11	2.66	N/A	1,691.73%
Mar 31, 2019	3.04	2.44	N/A	2,459.02%
Dec 31, 2018	3.07	1.52	N/A	10,197.37%
Sep 30, 2018	2.55	1.64	N/A	5,548.78%
Jun 30, 2018	3.08	1.08	N/A	18,518.52%
Mar 31, 2018	1.33	0.77	N/A	7,272.73%
Dec 31, 2017	-3.42	0.18	N/A	-200,000.00%
Sep 30, 2017	-1.62	0.20	N/A	-91,000.00%
Jun 30, 2017	0.08	0.84	N/A	-9,047.62%
Mar 31, 2017	0.63	0.58	N/A	862.07%
Dec 31, 2016	-1.54	0.75	N/A	-30,533.33%
Sep 30, 2016	0.85	0.76	N/A	1,184.21%
Jun 30, 2016	0.67	0.49	N/A	3,673.47%
Mar 31, 2016	0.43	0.81	N/A	-4,691.36%
Dec 31, 2015	0.70	0.61	N/A	1,475.41%
Sep 30, 2015	0.77	0.69	N/A	1,159.42%
Jun 30, 2015	0.72	0.63	N/A	1,428.57%
Mar 31, 2015	0.56	0.49	N/A	1,428.57%
Dec 31, 2014	0.69	0.61	N/A	1,311.48%
Sep 30, 2014	0.33	0.42	N/A	-2,142.86%
Jun 30, 2014	0.16	0.41	N/A	-6,097.56%
Mar 31, 2014	0.10	-0.02	N/A	60,000.00%
Dec 31, 2013	-0.20	-0.05	N/A	-30,000.00%
Sep 30, 2013	0.16	0.31	N/A	-4,838.71%
Jun 30, 2013	0.57	0.31	N/A	8,387.10%
Mar 31, 2013	0.64	0.25	N/A	15,600.00%
Dec 31, 2012	0.54	0.22	N/A	14,545.45%
Sep 30, 2012	0.07	-0.11	N/A	16,363.64%
Jun 30, 2012	-0.80	0.02	N/A	-410,000.00%
Mar 31, 2012	0.39	0.38	N/A	263.16%
Dec 31, 2011	0.72	0.39	N/A	8,461.54%
Sep 30, 2011	0.41	0.39	N/A	512.82%
Jun 30, 2011	0.38	0.37	N/A	270.27%
Mar 31, 2011	0.37	0.31	N/A	1,935.48%
Dec 31, 2010	0.39	0.35	N/A	1,142.86%
Sep 30, 2010	0.38	0.33	N/A	1,515.15%
Jun 30, 2010	0.27	0.21	N/A	2,857.14%
Mar 31, 2010	0.27	0.12	N/A	12,500.00%
Dec 31, 2009	-0.12	-0.11	N/A	-909.09%
Sep 30, 2009	0.22	0.34	N/A	-3,529.41%
Jun 30, 2009	0.37	0.39	N/A	-512.82%
Mar 31, 2009	0.31	0.27	N/A	1,481.48%
Dec 31, 2008	0.39	0.38	N/A	263.16%
Sep 30, 2008	0.41	0.40	N/A	250.00%
Jun 30, 2008	0.39	0.36	N/A	833.33%
Mar 31, 2008	0.31	0.30	N/A	333.33%
Dec 31, 2007	0.42	0.37	N/A	1,351.35%
Sep 30, 2007	0.41	0.37	N/A	1,081.08%
Jun 30, 2007	0.30	0.28	N/A	714.29%
Mar 31, 2007	0.23	0.20	N/A	1,500.00%
Dec 31, 2006	0.27	0.28	N/A	-357.14%
Sep 30, 2006	0.29	0.29	N/A	0.00%
Jun 30, 2006	0.31	0.23	N/A	3,478.26%
Mar 31, 2006	0.21	0.17	N/A	2,352.94%
Dec 31, 2005	0.25	0.22	N/A	1,363.64%
Sep 30, 2005	0.16	0.10	N/A	6,000.00%
Jun 30, 2005	-0.11	-0.12	N/A	833.33%
Mar 31, 2005	0.35	0.35	N/A	0.00%
Dec 31, 2004	0.39	0.38	N/A	263.16%
Sep 30, 2004	0.39	0.37	N/A	540.54%
Jun 30, 2004	0.29	0.30	N/A	-333.33%
Mar 31, 2004	0.27	0.27	N/A	0.00%
Dec 31, 2003	0.31	0.29	N/A	689.66%
Sep 30, 2003	0.31	0.29	N/A	689.66%
Jun 30, 2003	0.38	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	$4.25B	$N/A	$15.56B	$11.50B	$4.07B
2024-12-31	$4.66B	$N/A	$15.63B	$11.13B	$4.50B
2023-12-31	$4.85B	$N/A	$14.89B	$10.68B	$4.22B
2022-12-31	$4.01B	$N/A	$12.31B	$9.35B	$2.96B
2021-12-31	$4.44B	$N/A	$12.21B	$9.58B	$2.63B
2020-12-31	$4.15B	$N/A	$9.53B	$7.44B	$2.10B
2019-12-31	$2.45B	$N/A	$6.79B	$4.83B	$1.96B
2018-12-31	$2.83B	$N/A	$7.15B	$5.51B	$1.65B
2017-12-31	$3.19B	$N/A	$8.47B	$7.13B	$1.34B
2016-12-31	$2.82B	$N/A	$7.45B	$5.80B	$1.65B
2015-12-31	$2.33B	$N/A	$6.58B	$5.02B	$1.56B
2014-12-31	$1.54B	$N/A	$4.44B	$3.43B	$1.01B
2013-12-31	$935.90M	$N/A	$3.00B	$2.11B	$892.94M
2012-12-31	$795.77M	$N/A	$1.93B	$1.15B	$782.31M
