Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Robert A. Katz	CEO & Executive Chairman	1967
Ms. Angela A. Korch	Executive VP & CFO	1980
Ms. Julie A. DeCecco	Executive VP, General Counsel & Chief Public Affairs Officer	1973
Ms. Lynanne J. Kunkel	Executive VP, Chief Human Resources Officer & Chief Transformation Officer	1968
Mr. William C. Rock	President of Mountain Division	1966
Mr. Nathan Mark Gronberg	VP, Controller & Chief Accounting Officer	1979
Mr. Chris Smith	Senior VP & Chief Information Officer	NA
Mr. Gregory Jon Sullivan	Executive Vice President of Retail, Rental, Hospitality & Guest Services	1972
Ms. Celeste Burgoyne	EVP & Chief Revenue Officer	1974

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Capital Research & Mgmt Co - Division 3	5.00M	Sep 30, 2025	13.98%	$0.12	1.51%
BAMCO Inc	4.81M	Dec 31, 2025	13.44%	$1.73	-15.66%
BlackRock Inc	3.53M	Sep 30, 2025	9.85%	$0.01	-1.88%
Vanguard Group Inc	3.51M	Dec 31, 2025	9.81%	$0.01	-3.10%
Capital World Investors	3.01M	Sep 30, 2025	8.42%	$0.06	66.99%
Charles Schwab Investment Management Inc	1.44M	Dec 31, 2025	4.03%	$0.03	-1.18%
State Street Corp	1.13M	Sep 30, 2025	3.15%	$0.01	-2.00%
First Pacific Advisors, LP	1.09M	Dec 31, 2025	3.04%	$1.90	7.38%
Oasis Management Co. Ltd	1.02M	Sep 30, 2025	2.84%	$14.67	8.16%
Manufacturers Life Insurance Co	774.98K	Dec 31, 2025	2.17%	$0.08	-5.57%
Harris Associates L.P.	714.78K	Dec 31, 2025	2.00%	$0.12	-20.61%
UBS Group AG	713.53K	Sep 30, 2025	1.99%	$0.02	22.37%
Geode Capital Management, LLC	710.45K	Sep 30, 2025	1.99%	$0.01	2.75%
JPMorgan Chase & Co	700.17K	Sep 30, 2025	1.96%	$0.00	95.63%
Morgan Stanley - Brokerage Accounts	686.52K	Sep 30, 2025	1.92%	$0.01	17.93%
Dimensional Fund Advisors, Inc.	680.28K	Dec 31, 2025	1.90%	$0.02	13.13%
River Road Asset Management, LLC	508.50K	Dec 31, 2025	1.42%	$0.74	37.93%
FMR Inc	478.00K	Dec 31, 2025	1.34%	$0.00	-20.84%
CI Private Wealth LLC	427.47K	Sep 30, 2025	1.19%	$0.10	6,781.39%
Northern Trust Corp	404.13K	Sep 30, 2025	1.13%	$0.01	1.71%

Shares Statistics

▼

Shares Outstanding: 35.78M

Shares Float: 33.41M

% Insiders: 187.50%

% Institutions: 12,137.90%

Short % Float: 19.60%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Research & Mgmt Co - Division 3	5.00M	13.98%	▲ 1.51%	Sep 30, 2025
2	BAMCO Inc	4.81M	13.44%	▼ 15.66%	Dec 31, 2025
3	BlackRock Inc	3.53M	9.85%	▼ 1.88%	Sep 30, 2025
4	Vanguard Group Inc	3.51M	9.81%	▼ 3.10%	Dec 31, 2025
5	Capital World Investors	3.01M	8.42%	▲ 66.99%	Sep 30, 2025
6	Charles Schwab Investment Management Inc	1.44M	4.03%	▼ 1.18%	Dec 31, 2025
7	State Street Corp	1.13M	3.15%	▼ 2.00%	Sep 30, 2025
8	First Pacific Advisors, LP	1.09M	3.04%	▲ 7.38%	Dec 31, 2025
9	Oasis Management Co. Ltd	1.02M	2.84%	▲ 8.16%	Sep 30, 2025
10	Manufacturers Life Insurance Co	774.98K	2.17%	▼ 5.57%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $7.70B

