Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Bradley Mize Shuster C.F.A.	Executive Chairman	1955
Mr. Adam S. Pollitzer	President, CEO & Director	1980
Ms. Aurora Jean Swithenbank	Executive VP & CFO	1976
Mr. William J. Leatherberry J.D.	Executive VP, Chief Administrative Officer General Counsel & Secretary	1971
Mr. Robert Owen Smith	Executive VP & Chief Risk Officer	1970
Mr. Mohammad Yousaf	EVP, Chief of Operations & Technology	1976
Mr. John M. Swenson	Vice President of Investor Relations & Treasury	NA
Ms. Lesley Alli	Senior VP of Industry Relations & Corporate Communications	NA
Mr. Norman P. Fitzgerald	Executive VP & Chief Sales Officer	1967
Ms. Allison Miller	Senior VP & CHRO	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.68M	Sep 30, 2025	17.99%	$0.01	-0.87%
Vanguard Group Inc	7.12M	Dec 31, 2025	9.36%	$0.00	-0.93%
Dimensional Fund Advisors, Inc.	4.32M	Dec 31, 2025	5.68%	$0.04	0.67%
State Street Corp	3.32M	Sep 30, 2025	4.37%	$0.00	0.22%
American Century Companies Inc	2.51M	Dec 31, 2025	3.31%	$0.05	5.60%
Macquarie Group Ltd	2.03M	Sep 30, 2025	2.67%	$0.09	-8.95%
Van Berkom and Associates Inc	2.02M	Dec 31, 2025	2.65%	$2.37	5.57%
Geode Capital Management, LLC	1.98M	Sep 30, 2025	2.60%	$0.00	0.53%
JPMorgan Chase & Co	1.25M	Sep 30, 2025	1.64%	$0.00	80.05%
Morgan Stanley - Brokerage Accounts	1.18M	Sep 30, 2025	1.55%	$0.00	1.74%
Capital World Investors	1.15M	Sep 30, 2025	1.51%	$0.01	0.00%
Nuveen, LLC	1.14M	Sep 30, 2025	1.50%	$0.01	-0.92%
Barclays PLC	1.10M	Sep 30, 2025	1.45%	$0.01	3.56%
Frontier Capital Management CO Inc	1.06M	Dec 31, 2025	1.39%	$0.46	-8.49%
Bank of America Corp	1.01M	Sep 30, 2025	1.33%	$0.00	95.33%
Assenagon Asset Management SA	1.01M	Dec 31, 2025	1.33%	$0.06	-2.33%
The Goldman Sachs Group Inc	1.01M	Sep 30, 2025	1.32%	$0.00	7.00%
Charles Schwab Investment Management Inc	979.40K	Dec 31, 2025	1.29%	$0.01	0.13%
Millennium Management LLC	963.19K	Sep 30, 2025	1.27%	$0.02	-14.65%
Northern Trust Corp	907.17K	Sep 30, 2025	1.19%	$0.00	2.72%

Shares Statistics

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Shares Outstanding: 76.03M

Shares Float: 74.74M

% Insiders: 267.90%

% Institutions: 9,980.70%

Short % Float: 3.35%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	13.68M	17.99%	▼ 0.87%	Sep 30, 2025
2	Vanguard Group Inc	7.12M	9.36%	▼ 0.93%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	4.32M	5.68%	▲ 0.67%	Dec 31, 2025
4	State Street Corp	3.32M	4.37%	▲ 0.22%	Sep 30, 2025
5	American Century Companies Inc	2.51M	3.31%	▲ 5.60%	Dec 31, 2025
6	Macquarie Group Ltd	2.03M	2.67%	▼ 8.95%	Sep 30, 2025
7	Van Berkom and Associates Inc	2.02M	2.65%	▲ 5.57%	Dec 31, 2025
8	Geode Capital Management, LLC	1.98M	2.60%	▲ 0.53%	Sep 30, 2025
9	JPMorgan Chase & Co	1.25M	1.64%	▲ 80.05%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	1.18M	1.55%	▲ 1.74%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.36B

