Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. William R. Crooker CPA	President, CEO & Director	1980
Mr. Michael Christopher Chase	Executive VP & Chief Investment Officer	1973
Mr. Jeffrey M. Sullivan J.D.	Executive VP, General Counsel & Secretary	1969
Mr. Matts S. Pinard	Executive VP, CFO & Treasurer	1984
Mr. Steven T. Kimball	Executive VP & COO	1966
Ms. Jaclyn M. Paul	Chief Accounting Officer	NA
Mr. Jeff Mangano	Senior VP and Head of Data & Technology	NA
Mr. Steve Xiarhos	Vice President of Investor Relations	NA
Ms. Andrea M. Gillespie	Director of Human Resources	NA
Mr. Bradford F. Sweeney CFA	Senior Vice President of Acquisitions of West Region	1971

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	27.50M	Sep 30, 2025	14.39%	$0.02	3.00%
Vanguard Group Inc	25.72M	Dec 31, 2025	13.47%	$0.01	-0.47%
FMR Inc	13.57M	Dec 31, 2025	7.10%	$0.03	0.53%
State Street Corp	9.40M	Sep 30, 2025	4.92%	$0.01	-1.44%
NORGES BANK	8.04M	Dec 31, 2025	4.21%	$0.03	3.14%
Geode Capital Management, LLC	3.77M	Sep 30, 2025	1.97%	$0.01	2.20%
CBRE Investment Management Listed Real Assets LLC	3.62M	Dec 31, 2025	1.90%	$1.96	-7.38%
AllianceBernstein L.P.	3.56M	Sep 30, 2025	1.87%	$0.04	-9.80%
Earnest Partners LLC	3.48M	Dec 31, 2025	1.82%	$0.55	-4.46%
Charles Schwab Investment Management Inc	3.42M	Dec 31, 2025	1.79%	$0.02	3.65%
JPMorgan Chase & Co	2.99M	Sep 30, 2025	1.57%	$0.00	125.76%
Dimensional Fund Advisors, Inc.	2.87M	Dec 31, 2025	1.50%	$0.02	1.34%
BTIM Corp	2.81M	Dec 31, 2025	1.47%	$0.78	-4.49%
Nuveen, LLC	2.68M	Sep 30, 2025	1.40%	$0.02	5.96%
Channing Capital Management, LLC	2.19M	Dec 31, 2025	1.15%	$2.07	0.18%
Northern Trust Corp	1.81M	Sep 30, 2025	0.95%	$0.01	-6.84%
Vaughan Nelson Scarbrgh & Mccullough LP	1.75M	Dec 31, 2025	0.91%	$0.63	-4.80%
Bank of New York Mellon Corp	1.71M	Sep 30, 2025	0.89%	$0.01	0.90%
HHG PLC	1.61M	Sep 30, 2025	0.84%	$0.03	-8.70%
Frontier Capital Management CO Inc	1.47M	Dec 31, 2025	0.77%	$0.57	-6.14%

Shares Statistics

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Shares Outstanding: 191.04M

Shares Float: 190.21M

% Insiders: 102.70%

% Institutions: 9,319.00%

Short % Float: 3.51%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	27.50M	14.39%	▲ 3.00%	Sep 30, 2025
2	Vanguard Group Inc	25.72M	13.47%	▼ 0.47%	Dec 31, 2025
3	FMR Inc	13.57M	7.10%	▲ 0.53%	Dec 31, 2025
4	State Street Corp	9.40M	4.92%	▼ 1.44%	Sep 30, 2025
5	NORGES BANK	8.04M	4.21%	▲ 3.14%	Dec 31, 2025
6	Geode Capital Management, LLC	3.77M	1.97%	▲ 2.20%	Sep 30, 2025
7	CBRE Investment Management Listed Real Assets LLC	3.62M	1.90%	▼ 7.38%	Dec 31, 2025
8	AllianceBernstein L.P.	3.56M	1.87%	▼ 9.80%	Sep 30, 2025
9	Earnest Partners LLC	3.48M	1.82%	▼ 4.46%	Dec 31, 2025
10	Charles Schwab Investment Management Inc	3.42M	1.79%	▲ 3.65%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $10.77B

