Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael F. Steib	President, CEO & Executive Director	1977
Ms. Julie A. Heskett	Senior VP & CFO	1973
Mr. Alex J. Tolston Esq., J.D.	Senior VP & Chief Legal Officer	1981
Mr. Tom Cox	Senior VP & Chief Growth Officer	NA
Mr. Kurt Rao	Senior VP & CTO	NA
Molly McMahon	Senior Director of Corporate Communications	NA
Mr. Jeffery Newman	Senior VP & Chief Human Resources Officer	1973
Mr. William A. Behan	Senior Vice President of Labor Relations	1959
Mr. Howard L. Griffin	Senior Vice President of National Sales - USA Today Network	NA
Mr. Brad Ramsey	Senior VP of Media Operations and President & GM of WFAA -Dallas/Fort Worth	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	25.75M	Sep 30, 2025	15.99%	$0.01	0.01%
Vanguard Group Inc	18.53M	Dec 31, 2025	11.50%	$0.01	-0.44%
Dimensional Fund Advisors, Inc.	10.04M	Dec 31, 2025	6.23%	$0.04	0.03%
LSV Asset Management	6.95M	Dec 31, 2025	4.32%	$0.29	-3.08%
Fidelity International Ltd	6.44M	Dec 31, 2025	4.00%	$0.09	4.67%
State Street Corp	6.36M	Sep 30, 2025	3.95%	$0.00	-14.31%
Geode Capital Management, LLC	5.04M	Sep 30, 2025	3.13%	$0.01	0.63%
Magnetar Financial LLC	4.14M	Sep 30, 2025	2.57%	$0.51	6,587.85%
Fuller & Thaler Asset Management Inc	3.45M	Sep 30, 2025	2.14%	$0.24	-31.78%
NORGES BANK	2.78M	Dec 31, 2025	1.73%	$0.01	247.33%
Verdad Advisers, LP	2.51M	Dec 31, 2025	1.56%	$2.85	0.00%
Northern Trust Corp	2.46M	Sep 30, 2025	1.53%	$0.01	-3.19%
Morgan Stanley - Brokerage Accounts	2.25M	Sep 30, 2025	1.40%	$0.00	-26.48%
AllianceBernstein L.P.	2.09M	Sep 30, 2025	1.30%	$0.01	980.08%
Gamco Investors, Inc. Et Al	2.05M	Dec 31, 2025	1.27%	$0.38	-9.79%
Bank of New York Mellon Corp	1.97M	Sep 30, 2025	1.23%	$0.01	-3.73%
Qube Research & Technologies	1.96M	Sep 30, 2025	1.22%	$0.04	148.34%
Charles Schwab Investment Management Inc	1.92M	Dec 31, 2025	1.19%	$0.01	1.47%
Pentwater Capital Management LP	1.75M	Dec 31, 2025	1.09%	$0.18	-24.77%
Fort Baker Capital Management LP	1.68M	Sep 30, 2025	1.04%	$5.43	0.00%

Shares Statistics

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Shares Outstanding: 161.06M

Shares Float: 159.93M

% Insiders: 113.80%

% Institutions: 9,700.20%

Short % Float: 7.46%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	25.75M	15.99%	▲ 0.01%	Sep 30, 2025
2	Vanguard Group Inc	18.53M	11.50%	▼ 0.44%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	10.04M	6.23%	▲ 0.03%	Dec 31, 2025
4	LSV Asset Management	6.95M	4.32%	▼ 3.08%	Dec 31, 2025
5	Fidelity International Ltd	6.44M	4.00%	▲ 4.67%	Dec 31, 2025
6	State Street Corp	6.36M	3.95%	▼ 14.31%	Sep 30, 2025
7	Geode Capital Management, LLC	5.04M	3.13%	▲ 0.63%	Sep 30, 2025
8	Magnetar Financial LLC	4.14M	2.57%	▲ 6,587.85%	Sep 30, 2025
9	Fuller & Thaler Asset Management Inc	3.45M	2.14%	▼ 31.78%	Sep 30, 2025
10	NORGES BANK	2.78M	1.73%	▲ 247.33%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $5.73B

