Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Todd Allan Penegor	President, CEO & Director	1965
Mr. Ravi Thanawala	CFO & President of North America	1985
Ms. Caroline Miller Oyler	Chief Administrative Officer & Corporate Secretary	1966
Mr. Christopher K. Collins	Senior VP of Corporate Finance & Principal Accounting Officer	1971
Mr. John Kevin Vasconi	Chief Digital & Technology officer	1961
Ms. Heather Hollander	Senior VP of Strategy, Investor Relations and FP&A	NA
Mr. John Matter	Senior VP & General Counsel	NA
Ms. Jenna Bromberg	Chief Marketing Officer	NA
Mr. James Furnell	Senior Vice President of Global People Experience	NA
Mr. Patrick Coelho	Senior Vice President of Development	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.66M	Sep 30, 2025	14.23%	$0.00	-4.87%
Vanguard Group Inc	3.62M	Dec 31, 2025	11.04%	$0.00	-0.39%
Earnest Partners LLC	1.95M	Dec 31, 2025	5.94%	$0.32	19.58%
Bank of America Corp	1.67M	Sep 30, 2025	5.08%	$0.01	-1.99%
DePrince Race & Zollo Inc	1.66M	Dec 31, 2025	5.06%	$1.22	2.65%
Irth Capital Management LP	1.63M	Dec 31, 2025	4.97%	$100.00	0.00%
State Street Corp	1.26M	Sep 30, 2025	3.84%	$0.00	0.52%
Irenic Capital Management LP	1.07M	Sep 30, 2025	3.27%	$5.42	0.00%
Segall Bryant & Hamill	1.06M	Dec 31, 2025	3.23%	$0.55	-9.73%
Woodline Partners LP	1.06M	Dec 31, 2025	3.22%	$0.16	1.76%
T. Rowe Price Investment Management,Inc.	1.03M	Sep 30, 2025	3.15%	$0.03	11.04%
Victory Capital Management Inc.	980.83K	Sep 30, 2025	2.99%	$0.03	-4.63%
SEI Investments Co	874.43K	Sep 30, 2025	2.67%	$0.05	3.09%
Geode Capital Management, LLC	847.80K	Sep 30, 2025	2.59%	$0.00	5.25%
Brandes Investment Partners & Co	737.03K	Sep 30, 2025	2.25%	$0.28	6.77%
Arrowstreet Capital Limited Partnership	700.96K	Dec 31, 2025	2.14%	$0.02	-36.77%
Susquehanna International Group, LLP	672.28K	Sep 30, 2025	2.05%	$0.00	355.93%
Morgan Stanley - Brokerage Accounts	649.36K	Sep 30, 2025	1.98%	$0.00	-9.42%
Dimensional Fund Advisors, Inc.	577.32K	Dec 31, 2025	1.76%	$0.00	-1.91%
UBS Group AG	491.54K	Sep 30, 2025	1.50%	$0.00	11.81%

Shares Statistics

▼

Shares Outstanding: 32.79M

Shares Float: 32.50M

% Insiders: 164.70%

% Institutions: 10,723.50%

Short % Float: 15.93%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.66M	14.23%	▼ 4.87%	Sep 30, 2025
2	Vanguard Group Inc	3.62M	11.04%	▼ 0.39%	Dec 31, 2025
3	Earnest Partners LLC	1.95M	5.94%	▲ 19.58%	Dec 31, 2025
4	Bank of America Corp	1.67M	5.08%	▼ 1.99%	Sep 30, 2025
5	DePrince Race & Zollo Inc	1.66M	5.06%	▲ 2.65%	Dec 31, 2025
6	Irth Capital Management LP	1.63M	4.97%	▲ 0.00%	Dec 31, 2025
7	State Street Corp	1.26M	3.84%	▲ 0.52%	Sep 30, 2025
8	Irenic Capital Management LP	1.07M	3.27%	▲ 0.00%	Sep 30, 2025
9	Segall Bryant & Hamill	1.06M	3.23%	▼ 9.73%	Dec 31, 2025
10	Woodline Partners LP	1.06M	3.22%	▲ 1.76%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $1.94B

