Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Spencer M. Rascoff	CEO & Director	1976
Mr. Philip Douglas Eigenmann CPA	Chief Accounting Officer	1970
Mr. Sean Jeffrey Edgett	Chief Legal Officer & Secretary	1978
Mr. Steven Bailey	Chief Financial Officer	NA
Mr. Hesam Hosseini	Chief Operating Officer	1985
Mr. D.V. Williams	Chief People Officer	NA
Ms. Joanne Hawkins	Senior VP & Deputy General Counsel	1961
Mr. Nick Stoumpas	Senior VP & Treasurer	NA
Ms. Valerie Combs	Head of Communications & Senior VP	NA
Ms. Tanny Shelburne	Senior Vice President of Investor Relations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	28.54M	Dec 31, 2025	12.09%	$0.01	-2.31%
State Street Corp	19.28M	Sep 30, 2025	8.17%	$0.02	14.64%
BlackRock Inc	17.34M	Sep 30, 2025	7.34%	$0.01	-1.08%
Starboard Value LP	11.07M	Sep 30, 2025	4.69%	$7.36	-27.70%
Ameriprise Financial Inc	10.55M	Sep 30, 2025	4.47%	$0.09	-15.47%
Amvescap Plc.	8.93M	Sep 30, 2025	3.78%	$0.05	-6.44%
UBS Group AG	8.18M	Sep 30, 2025	3.46%	$0.05	14.70%
Arrowstreet Capital Limited Partnership	7.49M	Dec 31, 2025	3.17%	$0.14	2.69%
Fuller & Thaler Asset Management Inc	6.64M	Sep 30, 2025	2.81%	$0.80	11.80%
Geode Capital Management, LLC	6.42M	Sep 30, 2025	2.72%	$0.01	-0.72%
AQR Capital Management LLC	6.14M	Sep 30, 2025	2.60%	$0.14	1,163.66%
LSV Asset Management	5.64M	Dec 31, 2025	2.39%	$0.40	18.32%
Edmond de Rothschild Holding S.A.	4.93M	Dec 31, 2025	2.09%	$2.26	1.81%
T. Rowe Price Investment Management,Inc.	4.60M	Sep 30, 2025	1.95%	$0.10	-39.03%
JPMorgan Chase & Co	4.46M	Sep 30, 2025	1.89%	$0.00	114.45%
Jupiter Asset Management Limited	3.97M	Dec 31, 2025	1.68%	$1.03	14.92%
Morgan Stanley - Brokerage Accounts	3.82M	Sep 30, 2025	1.62%	$0.01	-25.87%
First Manhattan Co. LLC	3.49M	Sep 30, 2025	1.48%	$0.33	1.56%
NORGES BANK	3.49M	Dec 31, 2025	1.48%	$0.01	-19.84%
DnB NOR Asset Management (Asia)	3.43M	Dec 31, 2025	1.45%	$0.39	32.91%

Shares Statistics

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Shares Outstanding: 236.07M

Shares Float: 230.88M

% Insiders: 71.60%

% Institutions: 10,846.30%

Short % Float: 6.46%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	28.54M	12.09%	▼ 2.31%	Dec 31, 2025
2	State Street Corp	19.28M	8.17%	▲ 14.64%	Sep 30, 2025
3	BlackRock Inc	17.34M	7.34%	▼ 1.08%	Sep 30, 2025
4	Starboard Value LP	11.07M	4.69%	▼ 27.70%	Sep 30, 2025
5	Ameriprise Financial Inc	10.55M	4.47%	▼ 15.47%	Sep 30, 2025
6	Amvescap Plc.	8.93M	3.78%	▼ 6.44%	Sep 30, 2025
7	UBS Group AG	8.18M	3.46%	▲ 14.70%	Sep 30, 2025
8	Arrowstreet Capital Limited Partnership	7.49M	3.17%	▲ 2.69%	Dec 31, 2025
9	Fuller & Thaler Asset Management Inc	6.64M	2.81%	▲ 11.80%	Sep 30, 2025
10	Geode Capital Management, LLC	6.42M	2.72%	▼ 0.72%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $10.40B