Trailing P/E: 10.02

Forward P/E: 7.10

Financial Highlights

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Market Cap: $3.37B

EBITDA: $697.62M

P/E Ratio: $10.02

PEG Ratio: $0.98

Book Value: $19.35

Dividend/Share: $0.50

Dividend Yield: 2.38%

Earnings/Share: $2.09

Profit Margin: 11.97%

Operating Margin: 15.89%

ROA (TTM): 5.33%

ROE (TTM): 11.45%

Revenue (TTM): $2.88B

Revenue/Share (TTM): $17.83

Earnings Growth (YOY): -74.20%

Revenue Growth (YOY): -19.30%

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	0.50	N/A	-10,000.00%
Dec 31, 2025	0.00	0.45	N/A	-10,000.00%
Sep 30, 2025	0.23	0.32	N/A	-2,812.50%
Jun 30, 2025	0.44	0.36	N/A	2,222.22%
Mar 31, 2025	0.37	0.33	N/A	1,287.37%
Dec 31, 2024	1.21	1.18	N/A	238.62%
Sep 30, 2024	0.94	0.86	N/A	930.23%
Jun 30, 2024	0.50	0.48	N/A	416.67%
Mar 31, 2024	0.45	0.43	N/A	465.12%
Dec 31, 2023	0.43	0.47	N/A	-851.06%
Sep 30, 2023	0.39	0.39	N/A	0.00%
Jun 30, 2023	0.44	0.43	N/A	232.56%
Mar 31, 2023	0.47	0.46	N/A	217.39%
Dec 31, 2022	0.98	1.11	N/A	-1,171.17%
Sep 30, 2022	0.65	0.73	N/A	-1,095.89%
Jun 30, 2022	0.60	0.63	N/A	-476.19%
Mar 31, 2022	0.59	0.53	N/A	1,132.08%
Dec 31, 2021	0.57	0.55	N/A	363.64%
Sep 30, 2021	0.55	0.49	N/A	1,224.49%
Jun 30, 2021	0.50	0.49	N/A	204.08%
Mar 31, 2021	0.52	0.50	N/A	400.00%
Dec 31, 2020	1.16	1.12	N/A	357.14%
Sep 30, 2020	0.59	0.50	N/A	1,800.00%
Jun 30, 2020	0.12	0.12	N/A	0.00%
Mar 31, 2020	0.43	0.38	N/A	1,315.79%
Dec 31, 2019	0.47	0.44	N/A	681.82%
Sep 30, 2019	0.27	0.26	N/A	384.62%
Jun 30, 2019	0.35	0.32	N/A	937.50%
Mar 31, 2019	0.29	0.27	N/A	740.74%
Dec 31, 2018	0.74	0.70	N/A	571.43%
Sep 30, 2018	0.40	0.38	N/A	526.32%
Jun 30, 2018	0.36	0.34	N/A	588.24%
Mar 31, 2018	0.33	0.30	N/A	1,000.00%
Dec 31, 2017	0.32	0.30	N/A	666.67%
Sep 30, 2017	0.23	0.22	N/A	454.55%
Jun 30, 2017	0.29	0.27	N/A	740.74%
Mar 31, 2017	0.33	0.32	N/A	312.50%
Dec 31, 2016	0.74	0.66	N/A	1,212.12%
Sep 30, 2016	0.65	0.58	N/A	1,206.90%
Jun 30, 2016	0.50	0.47	N/A	638.30%
Mar 31, 2016	0.45	0.41	N/A	975.61%
Dec 31, 2015	0.53	0.46	N/A	1,521.74%
Sep 30, 2015	0.37	0.35	N/A	571.43%
Jun 30, 2015	0.65	0.41	N/A	5,853.66%
Mar 31, 2015	0.49	0.45	N/A	888.89%
Dec 31, 2014	1.02	1.00	N/A	200.00%
Sep 30, 2014	0.59	0.55	N/A	727.27%
Jun 30, 2014	0.67	0.64	N/A	468.75%
Mar 31, 2014	0.47	0.46	N/A	217.39%
Dec 31, 2013	0.66	0.65	N/A	153.85%
Sep 30, 2013	0.43	0.41	N/A	487.80%