Trailing P/E: 27.50

Forward P/E: 15.29

Financial Highlights

▼

Market Cap: $1.03B

EBITDA: $181.39M

P/E Ratio: $27.50

PEG Ratio: $1.91

Book Value: $-9.02

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $1.14

Profit Margin: 1.49%

Operating Margin: 2.69%

ROA (TTM): 6.45%

ROE (TTM): 0.00%

Revenue (TTM): $2.05B

Revenue/Share (TTM): $62.52

Earnings Growth (YOY): -53.10%

Revenue Growth (YOY): -6.10%

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 %
Dec 31, 2025	0.34	0.34	N/A	116.04%
Sep 30, 2025	0.32	0.41	N/A	-2,195.12%
Jun 30, 2025	0.28	0.35	N/A	-2,000.00%
Mar 31, 2025	0.36	0.35	N/A	407.63%
Dec 31, 2024	0.63	0.50	N/A	2,711.86%
Sep 30, 2024	0.43	0.43	N/A	0.00%
Jun 30, 2024	0.61	0.53	N/A	1,509.43%
Mar 31, 2024	0.67	0.57	N/A	1,754.39%
Dec 31, 2023	0.91	0.72	N/A	2,638.89%
Sep 30, 2023	0.53	0.57	N/A	-701.75%
Jun 30, 2023	0.59	0.59	N/A	0.00%
Mar 31, 2023	0.68	0.69	N/A	-144.93%
Dec 31, 2022	0.71	0.66	N/A	757.58%
Sep 30, 2022	0.54	0.61	N/A	-1,147.54%
Jun 30, 2022	0.74	0.75	N/A	-133.33%
Mar 31, 2022	0.95	0.94	N/A	106.38%
Dec 31, 2021	0.75	0.72	N/A	416.67%
Sep 30, 2021	0.83	0.70	N/A	1,857.14%
Jun 30, 2021	0.93	0.73	N/A	2,739.73%
Mar 31, 2021	0.90	0.56	N/A	6,071.43%
Dec 31, 2020	0.40	0.46	N/A	-1,304.35%
Sep 30, 2020	0.35	0.32	N/A	937.50%
Jun 30, 2020	0.48	0.45	N/A	666.67%
Mar 31, 2020	0.41	0.39	N/A	512.82%
Dec 31, 2019	0.37	0.33	N/A	1,212.12%
Sep 30, 2019	0.21	0.23	N/A	-869.57%
Jun 30, 2019	0.28	0.30	N/A	-666.67%
Mar 31, 2019	0.31	0.24	N/A	2,916.67%
Dec 31, 2018	0.15	0.17	N/A	-1,176.47%
Sep 30, 2018	0.20	0.22	N/A	-909.09%
Jun 30, 2018	0.49	0.54	N/A	-925.93%
Mar 31, 2018	0.50	0.62	N/A	-1,935.48%
Dec 31, 2017	0.54	0.67	N/A	-1,940.30%
Sep 30, 2017	0.60	0.60	N/A	0.00%
Jun 30, 2017	0.65	0.64	N/A	156.25%
Mar 31, 2017	0.77	0.74	N/A	405.41%
Dec 31, 2016	0.69	0.66	N/A	454.55%
Sep 30, 2016	0.57	0.50	N/A	1,400.00%
Jun 30, 2016	0.61	0.54	N/A	1,296.30%
Mar 31, 2016	0.69	0.63	N/A	952.38%
Dec 31, 2015	0.62	0.57	N/A	877.19%
Sep 30, 2015	0.45	0.45	N/A	0.00%
Jun 30, 2015	0.47	0.49	N/A	-408.16%
Mar 31, 2015	0.55	0.53	N/A	377.36%
Dec 31, 2014	0.52	0.50	N/A	400.00%
Sep 30, 2014	0.39	0.37	N/A	540.54%
Jun 30, 2014	0.40	0.42	N/A	-476.19%
Mar 31, 2014	0.45	0.46	N/A	-217.39%
Dec 31, 2013	0.41	0.41	N/A	0.00%
Sep 30, 2013	0.33	0.33	N/A	0.00%
Jun 30, 2013	0.39	0.35	N/A	1,142.86%
Mar 31, 2013	0.43	0.41	N/A	487.80%
Dec 31, 2012	0.32	0.38	N/A	-1,578.95%
Sep 30, 2012	0.28	0.27	N/A	370.37%
Jun 30, 2012	0.31	0.28	N/A	1,071.43%
Mar 31, 2012	0.35	0.28	N/A	2,500.00%
Dec 31, 2011	0.33	0.31	N/A	645.16%
Sep 30, 2011	0.22	0.20	N/A	1,000.00%
Jun 30, 2011	0.24	0.23	N/A	434.78%
Mar 31, 2011	0.32	0.30	N/A	666.67%
Dec 31, 2010	0.26	0.24	N/A	833.33%
Sep 30, 2010	0.16	0.18	N/A	-1,111.11%