Trailing P/E: 19.54

Forward P/E: 18.66

Financial Highlights

▼

Market Cap: $4.88B

EBITDA: $842.20M

P/E Ratio: $19.54

PEG Ratio: $2.00

Book Value: $4.35

Dividend/Share: $8.88

Dividend Yield: 6.33%

Earnings/Share: $6.95

Profit Margin: 8.96%

Operating Margin: -79.49%

ROA (TTM): 5.96%

ROE (TTM): 46.73%

Revenue (TTM): $2.98B

Revenue/Share (TTM): $80.92

Earnings Growth (YOY): 10.50%

Revenue Growth (YOY): 4.10%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jan 31, 2026	0.00	6.34	N/A	-10,000.00%
Oct 31, 2025	-5.20	-5.23	N/A	57.36%
Jul 31, 2025	-5.08	-4.77	N/A	-649.90%
Apr 30, 2025	10.54	10.06	N/A	474.43%
Jan 31, 2025	6.56	6.45	N/A	170.54%
Oct 31, 2024	-4.61	-5.01	N/A	798.40%
Jul 31, 2024	-4.67	-4.21	N/A	-1,092.64%
Apr 30, 2024	9.54	9.97	N/A	-431.29%
Jan 31, 2024	5.76	5.98	N/A	-367.89%
Oct 31, 2023	-4.60	-4.54	N/A	-132.16%
Jul 31, 2023	-3.35	-3.24	N/A	-339.51%
Apr 30, 2023	8.18	8.84	N/A	-746.61%
Jan 31, 2023	5.16	6.05	N/A	-1,471.07%
Oct 31, 2022	-3.40	-3.43	N/A	87.46%
Jul 31, 2022	-2.70	-2.92	N/A	753.42%
Apr 30, 2022	9.16	9.06	N/A	110.38%
Jan 31, 2022	5.47	5.72	N/A	-437.06%
Oct 31, 2021	-3.44	-3.62	N/A	497.24%
Jul 31, 2021	-3.49	-3.53	N/A	113.31%
Apr 30, 2021	6.72	6.54	N/A	275.23%
Jan 31, 2021	3.62	2.26	N/A	6,017.70%
Oct 31, 2020	-3.82	-3.54	N/A	-790.96%
Jul 31, 2020	-3.82	-3.43	N/A	-1,137.03%
Apr 30, 2020	4.34	3.28	N/A	3,231.71%
Jan 31, 2020	5.04	5.45	N/A	-752.29%
Oct 31, 2019	-2.64	-2.98	N/A	1,140.94%
Jul 31, 2019	-2.22	-2.53	N/A	1,225.30%
Apr 30, 2019	7.12	7.05	N/A	99.29%
Jan 31, 2019	5.02	4.83	N/A	393.37%
Oct 31, 2018	-2.57	-2.46	N/A	-447.15%
Jul 31, 2018	-2.07	-2.24	N/A	758.93%
Apr 30, 2018	6.17	6.12	N/A	81.70%
Jan 31, 2018	4.10	3.58	N/A	1,452.51%
Oct 31, 2017	-2.00	-1.90	N/A	-526.32%
Jul 31, 2017	-1.43	-1.81	N/A	2,099.45%
Apr 30, 2017	4.40	4.82	N/A	-871.37%
Jan 31, 2017	3.63	3.41	N/A	645.16%
Oct 31, 2016	-1.70	-1.57	N/A	-828.03%
Jul 31, 2016	-1.80	-1.67	N/A	-778.44%
Apr 30, 2016	4.23	4.20	N/A	71.43%
Jan 31, 2016	3.14	3.00	N/A	466.67%
Oct 31, 2015	-1.63	-1.75	N/A	685.71%
Jul 31, 2015	-1.92	-1.88	N/A	-212.77%
Apr 30, 2015	3.56	3.73	N/A	-455.76%
Jan 31, 2015	3.10	2.30	N/A	3,478.26%
Oct 31, 2014	-2.23	-2.03	N/A	-985.22%
Jul 31, 2014	-2.08	-1.95	N/A	-666.67%
Apr 30, 2014	3.18	2.92	N/A	890.41%
Jan 31, 2014	1.60	1.87	N/A	-1,443.85%
Oct 31, 2013	-2.04	-1.91	N/A	-680.63%
Jul 31, 2013	-1.85	-1.71	N/A	-818.71%
Apr 30, 2013	2.66	2.74	N/A	-291.97%
Jan 31, 2013	1.65	1.70	N/A	-294.12%
Oct 31, 2012	-1.70	-1.58	N/A	-759.49%
Jul 31, 2012	-1.50	-1.56	N/A	384.62%
Apr 30, 2012	2.17	2.20	N/A	-136.36%
Jan 31, 2012	1.27	1.44	N/A	-1,180.56%
