Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Steven J. Hilton	Executive Chairman	1962
Mr. Phillippe Lord	CEO, Executive VP & Director	1974
Ms. Hilla Sferruzza CPA	CFO & Executive VP	1976
Ms. Malissia R. Clinton	Executive VP, General Counsel & Secretary	1969
Mr. Javier Feliciano	Chief People Officer & Executive VP	1974
Ms. Alison L. Sasser	Senior VP, Corporate Controller & Chief Accounting Officer	1976
Ms. Emily Tadano	Vice President of Investor Relations & ESG	NA
Mr. Austin M. Woffinden	Executive VP, Corporate operations and Strategy	1976
Mr. Elliot A. Mann	Southern California Division President	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.96M	Sep 30, 2025	17.90%	$0.02	6.00%
Vanguard Group Inc	7.70M	Dec 31, 2025	11.53%	$0.01	-1.99%
FMR Inc	3.75M	Dec 31, 2025	5.61%	$0.01	10.93%
State Street Corp	3.58M	Sep 30, 2025	5.35%	$0.01	2.85%
Dimensional Fund Advisors, Inc.	2.90M	Dec 31, 2025	4.34%	$0.04	0.57%
Capital World Investors	1.99M	Sep 30, 2025	2.98%	$0.02	44.26%
Morgan Stanley - Brokerage Accounts	1.98M	Sep 30, 2025	2.97%	$0.01	-7.86%
Geode Capital Management, LLC	1.71M	Sep 30, 2025	2.57%	$0.01	1.09%
The Goldman Sachs Group Inc	1.60M	Sep 30, 2025	2.40%	$0.01	1.56%
Greenhaven Associates Inc	1.47M	Dec 31, 2025	2.19%	$1.56	0.85%
Earnest Partners LLC	1.39M	Dec 31, 2025	2.08%	$0.39	-5.42%
Wellington Management Company LLP	1.11M	Dec 31, 2025	1.67%	$0.01	4.00%
Charles Schwab Investment Management Inc	1.03M	Dec 31, 2025	1.54%	$0.01	-0.10%
Groupama Asset Management	1.00M	Sep 30, 2025	1.50%	$0.02	0.00%
NORGES BANK	958.25K	Dec 31, 2025	1.43%	$0.01	-14.60%
American Century Companies Inc	875.44K	Dec 31, 2025	1.31%	$0.03	0.93%
JPMorgan Chase & Co	845.50K	Sep 30, 2025	1.27%	$0.00	135.53%
Macquarie Group Ltd	838.43K	Sep 30, 2025	1.26%	$0.07	-5.09%
T. Rowe Price Investment Management,Inc.	801.39K	Sep 30, 2025	1.20%	$0.04	48.15%
Bank of New York Mellon Corp	794.34K	Sep 30, 2025	1.19%	$0.01	1.44%

Shares Statistics

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Shares Outstanding: 66.80M

Shares Float: 64.98M

% Insiders: 258.90%

% Institutions: 10,606.30%

Short % Float: 4.84%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	11.96M	17.90%	▲ 6.00%	Sep 30, 2025
2	Vanguard Group Inc	7.70M	11.53%	▼ 1.99%	Dec 31, 2025
3	FMR Inc	3.75M	5.61%	▲ 10.93%	Dec 31, 2025
4	State Street Corp	3.58M	5.35%	▲ 2.85%	Sep 30, 2025
5	Dimensional Fund Advisors, Inc.	2.90M	4.34%	▲ 0.57%	Dec 31, 2025
6	Capital World Investors	1.99M	2.98%	▲ 44.26%	Sep 30, 2025
7	Morgan Stanley - Brokerage Accounts	1.98M	2.97%	▼ 7.86%	Sep 30, 2025
8	Geode Capital Management, LLC	1.71M	2.57%	▲ 1.09%	Sep 30, 2025
9	The Goldman Sachs Group Inc	1.60M	2.40%	▲ 1.56%	Sep 30, 2025
10	Greenhaven Associates Inc	1.47M	2.19%	▲ 0.85%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $6.15B

