Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Sheryl Denise Palmer	Chairman, President & CEO	1963
Mr. Curt VanHyfte	Executive VP & CFO	1969
Mr. Erik Heuser	Executive VP & Chief Corporate Operations Officer	1972
Mr. Joseph Terracciano	Chief Accounting Officer	1972
Mr. John Lucas	Chief Information Officer	NA
Ms. Mackenzie Jean Aron	Vice President of Investor Relations	NA
Mr. Todd Merrill	Executive VP, Chief Legal Officer & Secretary	NA
Ms. Stephanie McCarty	Chief Marketing & Communications Officer	NA
Ms. Sandra Lamartine BSc, MA IOPsych	Executive VP & Chief People Officer	1971
Ms. Tawn Lin Kelley	Executive VP & President of Financial Services	1964

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	14.43M	Sep 30, 2025	14.98%	$0.02	-5.01%
Vanguard Group Inc	9.40M	Dec 31, 2025	9.75%	$0.01	-2.89%
Dimensional Fund Advisors, Inc.	6.40M	Dec 31, 2025	6.65%	$0.08	0.90%
State Street Corp	4.56M	Sep 30, 2025	4.73%	$0.01	0.57%
Geode Capital Management, LLC	2.47M	Sep 30, 2025	2.57%	$0.01	-0.85%
Fuller & Thaler Asset Management Inc	2.34M	Sep 30, 2025	2.43%	$0.53	-0.13%
T. Rowe Price Investment Management,Inc.	2.34M	Sep 30, 2025	2.43%	$0.09	103.16%
AQR Capital Management LLC	2.21M	Sep 30, 2025	2.30%	$0.09	73.83%
FMR Inc	2.18M	Dec 31, 2025	2.27%	$0.01	13.95%
American Century Companies Inc	2.10M	Dec 31, 2025	2.18%	$0.06	84.90%
Morgan Stanley - Brokerage Accounts	1.79M	Sep 30, 2025	1.86%	$0.01	-5.04%
Donald Smith & Co Inc	1.68M	Sep 30, 2025	1.75%	$2.21	-6.18%
JPMorgan Chase & Co	1.55M	Sep 30, 2025	1.61%	$0.00	178.20%
Northern Trust Corp	1.47M	Sep 30, 2025	1.53%	$0.01	-3.00%
NORGES BANK	1.44M	Dec 31, 2025	1.50%	$0.01	-5.29%
Long Pond Capital, LP	1.38M	Sep 30, 2025	1.43%	$6.60	-11.66%
Charles Schwab Investment Management Inc	1.38M	Dec 31, 2025	1.43%	$0.01	-0.24%
Macquarie Group Ltd	1.32M	Sep 30, 2025	1.37%	$0.10	-8.44%
Assenagon Asset Management SA	1.30M	Dec 31, 2025	1.35%	$0.11	96.04%
AllianceBernstein L.P.	1.28M	Sep 30, 2025	1.33%	$0.03	360.12%

Shares Statistics

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Shares Outstanding: 96.33M

Shares Float: 95.68M

% Insiders: 315.80%

% Institutions: 10,144.80%

Short % Float: 7.84%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	14.43M	14.98%	▼ 5.01%	Sep 30, 2025
2	Vanguard Group Inc	9.40M	9.75%	▼ 2.89%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	6.40M	6.65%	▲ 0.90%	Dec 31, 2025
4	State Street Corp	4.56M	4.73%	▲ 0.57%	Sep 30, 2025
5	Geode Capital Management, LLC	2.47M	2.57%	▼ 0.85%	Sep 30, 2025
6	Fuller & Thaler Asset Management Inc	2.34M	2.43%	▼ 0.13%	Sep 30, 2025
7	T. Rowe Price Investment Management,Inc.	2.34M	2.43%	▲ 103.16%	Sep 30, 2025
8	AQR Capital Management LLC	2.21M	2.30%	▲ 73.83%	Sep 30, 2025
9	FMR Inc	2.18M	2.27%	▲ 13.95%	Dec 31, 2025
10	American Century Companies Inc	2.10M	2.18%	▲ 84.90%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $7.86B

