Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. John Bandini McLaren	President	1971
Mr. Fernando Castro-Caratini	CFO, Executive VP, Secretary & Treasurer	1984
Mr. Bruce D. Thelen	Executive VP & COO	1986
Mr. Aaron Weiss	Executive Vice President of Corporate Strategy & Business Development	1978
Mr. Charles D. Young	CEO & Director	1968
Mr. Marc Farrugia	Executive VP & Chief Administrative Officer	1986

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	16.66M	Dec 31, 2025	13.53%	$0.03	-8.88%
Dodge & Cox	14.49M	Dec 31, 2025	11.76%	$0.97	0.08%
BlackRock Inc	11.44M	Sep 30, 2025	9.28%	$0.03	0.26%
Cohen & Steers Inc	10.98M	Sep 30, 2025	8.91%	$2.55	-34.08%
T. Rowe Price Associates, Inc.	6.37M	Sep 30, 2025	5.17%	$0.09	-9.54%
NORGES BANK	6.08M	Dec 31, 2025	4.94%	$0.08	-16.94%
State Street Corp	5.38M	Sep 30, 2025	4.37%	$0.02	4.15%
Wellington Management Company LLP	5.04M	Dec 31, 2025	4.09%	$0.11	12.35%
FMR Inc	4.87M	Dec 31, 2025	3.95%	$0.03	-7.75%
Geode Capital Management, LLC	2.33M	Sep 30, 2025	1.89%	$0.02	1.40%
Daiwa Securities Group Inc	1.81M	Sep 30, 2025	1.47%	$0.79	-34.97%
Dimensional Fund Advisors, Inc.	1.76M	Dec 31, 2025	1.43%	$0.05	-1.58%
Charles Schwab Investment Management Inc	1.47M	Dec 31, 2025	1.19%	$0.03	7.74%
Citadel Advisors Llc	1.37M	Sep 30, 2025	1.11%	$0.03	409.36%
Legal & General Group PLC	1.08M	Dec 31, 2025	0.88%	$0.03	6.41%
Deutsche Bank AG	1.05M	Sep 30, 2025	0.86%	$0.05	-17.80%
Northern Trust Corp	1.04M	Sep 30, 2025	0.85%	$0.02	-4.19%
Canada Pension Plan Investment Board	1.03M	Sep 30, 2025	0.84%	$0.09	0.00%
JPMorgan Chase & Co	1.00M	Sep 30, 2025	0.81%	$0.00	19.63%
Nuveen, LLC	987.88K	Sep 30, 2025	0.80%	$0.03	45.77%

Shares Statistics

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Shares Outstanding: 123.44M

Shares Float: 121.54M

% Insiders: 134.10%

% Institutions: 10,149.90%

Short % Float: 2.26%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	16.66M	13.53%	▼ 8.88%	Dec 31, 2025
2	Dodge & Cox	14.49M	11.76%	▲ 0.08%	Dec 31, 2025
3	BlackRock Inc	11.44M	9.28%	▲ 0.26%	Sep 30, 2025
4	Cohen & Steers Inc	10.98M	8.91%	▼ 34.08%	Sep 30, 2025
5	T. Rowe Price Associates, Inc.	6.37M	5.17%	▼ 9.54%	Sep 30, 2025
6	NORGES BANK	6.08M	4.94%	▼ 16.94%	Dec 31, 2025
7	State Street Corp	5.38M	4.37%	▲ 4.15%	Sep 30, 2025
8	Wellington Management Company LLP	5.04M	4.09%	▲ 12.35%	Dec 31, 2025
9	FMR Inc	4.87M	3.95%	▼ 7.75%	Dec 31, 2025
10	Geode Capital Management, LLC	2.33M	1.89%	▲ 1.40%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $20.57B

