Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Stephen J. Yalof	President, CEO & Director	1963
Mr. Michael Jason Bilerman	Executive VP, CFO & Chief Investment Officer	1975
Ms. Leslie A. Swanson Gallardo	Executive VP & COO	1971
Ms. Jessica K. Norman J.D.	Executive VP, General Counsel & Secretary	1983
Mr. Justin C. Stein	Executive VP & Chief Revenue Officer	1980
Mr. Thomas J. Guerrieri Jr.	Senior VP & Chief Accounting Officer	1973
Regina Campbell	Senior Vice President of Marketing	NA
Christi Downes	Senior Vice President of People, Culture & Diversity	NA
Joshua D. Cox	Senior Vice President of Tax	NA
Mr. Steve M. Dworkin	Senior Vice President of Real Estate	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	20.86M	Sep 30, 2025	18.22%	$0.01	-0.73%
Vanguard Group Inc	17.95M	Dec 31, 2025	15.68%	$0.01	4.60%
FMR Inc	11.70M	Dec 31, 2025	10.22%	$0.02	25.98%
State Street Corp	6.50M	Sep 30, 2025	5.68%	$0.01	-1.98%
Geode Capital Management, LLC	2.85M	Sep 30, 2025	2.49%	$0.01	0.40%
Wellington Management Company LLP	2.43M	Dec 31, 2025	2.12%	$0.01	11.26%
Amvescap Plc.	2.30M	Sep 30, 2025	2.01%	$0.01	12.98%
Charles Schwab Investment Management Inc	2.13M	Dec 31, 2025	1.86%	$0.01	4.87%
Northern Trust Corp	1.97M	Sep 30, 2025	1.72%	$0.01	1.57%
JPMorgan Chase & Co	1.97M	Sep 30, 2025	1.72%	$0.00	153.29%
Dimensional Fund Advisors, Inc.	1.65M	Dec 31, 2025	1.44%	$0.01	1.88%
Nuveen, LLC	1.56M	Sep 30, 2025	1.36%	$0.01	-3.26%
UBS Group AG	1.49M	Sep 30, 2025	1.30%	$0.01	20.10%
Morgan Stanley - Brokerage Accounts	1.40M	Sep 30, 2025	1.22%	$0.00	-6.91%
Freestone Grove Partners LP	1.18M	Dec 31, 2025	1.03%	$0.29	6,634.55%
Qube Research & Technologies	1.06M	Sep 30, 2025	0.93%	$0.04	5.14%
Macquarie Group Ltd	1.02M	Sep 30, 2025	0.89%	$0.04	16.60%
CBRE Investment Management Listed Real Assets LLC	1.01M	Dec 31, 2025	0.88%	$0.49	39.86%
Bank of New York Mellon Corp	921.53K	Sep 30, 2025	0.80%	$0.01	-4.05%
Ameriprise Financial Inc	897.84K	Sep 30, 2025	0.78%	$0.01	-0.46%

Shares Statistics

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Shares Outstanding: 114.51M

Shares Float: 112.57M

% Insiders: 240.20%

% Institutions: 9,041.30%

Short % Float: 5.11%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	20.86M	18.22%	▼ 0.73%	Sep 30, 2025
2	Vanguard Group Inc	17.95M	15.68%	▲ 4.60%	Dec 31, 2025
3	FMR Inc	11.70M	10.22%	▲ 25.98%	Dec 31, 2025
4	State Street Corp	6.50M	5.68%	▼ 1.98%	Sep 30, 2025
5	Geode Capital Management, LLC	2.85M	2.49%	▲ 0.40%	Sep 30, 2025
6	Wellington Management Company LLP	2.43M	2.12%	▲ 11.26%	Dec 31, 2025
7	Amvescap Plc.	2.30M	2.01%	▲ 12.98%	Sep 30, 2025
8	Charles Schwab Investment Management Inc	2.13M	1.86%	▲ 4.87%	Dec 31, 2025
9	Northern Trust Corp	1.97M	1.72%	▲ 1.57%	Sep 30, 2025
10	JPMorgan Chase & Co	1.97M	1.72%	▲ 153.29%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.91B