Jun 30, 2010	0.22	0.22	N/A	0.00%
Mar 31, 2010	0.27	0.25	N/A	800.00%
Dec 31, 2009	0.21	0.19	N/A	1,052.63%
Sep 30, 2009	0.15	0.13	N/A	1,538.46%
Jun 30, 2009	0.18	0.17	N/A	588.24%
Mar 31, 2009	0.22	0.17	N/A	2,941.18%
Dec 31, 2008	0.24	0.21	N/A	1,428.57%
Sep 30, 2008	0.14	0.18	N/A	-2,222.22%
Jun 30, 2008	0.21	0.21	N/A	0.00%
Mar 31, 2008	0.24	0.22	N/A	909.09%
Dec 31, 2007	0.26	0.22	N/A	1,818.18%
Sep 30, 2007	0.16	0.15	N/A	666.67%
Jun 30, 2007	0.20	0.18	N/A	1,111.11%
Mar 31, 2007	0.22	0.20	N/A	1,000.00%
Dec 31, 2006	0.22	0.23	N/A	-434.78%
Sep 30, 2006	0.14	0.14	N/A	0.00%
Jun 30, 2006	0.17	0.17	N/A	0.00%
Mar 31, 2006	0.18	0.18	N/A	0.00%
Dec 31, 2005	0.18	0.18	N/A	0.00%
Sep 30, 2005	0.13	0.14	N/A	-714.29%
Jun 30, 2005	0.16	0.15	N/A	666.67%
Mar 31, 2005	0.18	0.15	N/A	2,000.00%
Dec 31, 2004	0.18	0.16	N/A	1,250.00%
Sep 30, 2004	0.12	0.13	N/A	-769.23%
Jun 30, 2004	0.13	0.06	N/A	11,666.67%
Mar 31, 2004	0.13	0.15	N/A	-1,333.33%
Dec 31, 2003	0.12	0.12	N/A	0.00%
Sep 30, 2003	0.09	0.10	N/A	-1,000.00%
Jun 30, 2003	0.15	0.14	N/A	714.29%
Mar 31, 2003	0.15	0.16	N/A	-625.00%
Dec 31, 2002	0.15	0.15	N/A	0.00%
Sep 30, 2002	0.13	0.13	N/A	0.00%
Jun 30, 2002	0.15	0.14	N/A	714.29%
Mar 31, 2002	0.15	0.14	N/A	714.29%
Dec 31, 2001	0.13	0.13	N/A	0.00%
Sep 30, 2001	0.12	0.12	N/A	0.00%
Jun 30, 2001	0.14	0.12	N/A	1,666.67%
Mar 31, 2001	0.14	0.13	N/A	769.23%
Dec 31, 2000	0.12	0.12	N/A	0.00%
Sep 30, 2000	0.12	0.13	N/A	-769.23%
Jun 30, 2000	0.13	0.13	N/A	0.00%
Mar 31, 2000	0.11	0.11	N/A	0.00%
Dec 31, 1999	0.12	0.11	N/A	909.09%
Sep 30, 1999	0.10	0.10	N/A	0.00%
Jun 30, 1999	0.10	0.10	N/A	0.00%
Mar 31, 1999	0.09	0.09	N/A	0.00%
Dec 31, 1998	0.09	0.09	N/A	0.00%
Sep 30, 1998	0.08	0.08	N/A	0.00%
Jun 30, 1998	0.08	0.07	N/A	1,428.57%
Mar 31, 1998	0.07	0.06	N/A	1,666.67%
Dec 31, 1997	0.07	0.07	N/A	0.00%
Sep 30, 1997	0.06	0.06	N/A	0.00%
Jun 30, 1997	0.06	0.05	N/A	2,000.00%
Mar 31, 1997	0.05	0.05	N/A	0.00%
Dec 31, 1996	0.05	0.05	N/A	0.00%
Sep 30, 1996	0.04	0.04	N/A	0.00%
Jun 30, 1996	0.04	0.04	N/A	0.00%
Mar 31, 1996	0.03	0.03	N/A	0.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$36.95M	$N/A	$837.51M	$1.27B	$-432.69M
2024-12-31	$37.96M	$N/A	$888.95M	$1.30B	$-429.53M
2023-12-31	$40.59M	$N/A	$875.01M	$1.32B	$-459.09M
2022-12-31	$47.37M	$N/A	$864.23M	$1.13B	$-286.39M
2021-12-31	$70.61M	$N/A	$885.70M	$1.05B	$-187.67M
2020-12-31	$130.20M	$N/A	$872.77M	$1.13B	$-282.18M
2019-12-31	$27.91M	$N/A	$730.72M	$1.05B	$-332.32M
2018-12-31	$19.47M	$N/A	$570.95M	$873.08M	$-302.13M
2017-12-31	$22.35M	$N/A	$555.55M	$661.51M	$-105.95M
2016-12-31	$15.56M	$N/A	$512.57M	$502.76M	$9.80M
2015-12-31	$21.01M	$N/A	$494.91M	$452.71M	$42.21M
2014-12-31	$20.12M	$N/A	$512.80M	$414.09M	$98.72M
2013-12-31	$13.67M	$N/A	$464.29M	$326.11M	$138.18M