Jun 30, 2013	0.58	0.58	N/A	0.00%
Mar 31, 2013	0.37	0.35	N/A	571.43%
Dec 31, 2012	0.89	0.88	N/A	113.64%
Sep 30, 2012	0.56	0.53	N/A	566.04%
Jun 30, 2012	0.56	0.52	N/A	769.23%
Mar 31, 2012	0.34	0.31	N/A	967.74%
Dec 31, 2011	0.72	0.68	N/A	588.24%
Sep 30, 2011	0.44	0.44	N/A	0.00%
Jun 30, 2011	0.58	0.57	N/A	175.44%
Mar 31, 2011	0.41	0.41	N/A	0.00%
Dec 31, 2010	0.83	0.80	N/A	375.00%
Sep 30, 2010	0.52	0.50	N/A	400.00%
Jun 30, 2010	0.61	0.53	N/A	1,509.43%
Mar 31, 2010	0.50	0.41	N/A	2,195.12%
Dec 31, 2009	0.72	0.64	N/A	1,250.00%
Sep 30, 2009	0.44	0.41	N/A	731.71%
Jun 30, 2009	0.46	0.36	N/A	2,777.78%
Mar 31, 2009	0.25	0.24	N/A	416.67%
Dec 31, 2008	0.85	0.81	N/A	493.83%
Sep 30, 2008	0.76	0.75	N/A	133.33%
Jun 30, 2008	1.02	1.02	N/A	0.00%
Mar 31, 2008	0.77	0.77	N/A	0.00%
Dec 31, 2007	1.28	1.27	N/A	78.74%
Sep 30, 2007	1.01	1.00	N/A	100.00%
Jun 30, 2007	1.24	1.22	N/A	163.93%
Mar 31, 2007	0.90	0.89	N/A	112.36%
Dec 31, 2006	1.51	1.49	N/A	134.23%
Sep 30, 2006	1.11	1.11	N/A	0.00%
Jun 30, 2006	1.31	1.31	N/A	0.00%
Mar 31, 2006	0.99	0.99	N/A	0.00%
Dec 31, 2005	1.44	1.41	N/A	212.77%
Sep 30, 2005	1.13	1.13	N/A	0.00%
Jun 30, 2005	1.37	1.37	N/A	0.00%
Mar 31, 2005	1.05	1.06	N/A	-94.34%
Dec 31, 2004	1.47	1.47	N/A	0.00%
Sep 30, 2004	1.18	1.19	N/A	-84.03%
Jun 30, 2004	1.30	1.30	N/A	0.00%
Mar 31, 2004	1.00	1.00	N/A	0.00%
Dec 31, 2003	1.31	1.31	N/A	0.00%
Sep 30, 2003	1.03	1.03	N/A	0.00%
Jun 30, 2003	1.20	1.20	N/A	0.00%
Mar 31, 2003	0.93	0.92	N/A	108.70%
Dec 31, 2002	1.29	1.28	N/A	78.13%
Sep 30, 2002	0.99	0.99	N/A	0.00%
Jun 30, 2002	1.13	1.13	N/A	0.00%
Mar 31, 2002	0.91	0.91	N/A	0.00%
Dec 31, 2001	0.93	0.92	N/A	108.70%
Sep 30, 2001	0.66	0.65	N/A	153.85%
Jun 30, 2001	0.88	0.88	N/A	0.00%
Mar 31, 2001	0.66	0.68	N/A	-294.12%
Dec 31, 2000	1.12	1.11	N/A	90.09%
Sep 30, 2000	0.79	0.79	N/A	0.00%
Jun 30, 2000	1.00	1.00	N/A	0.00%
Mar 31, 2000	0.74	0.73	N/A	136.99%
Dec 31, 1999	1.01	1.03	N/A	-194.17%
Sep 30, 1999	0.74	0.71	N/A	422.54%
Jun 30, 1999	0.87	0.86	N/A	116.28%
Mar 31, 1999	0.64	0.62	N/A	322.58%
Dec 31, 1998	0.92	0.91	N/A	109.89%
Sep 30, 1998	0.62	0.62	N/A	0.00%
Jun 30, 1998	0.78	0.78	N/A	0.00%
Mar 31, 1998	0.57	0.55	N/A	363.64%
Dec 31, 1997	0.80	0.76	N/A	526.32%
Sep 30, 1997	0.54	0.51	N/A	588.24%
Jun 30, 1997	0.69	0.68	N/A	147.06%
Mar 31, 1997	0.48	0.46	N/A	434.78%
Dec 31, 1996	0.70	0.67	N/A	447.76%
Sep 30, 1996	0.41	0.41	N/A	0.00%