Trailing P/E: 0.00

Forward P/E: 51.02

Financial Highlights

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Market Cap: $17.56B

EBITDA: $1.01B

PEG Ratio: $8.16

Book Value: $56.33

Dividend/Share: $4.06

Dividend Yield: 2.99%

Earnings/Share: $-2.78

Profit Margin: 59.22%

Operating Margin: 15.54%

ROA (TTM): 2.16%

ROE (TTM): 0.01%

Revenue (TTM): $2.30B

Revenue/Share (TTM): $18.40

Earnings Growth (YOY): -97.10%

Revenue Growth (YOY): 3.40%

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 %
Dec 31, 2025	1.12	0.40	N/A	18,016.94%
Sep 30, 2025	0.07	1.12	N/A	-9,375.00%
Jun 30, 2025	10.02	0.84	N/A	109,285.71%
Mar 31, 2025	-0.33	0.08	N/A	-49,437.80%
Dec 31, 2024	-0.15	0.05	N/A	-42,949.00%
Sep 30, 2024	2.31	1.61	N/A	4,347.83%
Jun 30, 2024	0.42	0.65	N/A	-3,538.46%
Mar 31, 2024	-0.22	-0.11	N/A	-10,000.00%
Dec 31, 2023	-0.65	-0.38	N/A	-7,105.26%
Sep 30, 2023	1.31	1.31	N/A	0.00%
Jun 30, 2023	0.72	0.81	N/A	-1,111.11%
Mar 31, 2023	-0.24	-0.03	N/A	-70,000.00%
Dec 31, 2022	0.04	0.10	N/A	-6,000.00%
Sep 30, 2022	1.32	1.37	N/A	-364.96%
Jun 30, 2022	0.61	0.80	N/A	-2,375.00%
Mar 31, 2022	0.01	0.07	N/A	-8,571.43%
Dec 31, 2021	0.11	0.25	N/A	-5,600.00%
Sep 30, 2021	2.00	1.01	N/A	9,801.98%
Jun 30, 2021	0.98	0.60	N/A	6,333.33%
Mar 31, 2021	0.23	0.20	N/A	1,500.00%
Dec 31, 2020	0.24	0.09	N/A	16,666.67%
Sep 30, 2020	0.78	0.56	N/A	3,928.57%
Jun 30, 2020	0.60	0.25	N/A	14,000.00%
Mar 31, 2020	-0.17	0.21	N/A	-18,095.24%
Dec 31, 2019	0.31	0.26	N/A	1,923.08%
Sep 30, 2019	0.63	0.68	N/A	-735.29%
Jun 30, 2019	0.46	0.32	N/A	4,375.00%
Mar 31, 2019	0.40	0.27	N/A	4,814.81%
Dec 31, 2018	0.11	0.23	N/A	-5,217.39%
Sep 30, 2018	0.56	0.49	N/A	1,428.57%
Jun 30, 2018	0.25	0.28	N/A	-1,071.43%
Mar 31, 2018	0.38	0.28	N/A	3,571.43%
Dec 31, 2017	0.09	0.18	N/A	-5,000.00%
Sep 30, 2017	0.36	0.35	N/A	285.71%
Jun 30, 2017	0.15	0.19	N/A	-2,105.26%
Mar 31, 2017	0.28	0.30	N/A	-666.67%
Dec 31, 2016	0.06	0.11	N/A	-4,545.45%
Sep 30, 2016	0.27	0.30	N/A	-1,000.00%
Jun 30, 2016	-0.12	0.10	N/A	-22,000.00%
Mar 31, 2016	0.13	0.07	N/A	8,571.43%
Dec 31, 2015	1.58	0.13	N/A	111,538.46%
Sep 30, 2015	0.54	0.26	N/A	10,769.23%
Jun 30, 2015	0.28	-0.25	N/A	21,200.00%
Mar 31, 2015	-0.03	-0.42	N/A	9,285.71%
Dec 31, 2014	-0.43	0.01	N/A	-440,000.00%
Sep 30, 2014	0.24	0.26	N/A	-769.23%
Jun 30, 2014	0.12	0.37	N/A	-6,756.76%
Mar 31, 2014	0.21	0.21	N/A	0.00%
Dec 31, 2013	0.00	0.02	N/A	-8,850.00%
Sep 30, 2013	0.10	0.15	N/A	-3,333.33%
Jun 30, 2013	0.03	N/A	N/A	N/A
Mar 31, 2013	0.19	0.21	N/A	-952.38%
Dec 31, 2012	-0.05	0.14	N/A	-13,571.43%
Sep 30, 2012	-0.02	N/A	N/A	N/A
Jun 30, 2012	0.06	0.04	N/A	5,000.00%
Mar 31, 2012	0.21	0.15	N/A	4,000.00%
Dec 31, 2011	-0.02	0.06	N/A	-13,333.33%
Sep 30, 2011	-0.02	0.04	N/A	-15,000.00%