Trailing P/E: 26.86

Forward P/E: 0.00

Financial Highlights

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Market Cap: $7.65B

EBITDA: $617.09M

P/E Ratio: $26.86

PEG Ratio: $-402.43

Book Value: $18.83

Dividend/Share: $1.49

Dividend Yield: 3.79%

Earnings/Share: $1.46

Profit Margin: 32.36%

Operating Margin: 37.84%

ROA (TTM): 2.83%

ROE (TTM): 7.76%

Revenue (TTM): $845.18M

Revenue/Share (TTM): $4.52

Earnings Growth (YOY): 57.90%

Revenue Growth (YOY): 10.80%

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	0.44	0.22	N/A	10,000.00%
Sep 30, 2025	0.26	0.26	N/A	0.00%
Jun 30, 2025	0.27	0.25	N/A	900.28%
Mar 31, 2025	0.49	0.20	N/A	15,076.77%
Dec 31, 2024	0.21	0.21	N/A	223.81%
Sep 30, 2024	0.21	0.17	N/A	2,352.94%
Jun 30, 2024	0.32	0.21	N/A	5,238.10%
Mar 31, 2024	0.20	0.19	N/A	526.32%
Dec 31, 2023	0.23	0.19	N/A	2,105.26%
Sep 30, 2023	0.28	0.18	N/A	5,555.56%
Jun 30, 2023	0.29	0.17	N/A	7,058.82%
Mar 31, 2023	0.28	0.16	N/A	7,500.00%
Dec 31, 2022	0.17	0.17	N/A	0.00%
Sep 30, 2022	0.35	0.16	N/A	11,875.00%
Jun 30, 2022	0.18	0.16	N/A	1,250.00%
Mar 31, 2022	0.30	0.16	N/A	8,750.00%
Dec 31, 2021	0.50	0.15	N/A	23,333.33%
Sep 30, 2021	0.30	0.16	N/A	8,750.00%
Jun 30, 2021	0.20	0.12	N/A	6,666.67%
Mar 31, 2021	0.13	0.11	N/A	1,818.18%
Dec 31, 2020	0.63	0.09	N/A	60,000.00%
Sep 30, 2020	0.15	0.10	N/A	5,000.00%
Jun 30, 2020	0.12	0.10	N/A	2,000.00%
Mar 31, 2020	0.42	0.10	N/A	32,000.00%
Dec 31, 2019	0.12	0.09	N/A	3,333.33%
Sep 30, 2019	0.07	0.09	N/A	-2,222.22%
Jun 30, 2019	0.10	0.09	N/A	1,111.11%
Mar 31, 2019	0.05	0.09	N/A	-4,444.44%
Dec 31, 2018	0.40	0.02	N/A	190,000.00%
Sep 30, 2018	0.07	0.04	N/A	7,500.00%
Jun 30, 2018	0.09	0.01	N/A	80,000.00%
Mar 31, 2018	0.22	0.01	N/A	210,000.00%
Dec 31, 2017	0.06	0.01	N/A	50,000.00%
Sep 30, 2017	0.01	0.01	N/A	0.00%
Jun 30, 2017	-0.01	-0.03	N/A	6,666.67%
Mar 31, 2017	-0.03	-0.02	N/A	-5,000.00%
Dec 31, 2016	0.38	-0.04	N/A	105,000.00%
Sep 30, 2016	-0.06	-0.07	N/A	1,428.57%
Jun 30, 2016	-0.20	-0.07	N/A	-18,571.43%
Mar 31, 2016	0.12	-0.06	N/A	30,000.00%
Dec 31, 2015	-0.32	-0.04	N/A	-70,000.00%
Sep 30, 2015	-0.03	-0.04	N/A	2,500.00%
Jun 30, 2015	-0.08	-0.04	N/A	-10,000.00%
Mar 31, 2015	-0.06	-0.03	N/A	-10,000.00%
Dec 31, 2014	-0.02	-0.03	N/A	3,333.33%
Sep 30, 2014	-0.04	-0.02	N/A	-10,000.00%
Jun 30, 2014	-0.10	-0.06	N/A	-6,666.67%
Mar 31, 2014	-0.05	-0.03	N/A	-6,666.67%
Dec 31, 2013	-0.03	-0.02	N/A	-5,000.00%
Sep 30, 2013	-0.05	-0.07	N/A	2,857.14%
Jun 30, 2013	-0.07	-0.02	N/A	-25,000.00%
Mar 31, 2013	-0.04	-0.04	N/A	0.00%
Dec 31, 2012	-0.11	-0.01	N/A	-100,000.00%