Oct 31, 2011	-1.54	-1.54	N/A	0.00%
Jul 31, 2011	-1.49	-1.51	N/A	132.45%
Apr 30, 2011	2.08	2.17	N/A	-414.75%
Jan 31, 2011	1.48	1.39	N/A	647.48%
Oct 31, 2010	-1.20	-1.10	N/A	-909.09%
Jul 31, 2010	-1.16	-1.07	N/A	-841.12%
Apr 30, 2010	1.98	1.85	N/A	702.70%
Jan 31, 2010	1.11	1.13	N/A	-176.99%
Oct 31, 2009	-1.14	-1.26	N/A	952.38%
Jul 31, 2009	-1.07	-1.09	N/A	183.49%
Apr 30, 2009	1.68	1.56	N/A	769.23%
Jan 31, 2009	1.65	1.28	N/A	2,890.63%
Oct 31, 2008	-0.93	-0.83	N/A	-1,204.82%
Jul 31, 2008	-0.29	-0.21	N/A	-3,809.52%
Apr 30, 2008	2.24	2.39	N/A	-627.62%
Jan 31, 2008	1.31	1.35	N/A	-296.30%
Oct 31, 2007	-0.63	-0.75	N/A	1,600.00%
Jul 31, 2007	-0.88	-0.88	N/A	0.00%
Apr 30, 2007	1.99	1.99	N/A	0.00%
Jan 31, 2007	1.35	1.13	N/A	1,946.90%
Oct 31, 2006	-0.93	-0.86	N/A	-813.95%
Jul 31, 2006	-0.80	-0.79	N/A	-126.58%
Apr 30, 2006	1.75	1.73	N/A	115.61%
Jan 31, 2006	1.12	0.94	N/A	1,914.89%
Oct 31, 2005	-0.93	-0.95	N/A	210.53%
Jul 31, 2005	-0.76	-0.90	N/A	1,555.56%
Apr 30, 2005	1.61	1.56	N/A	320.51%
Jan 31, 2005	0.79	0.77	N/A	259.74%
Oct 31, 2004	-0.89	-0.88	N/A	-113.64%
Jul 31, 2004	-1.03	-0.95	N/A	-842.11%
Apr 30, 2004	1.63	1.30	N/A	2,538.46%
Jan 31, 2004	0.58	0.56	N/A	357.14%
Oct 31, 2003	-0.72	-0.78	N/A	769.23%
Apr 30, 2003	1.01	1.21	N/A	-1,652.89%
Jan 31, 2003	0.48	0.53	N/A	-943.40%
Oct 31, 2002	-0.71	-0.88	N/A	1,931.82%
Jul 31, 2002	-1.00	-0.81	N/A	-2,345.68%
Apr 30, 2002	1.33	1.23	N/A	813.01%
Jan 31, 2002	0.65	0.59	N/A	1,016.95%
Oct 31, 2001	-0.70	-0.73	N/A	410.96%
Jul 31, 2001	-0.49	-0.49	N/A	0.00%
Apr 30, 2001	1.16	1.11	N/A	450.45%
Jan 31, 2001	0.46	0.44	N/A	454.55%
Oct 31, 2000	-0.61	-0.65	N/A	615.38%
Jul 31, 2000	-0.46	-0.47	N/A	212.77%
Apr 30, 2000	1.19	1.04	N/A	1,442.31%
Jan 31, 2000	0.31	0.31	N/A	0.00%
Oct 31, 1999	-0.59	-0.66	N/A	1,060.61%
Jul 31, 1999	-0.39	-0.48	N/A	1,875.00%
Apr 30, 1999	0.87	0.85	N/A	235.29%
Jan 31, 1999	0.48	0.51	N/A	-588.24%
Oct 31, 1998	-0.59	-0.60	N/A	166.67%
Jul 31, 1998	-0.48	-0.49	N/A	204.08%
Apr 30, 1998	1.21	1.19	N/A	168.07%
Jan 31, 1998	0.75	0.72	N/A	416.67%
Apr 30, 1997	-0.40	-0.39	N/A	-256.41%
Jan 31, 1997	1.42	1.37	N/A	364.96%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-07-31	$440.29M	$N/A	$5.78B	$5.02B	$424.50M
2024-07-31	$322.83M	$N/A	$5.70B	$4.66B	$723.54M
2023-07-31	$562.98M	$N/A	$5.95B	$4.61B	$1.00B
2022-07-31	$1.11B	$N/A	$6.32B	$4.47B	$1.61B
2021-07-31	$1.24B	$N/A	$6.25B	$4.42B	$1.59B
2020-07-31	$390.98M	$N/A	$5.24B	$3.71B	$1.32B
2019-07-31	$108.85M	$N/A	$4.43B	$2.70B	$1.50B
2018-07-31	$178.15M	$N/A	$4.06B	$2.25B	$1.59B
2017-07-31	$117.39M	$N/A	$4.11B	$2.31B	$1.57B
2016-07-31	$67.90M	$N/A	$2.48B	$1.59B	$874.54M