Trailing P/E: 13.28

Forward P/E: 9.27

Financial Highlights

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Market Cap: $7.60B

EBITDA: $978.19M

P/E Ratio: $13.28

PEG Ratio: $0.33

Book Value: $-1.09

Dividend/Share: $0.76

Dividend Yield: 2.36%

Earnings/Share: $2.38

Profit Margin: 17.59%

Operating Margin: 33.41%

ROA (TTM): 12.22%

ROE (TTM): 49.92%

Revenue (TTM): $3.49B

Revenue/Share (TTM): $14.37

Earnings Growth (YOY): 40.10%

Revenue Growth (YOY): 2.10%

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 %
Mar 31, 2026	N/A	0.86	N/A	N/A
Dec 31, 2025	0.83	0.71	N/A	1,690.14%
Sep 30, 2025	0.62	0.63	N/A	-158.73%
Jun 30, 2025	0.71	0.77	N/A	-779.22%
Mar 31, 2025	0.68	0.66	N/A	303.03%
Dec 31, 2024	0.59	0.55	N/A	727.27%
Sep 30, 2024	0.79	0.79	N/A	0.00%
Jun 30, 2024	0.69	0.73	N/A	-547.95%
Mar 31, 2024	0.64	0.62	N/A	322.58%
Dec 31, 2023	1.08	0.72	N/A	5,000.00%
Sep 30, 2023	0.75	0.76	N/A	-131.58%
Jun 30, 2023	0.65	0.62	N/A	483.87%
Mar 31, 2023	0.54	0.57	N/A	-526.32%
Dec 31, 2022	0.87	0.63	N/A	3,809.52%
Sep 30, 2022	0.58	0.57	N/A	175.44%
Jun 30, 2022	0.69	0.63	N/A	952.38%
Mar 31, 2022	0.77	0.49	N/A	5,714.29%
Dec 31, 2021	-0.47	0.49	N/A	-19,591.84%
Sep 30, 2021	0.56	0.58	N/A	-344.83%
Jun 30, 2021	0.56	0.54	N/A	370.37%
Mar 31, 2021	0.66	0.45	N/A	4,666.67%
Dec 31, 2020	0.54	0.53	N/A	188.68%
Sep 30, 2020	0.59	0.52	N/A	1,346.15%
Jun 30, 2020	0.63	0.48	N/A	3,125.00%
Mar 31, 2020	0.55	0.35	N/A	5,714.29%
Dec 31, 2019	0.45	0.44	N/A	227.27%
Sep 30, 2019	0.51	0.42	N/A	2,142.86%
Jun 30, 2019	0.43	0.40	N/A	750.00%
Mar 31, 2019	0.42	0.31	N/A	3,548.39%
Dec 31, 2018	0.43	0.38	N/A	1,315.79%
Sep 30, 2018	0.39	0.36	N/A	833.33%
Jun 30, 2018	0.41	0.35	N/A	1,714.29%
Mar 31, 2018	0.26	0.23	N/A	1,304.35%
Dec 31, 2017	0.18	0.32	N/A	-4,375.00%
Sep 30, 2017	0.19	0.22	N/A	-1,363.64%
Jun 30, 2017	0.16	0.19	N/A	-1,578.95%
Mar 31, 2017	0.12	0.12	N/A	0.00%
Dec 31, 2016	0.29	0.24	N/A	2,083.33%
Sep 30, 2016	0.23	0.19	N/A	2,105.26%
Jun 30, 2016	0.17	0.16	N/A	625.00%
Mar 31, 2016	0.11	0.08	N/A	3,750.00%
Dec 31, 2015	0.24	0.20	N/A	2,000.00%
Sep 30, 2015	0.14	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	$1.03B	$N/A	$4.46B	$4.71B	$-253.50M
2024-12-31	$965.99M	$N/A	$4.47B	$4.53B	$-63.66M
2023-12-31	$862.44M	$N/A	$4.51B	$4.53B	$-19.55M
2022-12-31	$572.40M	$N/A	$4.18B	$4.54B	$-359.88M
2021-12-31	$815.38M	$N/A	$5.06B	$5.26B	$-203.77M
2020-12-31	$739.16M	$N/A	$3.05B	$4.46B	$-1.41B
2019-12-31	$465.68M	$N/A	$8.36B	$4.42B	$2.93B
2018-12-31	$2.13B	$N/A	$6.87B	$3.26B	$2.84B
2017-12-31	$1.63B	$N/A	$5.87B	$2.88B	$2.43B
2016-12-31	$1.33B	$N/A	$4.65B	$2.60B	$1.87B
2015-12-31	$1.48B	$N/A	$5.21B	$2.96B	$1.80B
2014-12-31	$990.41M	$N/A	$4.27B	$2.24B	$1.99B
2013-12-31	$1.10B	$N/A	$4.23B	$2.46B	$1.69B
2012-12-31	$749.98M	$N/A	$3.81B	$2.04B	$1.66B
2011-12-31	$704.15M	$N/A	$3.41B	$1.40B	$1.91B
2010-12-31	$742.10M	$N/A	$3.44B	$1.01B	$2.43B