Trailing P/E: 7.99

Forward P/E: 7.47

Financial Highlights

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Market Cap: $3.02B

EBITDA: $539.54M

P/E Ratio: $7.99

PEG Ratio: $1.66

Book Value: $33.98

Earnings/Share: $4.92

Profit Margin: 55.05%

Operating Margin: 70.98%

ROA (TTM): 9.18%

ROE (TTM): 16.17%

Revenue (TTM): $706.44M

Revenue/Share (TTM): $9.10

Earnings Growth (YOY): 12.10%

Revenue Growth (YOY): 8.50%

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	0.00	1.24	N/A	-10,000.00%
Dec 31, 2025	1.20	1.19	N/A	84.03%
Sep 30, 2025	1.21	1.21	N/A	0.00%
Jun 30, 2025	1.22	1.19	N/A	252.10%
Mar 31, 2025	1.28	1.12	N/A	1,428.57%
Dec 31, 2024	1.07	1.12	N/A	-446.43%
Sep 30, 2024	1.15	1.13	N/A	176.99%
Jun 30, 2024	1.20	1.05	N/A	1,428.57%
Mar 31, 2024	1.08	0.99	N/A	909.09%
Dec 31, 2023	1.01	0.96	N/A	520.83%
Sep 30, 2023	1.00	0.92	N/A	869.57%
Jun 30, 2023	0.95	0.86	N/A	1,046.51%
Mar 31, 2023	0.88	0.82	N/A	731.71%
Dec 31, 2022	0.86	0.84	N/A	238.10%
Sep 30, 2022	0.90	0.81	N/A	1,111.11%
Jun 30, 2022	0.86	0.76	N/A	1,315.79%
Mar 31, 2022	0.77	0.74	N/A	405.41%
Dec 31, 2021	0.73	0.71	N/A	281.69%
Sep 30, 2021	0.71	0.71	N/A	0.00%
Jun 30, 2021	0.67	0.64	N/A	468.75%
Mar 31, 2021	0.62	0.60	N/A	333.33%
Dec 31, 2020	0.59	0.50	N/A	1,800.00%
Sep 30, 2020	0.47	0.35	N/A	3,428.57%
Jun 30, 2020	0.40	0.34	N/A	1,764.71%
Mar 31, 2020	0.75	0.72	N/A	416.67%
Dec 31, 2019	0.75	0.71	N/A	563.38%
Sep 30, 2019	0.71	0.62	N/A	1,451.61%
Jun 30, 2019	0.59	0.55	N/A	727.27%
Mar 31, 2019	0.56	0.52	N/A	769.23%
Dec 31, 2018	0.46	0.46	N/A	0.00%
Sep 30, 2018	0.46	0.41	N/A	1,219.51%
Jun 30, 2018	0.40	0.35	N/A	1,428.57%
Mar 31, 2018	0.34	0.31	N/A	967.74%
Dec 31, 2017	0.20	0.17	N/A	1,764.71%
Sep 30, 2017	0.20	0.14	N/A	4,285.71%
Jun 30, 2017	0.13	0.11	N/A	1,818.18%
Mar 31, 2017	0.11	0.13	N/A	-1,538.46%
Dec 31, 2016	0.12	0.14	N/A	-1,428.57%
Sep 30, 2016	0.10	0.07	N/A	4,285.71%
Jun 30, 2016	0.03	-0.01	N/A	40,000.00%
Mar 31, 2016	-0.07	-0.07	N/A	0.00%
Dec 31, 2015	-0.08	-0.08	N/A	0.00%
Sep 30, 2015	-0.08	-0.13	N/A	3,846.15%
Jun 30, 2015	-0.18	-0.15	N/A	-2,000.00%
Mar 31, 2015	-0.13	-0.19	N/A	3,157.89%
Dec 31, 2014	-0.17	-0.20	N/A	1,500.00%
Sep 30, 2014	-0.19	-0.23	N/A	1,739.13%
Jun 30, 2014	-0.22	-0.25	N/A	1,200.00%
Mar 31, 2014	-0.26	-0.22	N/A	-1,818.18%
Dec 31, 2013	-0.23	-0.20	N/A	-1,500.00%