Jun 30, 2011	0.01	-0.12	N/A	10,833.33%
Mar 31, 2011	0.12	0.06	N/A	10,000.00%
Dec 31, 2010	-0.02	-0.02	N/A	0.00%
Sep 30, 2010	-0.07	-0.11	N/A	3,636.36%
Jun 30, 2010	-0.13	-0.17	N/A	2,352.94%
Mar 31, 2010	0.07	-0.06	N/A	21,666.67%
Dec 31, 2009	-0.15	-0.06	N/A	-15,000.00%
Sep 30, 2009	-0.11	-0.08	N/A	-3,750.00%
Jun 30, 2009	-0.12	-0.07	N/A	-7,142.86%
Mar 31, 2009	0.05	-0.10	N/A	15,000.00%
Dec 31, 2008	-1.01	-0.15	N/A	-57,333.33%
Sep 30, 2008	-0.30	-0.15	N/A	-10,000.00%
Jun 30, 2008	-0.41	-0.13	N/A	-21,538.46%
Mar 31, 2008	-0.17	0.81	N/A	-12,098.77%
Dec 31, 2007	-0.57	-0.10	N/A	-47,000.00%
Sep 30, 2007	-0.24	-0.12	N/A	-10,000.00%
Jun 30, 2007	-0.12	N/A	N/A	N/A
Mar 31, 2007	0.00	N/A	N/A	N/A
Dec 31, 2006	-1.05	N/A	N/A	N/A
Sep 30, 2006	-0.22	-0.05	N/A	-34,000.00%
Jun 30, 2006	-0.10	N/A	N/A	N/A
Mar 31, 2006	-0.05	N/A	N/A	N/A
Dec 31, 2005	-0.09	N/A	N/A	N/A
Sep 30, 2005	-0.21	-0.05	N/A	-32,000.00%
Jun 30, 2005	-0.04	N/A	N/A	N/A
Mar 31, 2005	0.03	0.84	N/A	-9,642.86%
Dec 31, 2004	0.07	N/A	N/A	N/A
Sep 30, 2004	0.03	N/A	N/A	N/A
Jun 30, 2004	-2.57	N/A	N/A	N/A
Mar 31, 2004	0.30	N/A	N/A	N/A
Dec 31, 2003	0.13	0.34	N/A	-6,176.47%
Sep 30, 2003	0.34	N/A	N/A	N/A
Jun 30, 2003	0.25	N/A	N/A	N/A
Mar 31, 2003	0.35	N/A	N/A	N/A
Dec 31, 2002	-0.41	N/A	N/A	N/A
Sep 30, 2002	0.32	N/A	N/A	N/A
Jun 30, 2002	0.39	N/A	N/A	N/A
Mar 31, 2002	0.46	N/A	N/A	N/A
Dec 31, 2001	0.38	N/A	N/A	N/A
Sep 30, 2001	0.45	N/A	N/A	N/A
Jun 30, 2001	0.48	N/A	N/A	N/A
Mar 31, 2001	0.64	N/A	N/A	N/A
Dec 31, 2000	0.43	N/A	N/A	N/A
Sep 30, 2000	0.64	N/A	N/A	N/A
Jun 30, 2000	0.42	N/A	N/A	N/A
Mar 31, 2000	0.43	N/A	N/A	N/A
Dec 31, 1999	0.46	N/A	N/A	N/A
Sep 30, 1999	0.40	N/A	N/A	N/A
Jun 30, 1999	0.40	N/A	N/A	N/A
Mar 31, 1999	0.41	N/A	N/A	N/A
Dec 31, 1998	0.23	N/A	N/A	N/A
Sep 30, 1998	0.49	N/A	N/A	N/A
Jun 30, 1998	0.38	N/A	N/A	N/A
Mar 31, 1998	0.43	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	$636.10M	$N/A	$12.52B	$5.33B	$7.07B
2024-12-31	$47.40M	$N/A	$16.55B	$9.36B	$7.08B
2023-12-31	$29.20M	$N/A	$16.94B	$9.77B	$7.08B
2022-12-31	$72.80M	$N/A	$17.08B	$9.20B	$7.81B
2021-12-31	$78.20M	$N/A	$13.49B	$6.76B	$6.62B
2020-12-31	$98.29M	$N/A	$11.21B	$5.58B	$5.53B
2019-12-31	$34.83M	$N/A	$7.80B	$3.93B	$3.82B
2018-12-31	$50.31M	$N/A	$6.71B	$3.54B	$3.11B
2017-12-31	$10.13M	$N/A	$6.11B	$3.45B	$2.60B
2016-12-31	$8.16M	$N/A	$5.87B	$3.51B	$2.30B
2015-12-31	$45.09M	$N/A	$4.19B	$2.65B	$1.46B
2014-12-31	$83.46M	$N/A	$2.94B	$2.03B	$891.27M
2013-12-31	$4.75M	$N/A	$2.00B	$1.61B	$380.51M
2012-12-31	$29.51M	$N/A	$1.75B	$1.54B	$192.52M
2011-12-31	$5.86M	$N/A	$1.37B	$1.47B	$-126.61M
2010-12-31	$8.42M	$N/A	$1.16B	$1.30B	$-119.90M
2009-12-31	$4.50M	$N/A	$1.18B	$1.29B	$-104.84M
2008-12-31	$6.16M	$N/A	$1.21B	$1.27B	$-59.88M