Jun 30, 1996	0.54	0.54	N/A	0.00%
Mar 31, 1996	0.32	0.31	N/A	322.58%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$693.21M	$N/A	$7.33B	$4.30B	$3.00B
2023-12-31	$361.04M	$N/A	$7.00B	$4.28B	$2.70B
2022-12-31	$551.68M	$N/A	$7.33B	$4.24B	$3.07B
2021-12-31	$56.99M	$N/A	$6.92B	$4.38B	$2.52B
2020-12-31	$40.97M	$N/A	$6.85B	$4.78B	$2.06B
2019-12-31	$29.40M	$N/A	$6.95B	$5.36B	$1.59B
2018-12-31	$135.86M	$N/A	$5.28B	$3.94B	$1.34B
2017-12-31	$98.80M	$N/A	$4.96B	$3.97B	$995.04M
2016-12-31	$76.92M	$N/A	$8.54B	$5.94B	$2.27B
2015-12-31	$129.20M	$N/A	$8.54B	$6.06B	$2.19B
2014-12-31	$118.48M	$N/A	$11.21B	$7.70B	$3.25B
2013-12-31	$469.20M	$N/A	$9.24B	$6.33B	$2.69B
2012-12-31	$175.03M	$N/A	$6.38B	$3.83B	$2.35B
2011-12-31	$166.93M	$N/A	$6.62B	$4.10B	$2.33B
2010-12-31	$183.01M	$N/A	$6.82B	$4.40B	$2.16B
2009-12-31	$98.80M	$N/A	$7.15B	$5.40B	$1.60B
2008-12-31	$98.95M	$N/A	$7.80B	$6.53B	$1.06B
2007-12-31	$77.25M	$N/A	$15.89B	$6.85B	$9.02B
2006-12-31	$94.26M	$N/A	$16.22B	$7.82B	$8.38B
2005-12-31	$68.80M	$N/A	$15.74B	$8.15B	$7.57B
2004-12-31	$135.87M	$N/A	$15.40B	$7.14B	$8.16B
2003-12-31	$67.19M	$N/A	$14.71B	$6.19B	$8.42B
2002-12-31	$90.37M	$N/A	$13.73B	$6.82B	$6.91B
2001-12-31	$73.91M	$N/A	$13.10B	$7.36B	$5.74B
2000-12-31	$69.95M	$N/A	$12.98B	$7.88B	$5.10B
1999-12-31	$46.10M	$N/A	$9.01B	$4.38B	$4.63B
1998-12-31	$66.20M	$N/A	$6.98B	$3.00B	$3.98B
1997-12-31	$52.80M	$N/A	$6.89B	$3.41B	$3.48B
1996-12-31	$31.20M	$N/A	$6.35B	$3.42B	$2.93B
1995-12-31	$47.00M	$N/A	$6.50B	$4.36B	$2.15B
1994-12-31	$44.30M	$N/A	$3.71B	$1.88B	$1.82B
1993-12-31	$75.50M	$N/A	$3.82B	$1.92B	$1.91B
1992-12-31	$73.30M	$N/A	$3.61B	$2.03B	$1.58B
1991-12-31	$70.70M	$N/A	$3.68B	$2.14B	$1.54B
1990-12-31	$56.20M	$N/A	$3.83B	$1.76B	$2.06B
1989-12-31	$55.60M	$N/A	$3.78B	$1.79B	$2.00B
1988-12-31	$48.70M	$N/A	$3.79B	$2.01B	$1.79B
1987-12-31	$26.90M	$N/A	$3.51B	$1.90B	$1.61B
1986-12-31	$57.90M	$N/A	$3.37B	$1.93B	$1.43B
1985-12-31	$50.90M	$N/A	$2.31B	$1.04B	$1.28B
1984-12-31	$22.00M	$N/A	$1.81B	$670.00M	$1.14B
1983-12-31	$8.00M	$N/A	$1.69B	$667.00M	$1.02B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.92x	1.03x	0.59x	4.64x	2.93x
2023-12-31	2.48x	1.14x	0.61x	4.24x	3.46x
2022-12-31	3.33x	1.00x	0.58x	5.69x	2.73x
2021-12-31	2.10x	1.29x	0.63x	4.32x	3.51x
2020-12-31	1.59x	1.74x	0.70x	4.14x	3.57x
2019-12-31	1.96x	2.63x	0.77x	2.72x	6.34x
2018-12-31	1.72x	2.28x	0.75x	3.64x	3.93x