2012-12-31	$16.40M	$N/A	$438.41M	$256.89M	$181.51M
2011-12-31	$17.24M	$N/A	$390.38M	$172.16M	$218.22M
2010-12-31	$46.23M	$N/A	$415.94M	$208.74M	$198.69M
2009-12-31	$28.22M	$N/A	$397.10M	$212.06M	$176.87M
2008-12-31	$10.99M	$N/A	$386.47M	$256.48M	$129.99M
2007-12-31	$8.88M	$N/A	$401.82M	$266.27M	$126.90M
2006-12-31	$12.98M	$N/A	$379.64M	$233.47M	$146.17M
2005-12-31	$22.10M	$N/A	$350.56M	$189.28M	$161.28M
2004-12-31	$14.70M	$N/A	$374.49M	$235.26M	$139.22M
2003-12-31	$7.07M	$N/A	$347.21M	$187.94M	$159.27M
2002-12-31	$9.50M	$N/A	$365.47M	$243.52M	$121.95M
2001-12-31	$17.61M	$N/A	$387.44M	$191.81M	$195.63M
2000-12-31	$6.14M	$N/A	$395.66M	$229.34M	$166.32M
1999-12-31	$3.70M	$N/A	$372.10M	$80.00M	$292.10M
1998-12-31	$34.00M	$N/A	$319.30M	$56.60M	$262.70M
1997-12-31	$18.70M	$N/A	$253.20M	$40.50M	$212.70M
1996-12-31	$24.10M	$N/A	$212.10M	$31.50M	$180.60M
1995-12-31	$19.90M	$N/A	$128.80M	$22.50M	$106.30M
1994-12-31	$12.80M	$N/A	$76.20M	$13.60M	$62.60M
1993-12-31	$800.00K	$N/A	$27.80M	$8.50M	$19.30M
1992-12-31	$400.00K	$N/A	$7.70M	$5.30M	$2.40M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.82x	-0.09x	1.52x	2.19x	0.21x
2024-12-31	0.83x	-1.80x	1.46x	3.68x	3.43x
2023-12-31	0.76x	-1.72x	1.51x	3.38x	3.74x
2022-12-31	0.95x	-2.19x	1.31x	4.32x	3.90x
2021-12-31	0.89x	-2.71x	1.19x	8.76x	2.34x
2020-12-31	1.06x	-1.33x	1.30x	5.30x	2.64x
2019-12-31	0.87x	-1.18x	1.43x	1.19x	5.38x
2018-12-31	1.04x	-2.06x	1.53x	1.18x	8.06x
2017-12-31	1.28x	-4.40x	1.19x	13.38x	2.38x
2016-12-31	1.14x	38.15x	0.98x	24.88x	1.91x
2015-12-31	1.15x	7.88x	0.91x	33.14x	1.88x
2014-12-31	1.46x	2.89x	0.81x	34.85x	1.80x
2013-12-31	1.28x	1.54x	0.70x	65.34x	1.50x
2012-12-31	1.15x	0.84x	0.59x	49.61x	1.15x
2011-12-31	1.17x	0.24x	0.44x	117.27x	0.43x
2010-12-31	1.24x	0.50x	0.50x	16.25x	0.85x
2009-12-31	0.98x	0.56x	0.53x	16.67x	0.77x
2008-12-31	0.75x	1.01x	0.66x	8.42x	1.32x
2007-12-31	0.69x	1.12x	0.66x	3.86x	1.65x
2006-12-31	0.83x	0.66x	0.61x	28.15x	0.78x
2005-12-31	0.91x	0.34x	0.54x	16.84x	0.54x
2004-12-31	0.78x	0.68x	0.63x	7.86x	1.39x
2003-12-31	0.77x	0.38x	0.54x	8.84x	0.71x
2002-12-31	0.77x	1.15x	0.67x	10.61x	1.24x
2001-12-31	0.98x	0.54x	0.50x	9.35x	0.89x
2000-12-31	0.94x	0.88x	0.58x	10.93x	1.60x
1999-12-31	0.67x	0.02x	0.21x	N/A	0.05x
1998-12-31	1.56x	0.00x	0.18x	N/A	0.00x
1997-12-31	1.62x	0.00x	0.16x	N/A	0.00x
1996-12-31	2.10x	0.00x	0.15x	N/A	0.01x
1995-12-31	2.27x	0.01x	0.17x	N/A	0.03x
1994-12-31	1.94x	0.01x	0.18x	N/A	0.05x
1993-12-31	0.99x	0.00x	0.31x	N/A	0.00x
1992-12-31	0.89x	0.13x	0.69x	31.00x	0.08x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 14, 2024	Ravi Thanawala	N/A	Purchase	1.90K	$52.41	$99.58K
Mar 07, 2024	Laurette T Koellner	N/A	Sale	2.89K	$70.21	$202.63K

📦 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