2007-12-31	$5.42M	$N/A	$1.25B	$1.22B	$21.05M
2006-12-31	$3.18M	$N/A	$1.29B	$1.20B	$79.20M
2005-12-31	$5.88M	$N/A	$1.32B	$1.16B	$143.26M
2004-12-31	$52.59M	$N/A	$1.40B	$1.11B	$211.75M
2003-12-31	$24.06M	$N/A	$1.22B	$798.16M	$326.61M
2002-12-31	$2.66M	$N/A	$1.16B	$691.95M	$319.53M
2001-12-31	$4.59M	$N/A	$994.45M	$521.81M	$329.64M
2000-12-31	$18.47M	$N/A	$966.63M	$630.59M	$336.03M
1999-12-31	$11.36M	$N/A	$911.08M	$427.84M	$338.36M
1998-12-31	$9.65M	$N/A	$821.44M	$389.88M	$340.36M
1997-12-31	$2.20M	$N/A	$690.91M	$281.88M	$326.78M
1996-12-31	$9.24M	$N/A	$585.06M	$201.84M	$300.93M
1995-12-31	$N/A	$N/A	$325.10M	$115.60M	$177.60M
1994-12-31	$N/A	$N/A	$267.40M	$71.70M	$172.90M
1993-12-31	$N/A	$N/A	$157.50M	$50.80M	$93.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.38x	0.00x	0.43x	2.15x	0.00x
2024-12-31	0.33x	1.04x	0.57x	1.49x	6.67x
2023-12-31	0.26x	1.10x	0.58x	1.70x	10.08x
2022-12-31	0.35x	1.19x	0.54x	2.38x	8.44x
2021-12-31	1.36x	1.01x	0.50x	2.75x	6.09x
2020-12-31	0.30x	0.86x	0.50x	4.95x	7.14x
2019-12-31	0.68x	0.90x	0.50x	4.43x	5.68x
2018-12-31	1.13x	0.99x	0.53x	1.84x	5.70x
2017-12-31	3.44x	1.19x	0.56x	1.51x	6.49x
2016-12-31	1.68x	1.35x	0.60x	1.43x	8.27x
2015-12-31	3.74x	1.61x	0.63x	1.39x	5.18x
2014-12-31	6.54x	2.06x	0.69x	1.19x	7.54x
2013-12-31	0.97x	3.92x	0.81x	1.12x	7.21x
2012-12-31	5.91x	7.55x	0.88x	0.97x	8.60x
2011-12-31	0.98x	-11.68x	1.07x	0.87x	10.44x
2010-12-31	1.05x	-9.56x	1.12x	0.84x	8.73x
2009-12-31	0.88x	-12.64x	1.09x	0.93x	10.54x
2008-12-31	0.92x	-21.54x	1.05x	18.21x	10.80x
2007-12-31	0.01x	112.10x	0.98x	0.85x	19.42x
2006-12-31	0.35x	13.23x	0.93x	1.11x	8.98x
2005-12-31	1.19x	7.33x	0.88x	N/A	9.37x
2004-12-31	1.09x	5.46x	0.79x	N/A	3.11x
2003-12-31	0.95x	2.56x	0.65x	N/A	7.94x
2002-12-31	0.33x	1.84x	0.59x	N/A	2.07x
2001-12-31	0.65x	1.73x	0.52x	N/A	12.15x
2000-12-31	1.05x	1.19x	0.65x	N/A	9.60x
1999-12-31	0.63x	0.14x	0.47x	N/A	0.73x
1998-12-31	0.31x	0.08x	0.47x	N/A	0.29x
1997-12-31	0.22x	0.00x	0.41x	N/A	0.00x
1996-12-31	0.09x	0.00x	0.34x	N/A	0.00x
1995-12-31	N/A	0.00x	0.36x	N/A	0.00x
1994-12-31	N/A	0.00x	0.27x	N/A	0.00x
1993-12-31	N/A	0.00x	0.32x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 17, 2025	Gary A Shiffman	N/A	Sale	156.88K	$123.53	$19.38M
Nov 10, 2025	Clunet R Lewis	N/A	Sale	4.00K	$126.24	$504.96K
Sep 18, 2025	Michael T. McCaul	N/A	Sale	N/A	$128.09	N/A
Aug 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$126.58	N/A
Aug 22, 2025	Michael T. McCaul	N/A	Sale	N/A	$126.86	N/A
Jun 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$126.63	N/A
May 23, 2025	Jeff Blau	N/A	Purchase	3.67K	$117.99	$432.43K

📦 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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