Sep 30, 2013	-0.25	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	$43.94M	$N/A	$3.84B	$1,249.11B	$2.59B
2024-12-31	$54.22M	$N/A	$3.35B	$1.13B	$2.22B
2023-12-31	$96.69M	$N/A	$2.96B	$1.04B	$1.93B
2022-12-31	$42.25M	$N/A	$2.52B	$902.30M	$1.61B
2021-12-31	$73.48M	$N/A	$2.45B	$558.80M	$1.57B
2020-12-31	$121.38M	$N/A	$2.17B	$505.89M	$1.37B
2019-12-31	$38.43M	$N/A	$1.36B	$202.12M	$930.42M
2018-12-31	$23.88M	$N/A	$1.09B	$390.54M	$701.50M
2017-12-31	$19.20M	$N/A	$894.85M	$385.77M	$509.08M
2016-12-31	$47.75M	$N/A	$841.74M	$364.39M	$477.35M
2015-12-31	$57.32M	$N/A	$662.45M	$259.72M	$402.73M
2014-12-31	$103.02M	$N/A	$463.27M	$36.31M	$426.96M
2013-12-31	$55.93M	$N/A	$481.22M	$18.00M	$463.22M
2012-12-31	$485.86M	$N/A	$542.77M	$38.31M	$488.75M
2011-12-31	$1.00	$N/A	$209.76K	$1.56M	$-1.35M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.00x	0.16x	325.20x	17.55x	0.79x
2024-12-31	3.48x	0.19x	0.34x	12.56x	0.82x
2023-12-31	6.41x	0.21x	0.35x	12.81x	0.87x
2022-12-31	16.90x	0.25x	0.36x	11.73x	0.94x
2021-12-31	25.37x	0.25x	0.23x	9.33x	1.17x
2020-12-31	25.53x	0.30x	0.23x	8.94x	1.60x
2019-12-31	53.63x	0.18x	0.15x	17.93x	0.69x
2018-12-31	0.77x	0.21x	0.36x	9.08x	0.93x
2017-12-31	3.14x	0.57x	0.43x	3.90x	3.94x
2016-12-31	3.14x	0.60x	0.43x	0.77x	9.03x
2015-12-31	5.37x	0.71x	0.39x	-13.51x	-13.79x
2014-12-31	9.68x	0.00x	0.08x	N/A	0.00x
2013-12-31	5.56x	0.00x	0.04x	N/A	0.00x
2012-12-31	12.68x	0.00x	0.07x	-16.88x	0.00x
2011-12-31	0.00x	-0.15x	7.43x	-360.71x	-0.15x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 26, 2026	Bradley M Shuster	N/A	Sale	19.56K	$39.85	$779.35K
Feb 18, 2026	Bradley M Shuster	N/A	Sale	55.00K	$39.63	$2.18M
Feb 17, 2026	Mohammad Nawaz Yousaf	N/A	Sale	16.00K	$39.89	$638.24K
Feb 17, 2026	Norman Peter Fitzgerald	N/A	Sale	22.50K	$39.94	$898.65K
Nov 19, 2025	Michael J Embler	N/A	Sale	20.00K	$36.90	$738.00K
Sep 15, 2025	Steven Scheid	N/A	Sale	19.93K	$39.31	$783.29K
Jun 06, 2025	Bradley M Shuster	N/A	Sale	21.55K	$39.56	$852.32K
May 13, 2025	Michael Curry Montgomery	N/A	Sale	1.88K	$38.05	$71.34K
May 01, 2025	Adam Pollitzer	N/A	Sale	57.17K	$36.54	$2.09M
May 01, 2025	Robert Owen Smith	N/A	Sale	20.00K	$36.58	$731.60K
Apr 30, 2025	William J Leatherberry	N/A	Sale	13.11K	$35.56	$466.23K

📦 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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