2017-12-31	1.96x	3.02x	0.80x	2.60x	4.85x
2016-12-31	1.28x	1.78x	0.70x	4.19x	5.32x
2015-12-31	1.33x	1.90x	0.71x	3.34x	3.78x
2014-12-31	1.31x	1.41x	0.69x	3.87x	2.43x
2013-12-31	1.91x	1.38x	0.69x	4.20x	4.02x
2012-12-31	1.15x	0.61x	0.60x	5.25x	1.41x
2011-12-31	1.19x	0.76x	0.62x	4.80x	1.72x
2010-12-31	1.28x	1.09x	0.65x	5.78x	1.91x
2009-12-31	1.17x	1.91x	0.76x	4.13x	3.10x
2008-12-31	1.08x	3.61x	0.84x	-6.74x	-0.56x
2007-12-31	1.40x	0.50x	0.43x	8.81x	2.33x
2006-12-31	1.37x	0.67x	0.48x	7.29x	2.57x
2005-12-31	1.33x	0.77x	0.52x	9.21x	2.60x
2004-12-31	1.36x	0.60x	0.46x	12.75x	2.09x
2003-12-31	1.27x	0.49x	0.42x	13.44x	1.89x
2002-12-31	1.18x	0.70x	0.50x	10.66x	2.25x
2001-12-31	1.04x	0.93x	0.56x	7.18x	2.61x
2000-12-31	1.11x	1.13x	0.61x	3.48x	2.62x
1999-12-31	1.22x	0.00x	0.49x	28.11x	0.00x
1998-12-31	1.25x	0.00x	0.43x	2.72x	0.00x
1997-12-31	1.15x	0.01x	0.49x	11.33x	0.01x
1996-12-31	1.07x	0.01x	0.54x	2.15x	0.02x
1995-12-31	1.05x	0.04x	0.67x	19.10x	0.09x
1994-12-31	1.23x	0.00x	0.51x	51.44x	0.00x
1993-12-31	1.67x	0.00x	0.50x	17.64x	0.00x
1992-12-31	1.46x	0.00x	0.56x	3.41x	0.00x
1991-12-31	1.43x	0.00x	0.58x	13.53x	0.00x
1990-12-31	1.34x	0.00x	0.46x	13.55x	0.00x
1989-12-31	1.40x	0.00x	0.47x	5.94x	0.00x
1988-12-31	1.33x	0.00x	0.53x	9.56x	0.00x
1987-12-31	1.27x	0.00x	0.54x	11.89x	0.00x
1986-12-31	1.32x	0.00x	0.57x	17.92x	0.00x
1985-12-31	1.56x	0.00x	0.45x	37.37x	0.00x
1984-12-31	1.34x	0.00x	0.37x	16.80x	0.00x
1983-12-31	1.44x	0.00x	0.39x	14.29x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 25, 2024	Lynn B Trelstad	N/A	Sale	25.00K	$16.40	$410.00K
Sep 12, 2024	Lynn B Trelstad	N/A	Sale	25.00K	$13.88	$347.00K
Aug 15, 2024	Catherine Dunleavy	N/A	Sale	16.00	$13.60	$217.60
Jul 01, 2024	Catherine Dunleavy	N/A	Sale	14.00	$14.02	$196.28
Jul 01, 2024	David T Lougee	N/A	Sale	98.44K	$13.98	$1.38M
Jun 07, 2024	Lynn B Trelstad	N/A	Sale	25.00K	$13.99	$349.75K
May 16, 2024	David T Lougee	N/A	Sale	32.81K	$15.04	$493.51K
May 14, 2024	Clifton A Mcclelland III	N/A	Sale	54.09K	$15.78	$853.59K
Apr 01, 2024	David T Lougee	N/A	Sale	43.75K	$14.70	$643.13K
Feb 05, 2024	David T Lougee	N/A	Sale	150.00K	$15.21	$2.28M
Nov 30, 2023	David T Lougee	N/A	Sale	100.00K	$15.38	$1.54M
Aug 30, 2023	Lynn B Trelstad	N/A	Sale	30.00K	$16.57	$497.10K

📦 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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