2015-07-31	$35.46M	$N/A	$2.49B	$1.61B	$866.57M
2014-07-31	$44.41M	$N/A	$2.17B	$1.34B	$820.84M
2013-07-31	$138.60M	$N/A	$2.28B	$1.44B	$823.87M
2012-07-31	$46.05M	$N/A	$1.93B	$1.11B	$802.31M
2011-07-31	$70.14M	$N/A	$1.95B	$1.10B	$829.72M
2010-07-31	$14.75M	$N/A	$1.92B	$1.12B	$788.77M
2009-07-31	$69.30M	$N/A	$1.88B	$1.09B	$765.30M
2008-07-31	$162.35M	$N/A	$1.93B	$1.17B	$728.76M
2007-07-31	$230.82M	$N/A	$1.91B	$1.17B	$714.04M
2006-07-31	$191.79M	$N/A	$1.69B	$1.01B	$642.78M
2005-07-31	$136.58M	$N/A	$1.53B	$955.72M	$540.53M
2004-07-31	$46.33M	$N/A	$1.53B	$1.01B	$491.16M
2003-07-31	$7.87M	$N/A	$1.46B	$930.04M	$496.25M
2002-07-31	$13.11M	$N/A	$1.45B	$914.97M	$507.27M
2001-07-31	$8.69M	$N/A	$1.19B	$670.30M	$496.75M
2000-07-31	$8.82M	$N/A	$1.13B	$626.67M	$493.76M
1999-07-31	$18.30M	$N/A	$1.09B	$605.14M	$476.78M
1998-07-31	$13.37M	$N/A	$912.12M	$449.50M	$462.62M
1997-07-31	$14.70M	$N/A	$855.90M	$450.20M	$405.70M
1996-07-31	$12.70M	$N/A	$422.60M	$298.70M	$123.90M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-07-31	0.63x	7.61x	0.87x	3.26x	3.71x
2024-07-31	0.82x	3.89x	0.82x	2.97x	3.59x
2023-07-31	1.07x	2.85x	0.78x	3.24x	3.59x
2022-07-31	1.61x	1.72x	0.71x	4.06x	3.23x
2021-07-31	1.78x	1.81x	0.71x	1.72x	5.45x
2020-07-31	1.10x	1.89x	0.71x	2.09x	5.26x
2019-07-31	0.73x	1.05x	0.61x	5.99x	2.26x
2018-07-31	0.91x	0.80x	0.55x	6.47x	2.09x
2017-07-31	0.72x	0.81x	0.56x	7.01x	2.15x
2016-07-31	0.64x	0.80x	0.64x	6.68x	1.57x
2015-07-31	0.72x	0.94x	0.65x	4.11x	2.33x
2014-07-31	0.85x	0.76x	0.62x	1.83x	2.52x
2013-07-31	1.10x	0.97x	0.63x	2.49x	3.45x
2012-07-31	0.93x	0.61x	0.58x	1.77x	2.61x
2011-07-31	1.01x	0.59x	0.57x	2.81x	2.37x
2010-07-31	0.59x	0.67x	0.58x	3.96x	2.89x
2009-07-31	0.91x	0.64x	0.58x	3.85x	2.28x
2008-07-31	0.98x	0.76x	0.61x	5.74x	1.92x
2007-07-31	1.29x	0.83x	0.61x	5.27x	2.73x
2006-07-31	1.28x	0.83x	0.60x	3.27x	2.70x
2005-07-31	1.26x	0.97x	0.63x	1.49x	2.93x
2004-07-31	0.77x	1.27x	0.66x	0.60x	3.72x
2003-07-31	0.65x	1.18x	0.64x	0.67x	5.00x
2002-07-31	0.72x	1.19x	0.63x	1.68x	5.07x
2001-07-31	0.79x	0.78x	0.56x	2.30x	3.39x
2000-07-31	0.91x	0.80x	0.56x	1.39x	3.61x
1999-07-31	1.00x	0.00x	0.56x	1.69x	0.02x
1998-07-31	1.22x	0.00x	0.49x	3.30x	0.02x
1997-07-31	0.98x	0.00x	0.53x	2.60x	0.02x
1996-07-31	0.46x	0.00x	0.71x	1.48x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 07, 2025	Angela A Korch	N/A	Purchase	210.00	$155.00	$32.55K
Jun 20, 2025	Angela A Korch	N/A	Purchase	200.00	$157.00	$31.40K
Mar 13, 2025	Angela A Korch	N/A	Purchase	185.00	$160.00	$29.60K

📦 Raw API Data (JSON Explorer)

▼

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

Assistant