Trailing P/E: 8.48

Forward P/E: 12.79

Financial Highlights

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Market Cap: $6.35B

EBITDA: $1.20B

P/E Ratio: $8.48

PEG Ratio: $1.51

Book Value: $65.19

Earnings/Share: $7.77

Profit Margin: 9.64%

Operating Margin: 12.30%

ROA (TTM): 7.60%

ROE (TTM): 12.99%

Revenue (TTM): $8.12B

Revenue/Share (TTM): $81.98

Earnings Growth (YOY): -23.40%

Revenue Growth (YOY): -10.90%

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	1.15	N/A	-10,000.00%
Dec 31, 2025	1.91	1.73	N/A	1,040.46%
Sep 30, 2025	2.11	1.92	N/A	989.58%
Jun 30, 2025	1.92	1.95	N/A	-153.85%
Mar 31, 2025	2.18	1.90	N/A	1,473.68%
Dec 31, 2024	2.64	2.38	N/A	1,084.52%
Sep 30, 2024	2.37	2.06	N/A	1,504.85%
Jun 30, 2024	1.97	1.90	N/A	368.42%
Mar 31, 2024	1.75	1.60	N/A	937.50%
Dec 31, 2023	1.58	1.74	N/A	-919.54%
Sep 30, 2023	1.57	1.55	N/A	129.03%
Jun 30, 2023	2.12	1.68	N/A	2,619.05%
Mar 31, 2023	1.74	1.35	N/A	2,888.89%
Dec 31, 2022	2.68	2.69	N/A	-37.17%
Sep 30, 2022	2.75	2.52	N/A	912.70%
Jun 30, 2022	2.27	1.85	N/A	2,270.27%
Mar 31, 2022	1.44	1.26	N/A	1,428.57%
Dec 31, 2021	2.19	2.07	N/A	579.71%
Sep 30, 2021	1.34	1.20	N/A	1,166.67%
Jun 30, 2021	0.95	1.00	N/A	-500.00%
Mar 31, 2021	0.75	0.75	N/A	0.00%
Dec 31, 2020	0.77	0.82	N/A	-609.76%
Sep 30, 2020	0.87	0.62	N/A	4,032.26%
Jun 30, 2020	0.50	0.52	N/A	-384.62%
Mar 31, 2020	0.58	0.41	N/A	4,146.34%
Dec 31, 2019	1.06	1.01	N/A	495.05%
Sep 30, 2019	0.63	0.65	N/A	-307.69%
Jun 30, 2019	0.76	0.66	N/A	1,515.15%
Mar 31, 2019	0.48	0.34	N/A	4,117.65%
Dec 31, 2018	0.86	0.39	N/A	12,051.28%
Sep 30, 2018	0.83	0.64	N/A	2,968.75%
Jun 30, 2018	0.52	0.49	N/A	612.24%
Mar 31, 2018	0.36	0.37	N/A	-270.27%
Dec 31, 2017	0.77	0.70	N/A	1,000.00%
Sep 30, 2017	0.45	0.43	N/A	465.12%
Jun 30, 2017	0.46	0.39	N/A	1,794.87%
Mar 31, 2017	0.30	0.28	N/A	714.29%
Dec 31, 2016	0.65	0.59	N/A	1,016.95%
Sep 30, 2016	0.49	0.46	N/A	652.17%
Jun 30, 2016	0.37	0.33	N/A	1,212.12%
Mar 31, 2016	0.21	0.22	N/A	-454.55%
Dec 31, 2015	0.53	0.52	N/A	192.31%
Sep 30, 2015	0.37	0.39	N/A	-512.82%
Jun 30, 2015	0.33	0.31	N/A	645.16%
Mar 31, 2015	0.17	0.27	N/A	-3,703.70%
Dec 31, 2014	0.84	0.74	N/A	1,351.35%
Sep 30, 2014	0.54	0.50	N/A	800.00%
Jun 30, 2014	0.45	0.36	N/A	2,500.00%
Mar 31, 2014	0.33	0.27	N/A	2,222.22%
Dec 31, 2013	0.72	0.53	N/A	3,584.91%
Sep 30, 2013	0.43	0.39	N/A	1,025.64%