2009-12-31	$1.25B	$N/A	$4.02B	$859.88M	$3.13B
2008-12-31	$1.74B	$N/A	$5.25B	$800.29M	$4.43B
2007-12-31	$1.59B	$N/A	$12.52B	$3.90B	$8.58B
2006-12-31	$1.43B	$N/A	$13.19B	$4.40B	$8.77B
2005-12-31	$987.08M	$N/A	$13.92B	$4.68B	$9.23B
2004-12-31	$999.70M	$N/A	$22.40B	$7.77B	$14.61B
2003-12-31	$899.06M	$N/A	$21.59B	$7.06B	$14.42B
2002-12-31	$3.08B	$N/A	$15.66B	$6.66B	$7.93B
2001-12-31	$978.38M	$N/A	$6.54B	$1.89B	$3.95B
2000-12-31	$244.22M	$N/A	$10.47B	$2.22B	$3.44B
1999-12-31	$423.20M	$N/A	$9.25B	$1.99B	$2.77B
1998-12-31	$445.40M	$N/A	$8.33B	$2.12B	$2.57B
1997-12-31	$116.00M	$N/A	$2.67B	$851.20M	$1.45B
1996-12-31	$42.60M	$N/A	$2.12B	$601.40M	$1.16B
1995-12-31	$22.20M	$N/A	$142.90M	$133.60M	$9.30M
1994-12-31	$12.00M	$N/A	$145.50M	$142.90M	$2.60M
1993-12-31	$9.90M	$N/A	$153.70M	$147.30M	$6.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.42x	-1.67x	1.06x	5.91x	0.42x
2024-12-31	2.54x	-60.76x	1.01x	5.14x	4.06x
2023-12-31	2.39x	-197.61x	1.00x	5.73x	3.69x
2022-12-31	1.59x	-10.70x	1.09x	3.54x	5.81x
2021-12-31	1.04x	-19.28x	1.04x	6.53x	9.18x
2020-12-31	2.04x	-2.50x	1.46x	5.71x	4.41x
2019-12-31	3.67x	1.07x	0.53x	4.59x	3.80x
2018-12-31	3.13x	0.79x	0.47x	5.17x	3.86x
2017-12-31	2.66x	0.82x	0.49x	1.79x	5.10x
2016-12-31	2.58x	0.86x	0.56x	-0.30x	8.95x
2015-12-31	2.53x	0.67x	0.57x	2.44x	2.91x
2014-12-31	2.28x	0.24x	0.52x	6.73x	0.97x
2013-12-31	2.51x	0.19x	0.58x	12.69x	0.56x
2012-12-31	1.85x	0.01x	0.54x	52.62x	0.04x
2011-12-31	2.17x	0.12x	0.41x	36.42x	0.91x
2010-12-31	4.33x	0.00x	0.29x	9.21x	0.00x
2009-12-31	6.89x	0.00x	0.21x	-181.78x	0.00x
2008-12-31	7.64x	0.02x	0.15x	-3.62x	-1.65x
2007-12-31	2.03x	0.00x	0.31x	-0.53x	0.04x
2006-12-31	1.76x	0.04x	0.33x	2.02x	1.41x
2005-12-31	1.87x	0.04x	0.34x	0.26x	0.53x
2004-12-31	1.77x	0.06x	0.35x	3.05x	1.58x
2003-12-31	2.24x	0.00x	0.33x	2.16x	0.00x
2002-12-31	3.00x	0.00x	0.43x	0.06x	0.04x
2001-12-31	2.37x	0.01x	0.29x	-0.49x	0.08x
2000-12-31	0.88x	0.01x	0.21x	1.04x	0.19x
1999-12-31	1.35x	0.00x	0.22x	3.93x	0.01x
1998-12-31	1.50x	0.01x	0.25x	1.26x	0.04x
1997-12-31	1.17x	0.01x	0.32x	2.02x	0.07x
1996-12-31	0.91x	0.04x	0.28x	0.73x	1.85x
1995-12-31	1.28x	1.77x	0.93x	1.17x	0.72x
1994-12-31	1.11x	4.04x	0.98x	1.04x	0.43x
1993-12-31	1.50x	0.73x	0.96x	0.53x	0.20x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 20, 2025	Spencer M Rascoff	N/A	Purchase	14.00K	$31.84	$445.76K
Sep 03, 2025	Philip D Eigenmann	N/A	Sale	6.53K	$37.52	$245.04K
Aug 27, 2025	Ann Mcdaniel	N/A	Sale	5.42K	$37.58	$203.80K
Aug 07, 2025	Stephen Bailey	N/A	Sale	12.50K	$36.72	$459.00K
May 12, 2025	Jefferson Shreve	N/A	Sale	N/A	$28.40	N/A
May 09, 2025	Spencer M Rascoff	N/A	Purchase	70.89K	$28.05	$1.99M
Apr 07, 2025	Jefferson Shreve	N/A	Purchase	N/A	$27.85	N/A
Mar 07, 2025	Gary Swidler	N/A	Sale	242.21K	$32.86	$7.96M

📦 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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