Sep 30, 2012	-0.15	-0.02	N/A	-65,000.00%
Jun 30, 2012	-0.12	-0.07	N/A	-7,142.86%
Mar 31, 2012	-0.12	-0.10	N/A	-2,000.00%
Dec 31, 2011	-0.18	-0.07	N/A	-15,714.29%
Sep 30, 2011	-0.02	0.13	N/A	-11,538.46%
Jun 30, 2011	-0.26	0.12	N/A	-31,666.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$14.91M	$N/A	$7.21B	$3.54B	$3.60B
2024-12-31	$36.28M	$N/A	$6.83B	$3.30B	$3.46B
2023-12-31	$20.74M	$N/A	$6.28B	$2.84B	$3.37B
2022-12-31	$25.88M	$N/A	$6.18B	$2.73B	$3.38B
2021-12-31	$18.98M	$N/A	$5.83B	$2.44B	$3.33B
2020-12-31	$15.67M	$N/A	$4.69B	$1.92B	$2.72B
2019-12-31	$9.04M	$N/A	$4.16B	$1.80B	$2.31B
2018-12-31	$7.97M	$N/A	$3.10B	$1.43B	$1.61B
2017-12-31	$24.56M	$N/A	$2.68B	$1.27B	$1.36B
2016-12-31	$12.19M	$N/A	$2.19B	$1.12B	$1.03B
2015-12-31	$12.01M	$N/A	$1.91B	$1.05B	$820.10M
2014-12-31	$23.88M	$N/A	$1.63B	$737.79M	$864.16M
2013-12-31	$6.69M	$N/A	$1.27B	$595.72M	$603.05M
2012-12-31	$19.01M	$N/A	$1.01B	$515.66M	$427.61M
2011-12-31	$16.50M	$N/A	$624.51M	$314.61M	$230.69M
2010-12-31	$997.00K	$N/A	$509.04M	$265.66M	$155.69M
2009-12-31	$2.77M	$N/A	$220.12M	$221.64M	$-1.52M
2008-12-31	$3.37M	$N/A	$229.73M	$223.17M	$6.56M
2007-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.41x	0.91x	0.49x	2.32x	4.53x
2024-12-31	0.48x	0.88x	0.48x	2.39x	5.05x
2023-12-31	0.45x	0.78x	0.45x	2.56x	4.60x
2022-12-31	0.74x	0.74x	0.44x	2.69x	4.67x
2021-12-31	0.45x	0.67x	0.42x	2.63x	4.46x
2020-12-31	0.72x	0.64x	0.41x	2.23x	3.57x
2019-12-31	0.69x	0.72x	0.43x	2.00x	5.63x
2018-12-31	0.64x	0.82x	0.46x	1.64x	4.20x
2017-12-31	0.33x	0.86x	0.47x	1.39x	5.11x
2016-12-31	0.93x	1.01x	0.51x	0.99x	5.09x
2015-12-31	0.74x	1.21x	0.55x	1.02x	8.46x
2014-12-31	0.44x	0.74x	0.45x	1.05x	5.90x
2013-12-31	0.37x	1.06x	0.47x	1.20x	6.99x
2012-12-31	0.35x	1.35x	0.51x	0.88x	11.18x
2011-12-31	2.79x	1.25x	0.50x	0.67x	8.85x
2010-12-31	0.05x	2.84x	0.52x	0.67x	22.91x
2009-12-31	0.04x	-278.94x	1.01x	0.73x	19.81x
2008-12-31	0.04x	32.95x	0.97x	0.81x	8.88x
2007-12-31	N/A	N/A	N/A	0.75x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Matts Pinard	N/A	Sale	25.24K	$39.18	$988.98K
Feb 23, 2026	William R Crooker	N/A	Sale	93.73K	$39.17	$3.67M
Feb 19, 2026	Virgis Colbert	N/A	Sale	18.00K	$38.08	$685.44K
Nov 05, 2025	Michael Chase	N/A	Sale	13.14K	$38.75	$509.33K
Sep 23, 2025	Larry T Guillemette	N/A	Sale	2.00K	$35.20	$70.54K
Sep 05, 2025	Benjamin S Butcher	N/A	Sale	25.00K	$36.91	$922.75K
Jun 06, 2025	Benjamin S Butcher	N/A	Sale	28.84K	$36.90	$1.06M

📦 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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