Trailing P/E: 11.88

Forward P/E: 10.70

Financial Highlights

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Market Cap: $5.31B

EBITDA: $586.57M

P/E Ratio: $11.88

PEG Ratio: $1.28

Book Value: $76.22

Dividend/Share: $1.72

Dividend Yield: 2.28%

Earnings/Share: $6.35

Profit Margin: 7.73%

Operating Margin: 7.54%

ROA (TTM): 4.75%

ROE (TTM): 8.77%

Revenue (TTM): $5.86B

Revenue/Share (TTM): $82.71

Earnings Growth (YOY): -48.80%

Revenue Growth (YOY): -11.50%

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	1.34	N/A	N/A
Dec 31, 2025	1.20	1.57	N/A	-2,356.69%
Sep 30, 2025	1.55	1.72	N/A	-988.37%
Jun 30, 2025	2.04	1.97	N/A	355.33%
Mar 31, 2025	1.69	1.68	N/A	59.52%
Dec 31, 2024	4.72	2.20	N/A	11,454.55%
Sep 30, 2024	2.67	2.49	N/A	722.89%
Jun 30, 2024	6.31	5.18	N/A	2,181.47%
Mar 31, 2024	5.06	3.52	N/A	4,375.00%
Dec 31, 2023	5.38	5.17	N/A	406.19%
Sep 30, 2023	6.00	5.14	N/A	1,673.15%
Jun 30, 2023	5.02	3.49	N/A	4,383.95%
Mar 31, 2023	3.54	2.64	N/A	3,409.09%
Dec 31, 2022	7.09	7.00	N/A	128.57%
Sep 30, 2022	7.10	6.45	N/A	1,007.75%
Jun 30, 2022	6.77	5.87	N/A	1,533.22%
Mar 31, 2022	5.79	4.69	N/A	2,345.42%
Dec 31, 2021	6.25	6.03	N/A	364.84%
Sep 30, 2021	5.25	4.45	N/A	1,797.75%
Jun 30, 2021	4.36	3.47	N/A	2,564.84%
Mar 31, 2021	3.44	2.46	N/A	3,983.74%
Dec 31, 2020	3.97	3.36	N/A	1,815.48%
Sep 30, 2020	2.84	2.41	N/A	1,784.23%
Jun 30, 2020	2.38	1.43	N/A	6,643.36%
Mar 31, 2020	1.83	1.28	N/A	4,296.88%
Dec 31, 2019	2.77	1.93	N/A	4,352.33%
Sep 30, 2019	1.79	1.50	N/A	1,933.33%
Jun 30, 2019	1.31	1.03	N/A	2,718.45%
Mar 31, 2019	0.65	0.64	N/A	156.25%
Dec 31, 2018	1.91	1.52	N/A	2,565.79%
Sep 30, 2018	1.33	1.36	N/A	-220.59%
Jun 30, 2018	1.32	1.11	N/A	1,891.89%
Mar 31, 2018	1.07	0.73	N/A	4,657.53%
Dec 31, 2017	1.35	1.25	N/A	800.00%
Sep 30, 2017	1.02	0.92	N/A	1,086.96%
Jun 30, 2017	0.98	0.75	N/A	3,066.67%
Mar 31, 2017	0.56	0.43	N/A	3,023.26%
Dec 31, 2016	1.22	1.14	N/A	701.75%
Sep 30, 2016	0.88	0.85	N/A	352.94%
Jun 30, 2016	0.95	0.80	N/A	1,875.00%
Mar 31, 2016	0.50	0.44	N/A	1,363.64%
Dec 31, 2015	1.26	1.13	N/A	1,150.44%
Sep 30, 2015	0.79	0.77	N/A	259.74%
Jun 30, 2015	0.70	0.66	N/A	606.06%
Mar 31, 2015	0.40	0.54	N/A	-2,592.59%
Dec 31, 2014	1.19	1.03	N/A	1,553.40%