Trailing P/E: 37.43

Forward P/E: 34.36

Financial Highlights

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Market Cap: $4.24B

EBITDA: $336.50M

P/E Ratio: $37.43

PEG Ratio: $3.65

Book Value: $6.14

Dividend/Share: $1.17

Dividend Yield: 3.11%

Earnings/Share: $0.99

Profit Margin: 19.29%

Operating Margin: 31.35%

ROA (TTM): 4.69%

ROE (TTM): 16.89%

Revenue (TTM): $595.14M

Revenue/Share (TTM): $5.26

Earnings Growth (YOY): 25.90%

Revenue Growth (YOY): 13.90%

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	0.24	N/A	-10,000.00%
Dec 31, 2025	0.29	0.26	N/A	1,171.03%
Sep 30, 2025	0.28	0.25	N/A	1,200.00%
Jun 30, 2025	0.26	0.22	N/A	1,818.18%
Mar 31, 2025	0.20	0.22	N/A	-581.72%
Dec 31, 2024	0.23	0.20	N/A	1,252.45%
Sep 30, 2024	0.22	0.21	N/A	476.19%
Jun 30, 2024	0.23	0.19	N/A	2,105.26%
Mar 31, 2024	0.20	0.19	N/A	526.32%
Dec 31, 2023	0.22	0.21	N/A	476.19%
Sep 30, 2023	0.26	0.19	N/A	3,684.21%
Jun 30, 2023	0.23	0.16	N/A	4,375.00%
Mar 31, 2023	0.22	0.11	N/A	10,000.00%
Dec 31, 2022	0.17	0.18	N/A	-555.56%
Sep 30, 2022	0.22	0.17	N/A	2,941.18%
Jun 30, 2022	0.19	0.15	N/A	2,666.67%
Mar 31, 2022	0.19	0.13	N/A	4,615.38%
Dec 31, 2021	0.12	0.15	N/A	-2,000.00%
Sep 30, 2021	-0.11	-0.10	N/A	-1,000.00%
Jun 30, 2021	0.02	-0.06	N/A	13,333.33%
Mar 31, 2021	0.04	0.07	N/A	-4,285.71%
Dec 31, 2020	0.54	-0.02	N/A	280,000.00%
Sep 30, 2020	0.14	-0.05	N/A	38,000.00%
Jun 30, 2020	-0.25	-0.03	N/A	-73,333.33%
Mar 31, 2020	0.17	0.18	N/A	-555.56%
Dec 31, 2019	-0.13	0.22	N/A	-15,909.09%
Sep 30, 2019	0.25	0.23	N/A	869.57%
Jun 30, 2019	0.24	0.24	N/A	0.00%
Mar 31, 2019	0.22	0.68	N/A	-6,764.71%
Dec 31, 2018	0.21	0.26	N/A	-1,923.08%
Sep 30, 2018	0.28	0.24	N/A	1,666.67%
Jun 30, 2018	0.24	0.24	N/A	0.00%
Mar 31, 2018	0.24	0.23	N/A	434.78%
Dec 31, 2017	0.33	0.28	N/A	1,785.71%
Sep 30, 2017	0.21	-0.10	N/A	31,000.00%
Jun 30, 2017	0.31	0.24	N/A	2,916.67%
Mar 31, 2017	0.24	0.23	N/A	434.78%
Dec 31, 2016	0.25	0.26	N/A	-384.62%
Sep 30, 2016	0.72	0.26	N/A	17,692.31%
Jun 30, 2016	0.23	0.23	N/A	0.00%
Mar 31, 2016	0.28	0.27	N/A	370.37%
Dec 31, 2015	1.13	0.24	N/A	37,083.33%
Sep 30, 2015	0.46	0.26	N/A	7,692.31%
Jun 30, 2015	0.26	0.22	N/A	1,818.18%
Mar 31, 2015	0.22	0.19	N/A	1,578.95%
Dec 31, 2014	0.18	0.21	N/A	-1,428.57%
Sep 30, 2014	0.24	0.22	N/A	909.09%
Jun 30, 2014	0.20	0.18	N/A	1,111.11%
Mar 31, 2014	0.15	0.16	N/A	-625.00%
Dec 31, 2013	0.23	0.23	N/A	0.00%
Sep 30, 2013	0.27	0.20	N/A	3,500.00%
Jun 30, 2013	0.18	0.17	N/A	588.24%
Mar 31, 2013	0.16	0.15	N/A	666.67%
Dec 31, 2012	0.19	0.18	N/A	555.56%
Sep 30, 2012	0.16	0.15	N/A	666.67%
Jun 30, 2012	0.12	0.12	N/A	0.00%
Mar 31, 2012	0.09	0.10	N/A	-1,000.00%
Dec 31, 2011	0.15	0.17	N/A	-1,176.47%
Sep 30, 2011	0.15	0.16	N/A	-625.00%
Jun 30, 2011	0.12	0.13	N/A	-769.23%