Jun 30, 2013	0.27	0.08	N/A	23,750.00%
Mar 31, 2013	0.03	0.09	N/A	-6,666.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$851.23M	$N/A	$9.84B	$3.53B	$6.31B
2024-12-31	$487.15M	$N/A	$9.30B	$3.42B	$5.87B
2023-12-31	$798.57M	$N/A	$8.67B	$3.34B	$5.31B
2022-12-31	$724.49M	$N/A	$8.47B	$3.82B	$4.63B
2021-12-31	$832.82M	$N/A	$8.73B	$4.76B	$3.93B
2020-12-31	$532.84M	$N/A	$7.74B	$4.14B	$3.50B
2019-12-31	$326.44M	$N/A	$5.25B	$2.70B	$2.54B
2018-12-31	$329.65M	$N/A	$5.26B	$2.85B	$2.42B
2017-12-31	$573.93M	$N/A	$4.33B	$1.98B	$1.60B
2016-12-31	$300.18M	$N/A	$4.22B	$2.06B	$551.81M
2015-12-31	$126.19M	$N/A	$4.12B	$2.15B	$519.92M
2014-12-31	$234.22M	$N/A	$4.13B	$2.36B	$478.40M
2013-12-31	$193.52M	$N/A	$3.44B	$1.89B	$415.82M
2012-12-31	$300.60M	$N/A	$2.74B	$1.53B	$1.20B
2011-12-31	$279.32M	$N/A	$1.67B	$1.04B	$619.14M
2010-12-31	$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	6.24x	0.38x	0.36x	24.15x	2.08x
2024-12-31	9.95x	0.36x	0.37x	93.37x	1.67x
2023-12-31	8.72x	0.38x	0.39x	87.16x	1.81x
2022-12-31	7.68x	0.60x	0.45x	83.40x	1.85x
2021-12-31	7.36x	0.84x	0.55x	234.23x	3.69x
2020-12-31	8.69x	0.87x	0.54x	3.00x	5.77x
2019-12-31	7.83x	0.88x	0.51x	3.26x	5.47x
2018-12-31	7.60x	0.91x	0.54x	N/A	5.57x
2017-12-31	8.70x	0.95x	0.46x	N/A	4.30x
2016-12-31	6.97x	2.93x	0.49x	1,731.07x	5.01x
2015-12-31	7.35x	3.24x	0.52x	1,427.10x	6.05x
2014-12-31	8.05x	3.63x	0.57x	272.58x	5.42x
2013-12-31	5.03x	3.57x	0.55x	250.89x	6.92x
2012-12-31	4.94x	0.70x	0.56x	N/A	8.44x
2011-12-31	4.38x	1.00x	0.62x	N/A	4.46x
2010-12-31	N/A	N/A	N/A	1.57x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$59.31	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$59.07	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$59.07	N/A
Sep 11, 2025	Anne L Mariucci	N/A	Sale	14.00K	$70.00	$980.14K
Sep 05, 2025	Sheryl Palmer	N/A	Sale	13.51K	$72.06	$973.75K
Aug 22, 2025	Curtis Vanhyfte	N/A	Sale	5.08K	$69.97	$355.59K
Aug 22, 2025	Sheryl Palmer	N/A	Sale	25.00K	$70.20	$1.76M
Aug 06, 2025	Curtis Vanhyfte	N/A	Sale	9.75K	$65.22	$636.16K
Jun 17, 2025	Lisa C. McClain	N/A	Purchase	N/A	$57.25	N/A
Mar 11, 2025	Joseph Terracciano	N/A	Sale	1.54K	$60.75	$93.37K
Feb 25, 2025	David C. Merritt	N/A	Sale	2.40K	$63.98	$153.68K

📦 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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