Sep 30, 2014	0.79	0.90	N/A	-1,222.22%
Jun 30, 2014	0.85	0.81	N/A	493.83%
Mar 31, 2014	0.62	0.64	N/A	-312.50%
Dec 31, 2013	1.19	1.03	N/A	1,553.40%
Sep 30, 2013	0.99	0.80	N/A	2,375.00%
Jun 30, 2013	0.74	0.46	N/A	6,086.96%
Mar 31, 2013	0.33	0.24	N/A	3,750.00%
Dec 31, 2012	0.63	0.42	N/A	5,000.00%
Sep 30, 2012	0.43	0.32	N/A	3,437.50%
Jun 30, 2012	0.24	0.07	N/A	24,285.71%
Mar 31, 2012	-0.15	-0.07	N/A	-11,428.57%
Dec 31, 2011	-0.36	0.03	N/A	-130,000.00%
Sep 30, 2011	-0.10	0.05	N/A	-30,000.00%
Jun 30, 2011	0.02	-0.04	N/A	15,000.00%
Mar 31, 2011	-0.21	-0.11	N/A	-9,090.91%
Dec 31, 2010	-0.03	-0.04	N/A	3,025.00%
Sep 30, 2010	0.04	-0.07	N/A	15,714.29%
Jun 30, 2010	0.13	0.12	N/A	833.33%
Mar 31, 2010	0.08	-0.15	N/A	15,333.33%
Dec 31, 2009	1.35	-0.44	N/A	40,681.82%
Sep 30, 2009	-0.56	-0.63	N/A	1,111.11%
Jun 30, 2009	-2.37	-0.72	N/A	-22,916.67%
Mar 31, 2009	-0.60	-1.18	N/A	4,915.25%
Dec 31, 2008	-2.58	-0.96	N/A	-16,875.00%
Sep 30, 2008	-4.69	-0.53	N/A	-78,490.57%
Jun 30, 2008	-0.79	-0.69	N/A	-1,449.28%
Mar 31, 2008	-1.72	-1.44	N/A	-1,944.44%
Dec 31, 2007	-4.91	-3.51	N/A	-3,988.60%
Sep 30, 2007	-4.52	-1.97	N/A	-12,944.16%
Jun 30, 2007	-2.16	-1.59	N/A	-3,584.91%
Mar 31, 2007	0.57	0.12	N/A	37,500.00%
Dec 31, 2006	0.34	0.46	N/A	-2,608.70%
Sep 30, 2006	2.25	2.02	N/A	1,138.61%
Jun 30, 2006	2.82	2.38	N/A	1,848.74%
Mar 31, 2006	2.86	2.44	N/A	1,721.31%
Dec 31, 2005	3.53	3.15	N/A	1,206.35%
Sep 30, 2005	2.40	2.40	N/A	0.00%
Jun 30, 2005	2.05	1.73	N/A	1,849.71%
Mar 31, 2005	1.55	1.05	N/A	4,761.90%
Dec 31, 2004	1.88	1.76	N/A	681.82%
Sep 30, 2004	1.31	1.10	N/A	1,909.09%
Jun 30, 2004	0.89	0.90	N/A	-111.11%
Mar 31, 2004	0.96	0.77	N/A	2,467.53%
Dec 31, 2003	1.13	1.08	N/A	462.96%
Sep 30, 2003	0.93	0.85	N/A	941.18%
Jun 30, 2003	0.78	0.70	N/A	1,142.86%
Mar 31, 2003	0.57	0.45	N/A	2,666.67%
Dec 31, 2002	0.86	0.83	N/A	361.45%
Sep 30, 2002	0.79	0.71	N/A	1,126.76%
Jun 30, 2002	0.60	0.58	N/A	344.83%
Mar 31, 2002	0.36	0.35	N/A	285.71%
Dec 31, 2001	0.67	0.66	N/A	151.52%
Sep 30, 2001	0.62	0.61	N/A	163.93%
Jun 30, 2001	0.55	0.45	N/A	2,222.22%
Mar 31, 2001	0.32	0.30	N/A	666.67%
Dec 31, 2000	0.53	0.52	N/A	192.31%
Sep 30, 2000	0.46	0.20	N/A	13,000.00%
Jun 30, 2000	0.38	0.21	N/A	8,095.24%
Mar 31, 2000	0.21	0.11	N/A	9,090.91%