Mar 31, 2011	0.12	0.14	N/A	-1,428.57%
Dec 31, 2010	0.15	0.12	N/A	2,500.00%
Sep 30, 2010	0.14	0.14	N/A	0.00%
Jun 30, 2010	0.04	-0.02	N/A	30,000.00%
Mar 31, 2010	0.02	0.09	N/A	-7,777.78%
Dec 31, 2009	0.14	0.12	N/A	1,666.67%
Sep 30, 2009	0.03	-0.02	N/A	25,000.00%
Jun 30, 2009	0.15	0.10	N/A	5,000.00%
Mar 31, 2009	0.46	0.09	N/A	41,111.11%
Dec 31, 2008	0.13	0.10	N/A	3,000.00%
Sep 30, 2008	0.14	0.13	N/A	769.23%
Jun 30, 2008	0.00	0.04	N/A	-10,475.00%
Mar 31, 2008	0.09	0.10	N/A	-1,000.00%
Dec 31, 2007	0.14	0.12	N/A	1,666.67%
Sep 30, 2007	0.11	0.09	N/A	2,222.22%
Jun 30, 2007	0.08	0.03	N/A	16,666.67%
Mar 31, 2007	0.03	0.09	N/A	-6,666.67%
Dec 31, 2006	0.12	0.14	N/A	-1,428.57%
Sep 30, 2006	0.10	0.10	N/A	0.00%
Jun 30, 2006	0.08	N/A	N/A	N/A
Mar 31, 2006	0.22	0.07	N/A	21,428.57%
Dec 31, 2005	-0.01	N/A	N/A	N/A
Sep 30, 2005	0.08	0.09	N/A	-1,111.11%
Jun 30, 2005	0.07	0.04	N/A	7,500.00%
Mar 31, 2005	-0.05	0.01	N/A	-60,000.00%
Dec 31, 2004	0.08	N/A	N/A	N/A
Sep 30, 2004	0.02	0.03	N/A	-3,333.33%
Jun 30, 2004	0.07	N/A	N/A	N/A
Mar 31, 2004	0.02	N/A	N/A	N/A
Dec 31, 2003	0.11	N/A	N/A	N/A
Sep 30, 2003	0.08	N/A	N/A	N/A
Jun 30, 2003	0.05	N/A	N/A	N/A
Mar 31, 2003	0.05	N/A	N/A	N/A
Dec 31, 2002	0.14	N/A	N/A	N/A
Sep 30, 2002	0.05	N/A	N/A	N/A
Jun 30, 2002	0.05	N/A	N/A	N/A
Mar 31, 2002	0.03	N/A	N/A	N/A
Dec 31, 2001	0.09	N/A	N/A	N/A
Sep 30, 2001	0.04	N/A	N/A	N/A
Jun 30, 2001	0.03	N/A	N/A	N/A
Mar 31, 2001	0.01	N/A	N/A	N/A
Dec 31, 2000	0.01	N/A	N/A	N/A
Sep 30, 2000	0.07	N/A	N/A	N/A
Jun 30, 2000	-0.06	N/A	N/A	N/A
Mar 31, 2000	0.07	N/A	N/A	N/A
Dec 31, 1999	0.17	N/A	N/A	N/A
Sep 30, 1999	0.13	N/A	N/A	N/A
Jun 30, 1999	0.07	N/A	N/A	N/A
Mar 31, 1999	0.06	N/A	N/A	N/A
Dec 31, 1998	0.04	N/A	N/A	N/A
Sep 30, 1998	0.08	N/A	N/A	N/A
Jun 30, 1998	0.09	N/A	N/A	N/A
Mar 31, 1998	0.10	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	$18.13M	$N/A	$2.66B	$1.92B	$706.48M
2024-12-31	$46.99M	$N/A	$2.38B	$1.70B	$652.37M
2023-12-31	$12.78M	$N/A	$2.32B	$1.73B	$566.79M
2022-12-31	$212.12M	$N/A	$2.22B	$1.70B	$491.64M
2021-12-31	$161.26M	$N/A	$2.16B	$1.66B	$477.93M
2020-12-31	$84.83M	$N/A	$2.19B	$1.83B	$341.39M
2019-12-31	$16.67M	$N/A	$2.29B	$1.83B	$433.21M
2018-12-31	$9.08M	$N/A	$2.38B	$1.88B	$480.18M
2017-12-31	$6.10M	$N/A	$2.54B	$1.93B	$581.58M
2016-12-31	$12.22M	$N/A	$2.53B	$1.82B	$670.22M
2015-12-31	$21.56M	$N/A	$2.33B	$1.72B	$575.14M
2014-12-31	$16.88M	$N/A	$2.10B	$1.57B	$496.82M
2013-12-31	$15.24M	$N/A	$2.01B	$1.45B	$527.22M
2012-12-31	$10.34M	$N/A	$1.67B	$1.16B	$482.61M
2011-12-31	$7.89M	$N/A	$1.62B	$1.09B	$460.56M
2010-12-31	$5.76M	$N/A	$1.22B	$795.04M	$366.93M
2009-12-31	$3.27M	$N/A	$1.18B	$657.80M	$462.67M
2008-12-31	$4.98M	$N/A	$1.12B	$864.48M	$228.06M
2007-12-31	$2.41M	$N/A	$1.06B	$777.34M	$249.20M
2006-12-31	$8.45M	$N/A	$1.04B	$727.18M	$274.68M