2011-12-31	$493.83M	$N/A	$1.65B	$897.07M	$755.07M
2010-12-31	$455.89M	$N/A	$1.51B	$790.16M	$719.06M
2009-12-31	$469.50M	$N/A	$1.24B	$701.30M	$542.74M
2008-12-31	$387.16M	$N/A	$1.15B	$638.52M	$510.66M
2007-12-31	$459.06M	$N/A	$1.17B	$680.83M	$490.48M
2006-12-31	$403.65M	$N/A	$864.48M	$444.31M	$420.17M
2005-12-31	$249.20M	$N/A	$621.81M	$258.96M	$362.85M
2004-12-31	$228.07M	$N/A	$533.86M	$203.24M	$330.62M
2003-12-31	$141.85M	$N/A	$344.59M	$123.26M	$221.32M
2002-12-31	$139.30M	$N/A	$204.97M	$109.70M	$95.27M
2001-12-31	$102.75M	$N/A	$149.62M	$84.86M	$64.76M
2000-12-31	$45.79M	$N/A	$102.01M	$67.41M	$34.61M
1999-12-31	$26.12M	$N/A	$101.64M	$80.99M	$20.65M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.69x	0.93x	0.74x	4.07x	3.86x
2024-12-31	1.62x	0.65x	0.71x	14.47x	1.55x
2023-12-31	1.54x	0.52x	0.72x	14.43x	1.26x
2022-12-31	1.47x	0.75x	0.76x	10.66x	1.64x
2021-12-31	1.43x	0.84x	0.78x	8.50x	1.96x
2020-12-31	1.59x	2.30x	0.78x	10.57x	4.19x
2019-12-31	1.83x	0.64x	0.71x	12.00x	1.09x
2018-12-31	1.52x	0.77x	0.77x	9.83x	1.02x
2017-12-31	1.35x	1.47x	0.84x	-4.70x	-6.24x
2016-12-31	1.31x	0.88x	0.78x	3.03x	2.97x
2015-12-31	1.39x	0.91x	0.76x	5.86x	2.75x
2014-12-31	1.47x	0.70x	0.77x	3.40x	2.12x
2013-12-31	1.58x	0.67x	0.70x	2.62x	2.80x
2012-12-31	1.63x	0.34x	0.60x	2.45x	2.22x
2011-12-31	1.74x	0.29x	0.54x	5.17x	1.04x
2010-12-31	1.69x	0.23x	0.52x	6.77x	0.99x
2009-12-31	1.66x	0.29x	0.56x	4.17x	1.69x
2008-12-31	1.88x	1.09x	0.56x	12.92x	3.79x
2007-12-31	1.95x	0.48x	0.58x	21.23x	1.85x
2006-12-31	1.73x	0.11x	0.51x	32.22x	0.46x
2005-12-31	1.76x	0.00x	0.42x	29.94x	0.01x
2004-12-31	2.05x	0.01x	0.38x	83.47x	0.02x
2003-12-31	2.52x	0.00x	0.36x	46.66x	0.00x
2002-12-31	1.72x	0.04x	0.54x	N/A	0.00x
2001-12-31	1.30x	0.05x	0.57x	N/A	0.06x
2000-12-31	N/A	0.00x	0.66x	N/A	0.00x
1999-12-31	1.51x	0.84x	0.80x	N/A	0.91x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$184.74	N/A
Nov 24, 2025	Richard M Schapiro	N/A	Sale	357.00	$143.02	$51.06K
Nov 12, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$141.18	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$140.79	N/A
Sep 29, 2025	Ro Khanna	N/A	Purchase	N/A	$193.08	N/A
Sep 04, 2025	Byron Donalds	N/A	Sale	N/A	$170.74	N/A
Aug 06, 2025	Ronna Romney	N/A	Sale	700.00	$153.74	$107.62K
Aug 05, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$155.34	N/A
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$157.84	N/A
Aug 04, 2025	James Woys	N/A	Purchase	10.00K	$155.94	$1.56M
Jul 25, 2025	Ro Khanna	N/A	Sale	N/A	$164.97	N/A
Jul 01, 2025	Ro Khanna	N/A	Sale	N/A	$306.37	N/A
May 30, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$305.42	N/A
May 28, 2025	Ro Khanna	N/A	Purchase	N/A	$300.91	N/A
May 15, 2025	Robert Bresnahan, Jr.	N/A	Purchase	N/A	$313.63	N/A
Apr 30, 2025	Joseph M Zubretsky	N/A	Sale	87.50K	$320.06	$28.01M
Apr 29, 2025	Richard M Schapiro	N/A	Sale	669.00	$320.50	$214.41K
Apr 29, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$319.98	N/A
Mar 03, 2025	Steven J Orlando	N/A	Sale	1.00K	$301.33	$301.33K

📦 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

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