Dec 31, 1999	0.34	0.24	N/A	4,166.67%
Sep 30, 1999	0.17	0.17	N/A	0.00%
Jun 30, 1999	0.19	0.15	N/A	2,666.67%
Mar 31, 1999	0.10	0.08	N/A	2,500.00%
Dec 31, 1998	0.28	0.21	N/A	3,333.33%
Sep 30, 1998	0.18	0.14	N/A	2,857.14%
Jun 30, 1998	0.13	0.10	N/A	3,000.00%
Mar 31, 1998	0.09	0.05	N/A	8,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$775.16M	$N/A	$7.65B	$2.46B	$5.20B
2024-12-31	$651.56M	$N/A	$7.16B	$2.02B	$5.14B
2023-12-31	$921.23M	$N/A	$6.35B	$1.74B	$4.61B
2022-12-31	$861.56M	$N/A	$5.77B	$1.82B	$3.95B
2021-12-31	$618.34M	$N/A	$4.82B	$1.76B	$3.04B
2020-12-31	$745.62M	$N/A	$3.86B	$1.52B	$2.35B
2019-12-31	$319.47M	$N/A	$3.40B	$1.42B	$1.97B
2018-12-31	$311.47M	$N/A	$3.37B	$1.64B	$1.72B
2017-12-31	$170.75M	$N/A	$3.25B	$1.67B	$1.58B
2016-12-31	$131.70M	$N/A	$2.89B	$1.47B	$1.42B
2015-12-31	$262.21M	$N/A	$2.69B	$1.43B	$1.26B
2014-12-31	$103.33M	$N/A	$2.32B	$1.21B	$1.11B
2013-12-31	$274.14M	$N/A	$2.00B	$1.16B	$841.39M
2012-12-31	$170.46M	$N/A	$1.58B	$881.35M	$694.21M
2011-12-31	$173.61M	$N/A	$1.22B	$732.47M	$488.91M
2010-12-31	$103.95M	$N/A	$1.22B	$724.94M	$500.00M
2009-12-31	$249.33M	$N/A	$1.24B	$757.24M	$485.43M
2008-12-31	$205.92M	$N/A	$1.33B	$799.04M	$527.21M
2007-12-31	$27.68M	$N/A	$1.75B	$1.02B	$730.16M
2006-12-31	$56.71M	$N/A	$2.17B	$1.16B	$1.01B
2005-12-31	$65.81M	$N/A	$1.97B	$1.12B	$851.01M
2004-12-31	$47.88M	$N/A	$1.27B	$742.64M	$522.56M
2003-12-31	$4.80M	$N/A	$954.54M	$542.64M	$411.90M
2002-12-31	$6.60M	$N/A	$691.79M	$374.48M	$317.31M
2001-12-31	$3.38M	$N/A	$436.72M	$260.13M	$176.59M
2000-12-31	$4.40M	$N/A	$267.08M	$145.98M	$121.10M
1999-12-31	$13.42M	$N/A	$226.56M	$136.15M	$90.41M
1998-12-31	$12.39M	$N/A	$152.25M	$79.86M	$72.28M
1997-12-31	$8.25M	$N/A	$96.63M	$50.27M	$46.37M
1996-12-31	$15.60M	$N/A	$72.80M	$45.90M	$26.90M
1995-12-31	$3.30M	$N/A	$27.80M	$9.40M	$18.40M
1994-12-31	$6.70M	$N/A	$31.20M	$13.60M	$17.60M
1993-12-31	$N/A	$N/A	$43.90M	$21.50M	$22.40M
1992-12-31	$N/A	$N/A	$766.70M	$712.00M	$54.70M
1991-12-31	$N/A	$N/A	$1.00B	$924.60M	$78.00M
1990-12-31	$N/A	$N/A	$365.90M	$279.70M	$86.20M
1989-12-31	$N/A	$N/A	$384.00M	$298.60M	$85.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	12.12x	0.36x	0.32x	180.48x	3.36x