2005-12-31	$2.93M	$N/A	$1.00B	$701.03M	$250.21M
2004-12-31	$4.10M	$N/A	$936.38M	$516.95M	$161.13M
2003-12-31	$9.84M	$N/A	$987.44M	$562.69M	$167.42M
2002-12-31	$1.07M	$N/A	$477.68M	$363.41M	$90.64M
2001-12-31	$515.00K	$N/A	$476.27M	$378.40M	$76.37M
2000-12-31	$634.00K	$N/A	$487.41M	$369.43M	$90.88M
1999-12-31	$503.00K	$N/A	$490.07M	$349.02M	$107.76M
1998-12-31	$6.33M	$N/A	$471.80M	$322.43M	$114.04M
1997-12-31	$3.61M	$N/A	$416.01M	$255.49M	$136.65M
1996-12-31	$2.59M	$N/A	$332.14M	$195.88M	$110.66M
1995-12-31	$N/A	$N/A	$315.10M	$172.70M	$114.80M
1994-12-31	$N/A	$N/A	$294.80M	$147.30M	$118.20M
1993-12-31	$N/A	$N/A	$182.40M	$31.70M	$150.70M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.02x	1.61x	0.72x	2.66x	3.38x
2024-12-31	0.44x	3.91x	0.71x	2.48x	8.44x
2023-12-31	0.17x	2.54x	0.75x	2.79x	5.52x
2022-12-31	2.53x	5.19x	0.77x	2.45x	10.44x
2021-12-31	2.86x	5.28x	0.77x	2.08x	14.63x
2020-12-31	2.15x	8.20x	0.84x	1.43x	19.67x
2019-12-31	1.51x	6.46x	0.80x	4.52x	10.49x
2018-12-31	0.48x	3.86x	0.79x	1.44x	13.99x
2017-12-31	0.34x	3.39x	0.76x	2.48x	6.83x
2016-12-31	0.70x	2.60x	0.72x	2.49x	6.55x
2015-12-31	0.77x	3.03x	0.74x	2.67x	7.01x
2014-12-31	0.75x	3.06x	0.75x	2.28x	6.50x
2013-12-31	1.28x	2.54x	0.72x	2.48x	5.99x
2012-12-31	0.31x	2.27x	0.69x	2.20x	5.33x
2011-12-31	0.15x	2.23x	0.67x	2.16x	5.64x
2010-12-31	0.03x	1.95x	0.65x	2.33x	4.53x
2009-12-31	0.04x	1.26x	0.56x	1.72x	4.03x
2008-12-31	0.07x	6.97x	0.77x	2.05x	11.26x
2007-12-31	0.02x	3.74x	0.73x	1.79x	6.88x
2006-12-31	0.10x	4.27x	0.70x	1.69x	9.28x
2005-12-31	0.03x	4.03x	0.70x	1.78x	8.08x
2004-12-31	0.01x	3.03x	0.55x	N/A	3.98x
2003-12-31	0.04x	5.12x	0.57x	N/A	12.16x
2002-12-31	0.03x	5.70x	0.76x	N/A	7.93x
2001-12-31	0.01x	6.97x	0.79x	N/A	7.81x
2000-12-31	0.01x	4.46x	0.76x	N/A	6.54x
1999-12-31	0.01x	0.84x	0.71x	N/A	1.39x
1998-12-31	0.11x	0.64x	0.68x	N/A	1.15x
1997-12-31	0.07x	0.00x	0.61x	N/A	0.00x
1996-12-31	0.06x	0.00x	0.59x	N/A	0.00x
1995-12-31	N/A	0.00x	0.55x	N/A	0.00x
1994-12-31	N/A	0.00x	0.50x	N/A	0.00x
1993-12-31	N/A	0.00x	0.17x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 05, 2025	Gallardo Leslie Swanson	N/A	Sale	17.50K	$34.74	$607.95K
Mar 11, 2025	Gallardo Leslie Swanson	N/A	Sale	12.50K	$32.38	$404.75K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

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Financial Highlights

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Financial Charts

Revenue & Net Income (Yearly)

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Operating Expenses (Quarterly)

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Liabilities Breakdown (Quarterly)

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Financial Ratios

Insider Trading

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