2024-12-31	11.44x	0.26x	0.28x	457.23x	1.37x
2023-12-31	9.38x	0.22x	0.27x	1,936.57x	0.80x
2022-12-31	8.98x	0.29x	0.32x	31,381.59x	0.88x
2021-12-31	8.46x	0.39x	0.37x	3,052.13x	1.19x
2020-12-31	7.42x	0.45x	0.39x	254.47x	1.79x
2019-12-31	1.13x	0.53x	0.42x	37.60x	3.07x
2018-12-31	9.51x	0.76x	0.49x	356.08x	4.29x
2017-12-31	8.55x	0.93x	0.52x	64.77x	5.54x
2016-12-31	7.97x	0.80x	0.51x	42.15x	4.88x
2015-12-31	8.25x	1.78x	0.53x	13.36x	9.87x
2014-12-31	7.98x	1.69x	0.52x	40.90x	8.40x
2013-12-31	6.90x	1.08x	0.58x	12.93x	4.41x
2012-12-31	8.56x	1.20x	0.56x	2.78x	10.99x
2011-12-31	2.76x	1.24x	0.60x	0.07x	65.99x
2010-12-31	3.64x	1.21x	0.59x	0.92x	15.50x
2009-12-31	3.33x	1.25x	0.61x	-3.66x	-5.53x
2008-12-31	2.33x	1.19x	0.60x	-10.23x	-2.66x
2007-12-31	0.67x	0.99x	0.58x	-42.93x	-2.66x
2006-12-31	0.38x	0.70x	0.54x	N/A	1.98x
2005-12-31	0.29x	0.65x	0.57x	N/A	1.27x
2004-12-31	0.30x	0.81x	0.59x	N/A	1.98x
2003-12-31	0.09x	0.85x	0.57x	N/A	2.28x
2002-12-31	0.17x	0.83x	0.54x	N/A	2.29x
2001-12-31	0.11x	0.99x	0.60x	N/A	2.02x
2000-12-31	0.10x	0.69x	0.55x	N/A	1.44x
1999-12-31	0.20x	0.36x	0.60x	N/A	0.98x
1998-12-31	0.33x	0.15x	0.52x	N/A	0.38x
1997-12-31	0.30x	0.21x	0.52x	N/A	0.95x
1996-12-31	N/A	0.00x	0.63x	N/A	0.00x
1995-12-31	N/A	0.00x	0.34x	N/A	0.00x
1994-12-31	N/A	0.00x	0.44x	N/A	0.00x
1993-12-31	N/A	0.00x	0.49x	N/A	0.00x
1992-12-31	N/A	0.00x	0.93x	N/A	0.00x
1991-12-31	N/A	0.28x	0.92x	N/A	0.23x
1990-12-31	N/A	0.24x	0.76x	N/A	0.52x
1989-12-31	N/A	0.00x	0.78x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 24, 2026	Alison Sasser	N/A	Sale	151.00	$76.80	$11.60K
Feb 24, 2026	Austin M Woffinden	N/A	Sale	143.00	$76.80	$10.98K
Feb 23, 2026	Hilla Sferruzza	N/A	Sale	10.93K	$76.35	$834.35K
Feb 23, 2026	Javier Feliciano	N/A	Sale	3.58K	$76.24	$272.94K
Feb 23, 2026	Phillippe Lord	N/A	Sale	32.82K	$76.49	$2.51M
Aug 22, 2025	Phillippe Lord	N/A	Sale	6.95K	$80.01	$556.07K
Jul 25, 2025	Dennis V Arriola	N/A	Purchase	2.20K	$70.00	$154.00K
Jun 12, 2025	Joseph Keough	N/A	Purchase	4.00K	$66.16	$264.64K

📦 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

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🏆 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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