Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Alan B. Miller	Founder & Executive Chairman of the Board	1938
Mr. Marc D. Miller	CEO, President & Director	1971
Mr. Steve G. Filton	Executive VP, CFO & Secretary	1958
Mr. Matthew Jay Peterson	Executive VP & President of Behavioral Health Care Division	1970
Mr. Edward H. Sim	Executive VP & President of Acute Care Division	1973
Mr. Darren P. Lehrich	Vice President of Investor Relations	1972
Mr. Matthew David Klein	Senior VP & General Counsel	NA
Ms. Maria Zangardi	Senior VP of Human Resources & Corporate Officer	NA
Mr. Michael S. Nelson	Senior Vice President of Strategic Services	NA
Mr. Jim Clark	Senior Vice President of Finance - Acute Care Division	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	6.49M	Dec 31, 2025	10.62%	$0.02	-2.59%
BlackRock Inc	4.40M	Sep 30, 2025	7.20%	$0.02	-11.92%
Arnhold & S. Bleichroeder Advisers, LLC	4.31M	Dec 31, 2025	7.06%	$1.66	-6.66%
State Street Corp	2.60M	Sep 30, 2025	4.26%	$0.02	-3.12%
FMR Inc	1.83M	Dec 31, 2025	2.99%	$0.02	-12.75%
Geode Capital Management, LLC	1.76M	Sep 30, 2025	2.89%	$0.02	-5.54%
Pzena Investment Management, LLC	1.61M	Sep 30, 2025	2.63%	$1.06	310.23%
Dimensional Fund Advisors, Inc.	1.59M	Dec 31, 2025	2.60%	$0.07	6.32%
The Goldman Sachs Group Inc	1.48M	Sep 30, 2025	2.42%	$0.04	-11.80%
Amvescap Plc.	1.37M	Sep 30, 2025	2.24%	$0.04	-6.23%
Arrowstreet Capital Limited Partnership	1.21M	Dec 31, 2025	1.97%	$0.15	7.13%
NORGES BANK	914.29K	Dec 31, 2025	1.50%	$0.02	98.75%
Massachusetts Financial Services Company	891.27K	Dec 31, 2025	1.46%	$0.06	-3.17%
LSV Asset Management	756.92K	Dec 31, 2025	1.24%	$0.36	0.55%
AQR Capital Management LLC	685.43K	Sep 30, 2025	1.12%	$0.09	-15.43%
Citadel Advisors Llc	678.42K	Sep 30, 2025	1.11%	$0.02	-25.82%
American Century Companies Inc	643.37K	Dec 31, 2025	1.05%	$0.07	-17.64%
Charles Schwab Investment Management Inc	568.57K	Dec 31, 2025	0.93%	$0.02	-0.99%
Morgan Stanley - Brokerage Accounts	546.22K	Sep 30, 2025	0.89%	$0.01	-10.45%
Northern Trust Corp	535.67K	Sep 30, 2025	0.88%	$0.01	-4.44%

Shares Statistics

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Shares Outstanding: 55.23M

Shares Float: 51.24M

% Insiders: 616.90%

% Institutions: 9,743.70%

Short % Float: 5.04%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	6.49M	10.62%	▼ 2.59%	Dec 31, 2025
2	BlackRock Inc	4.40M	7.20%	▼ 11.92%	Sep 30, 2025
3	Arnhold & S. Bleichroeder Advisers, LLC	4.31M	7.06%	▼ 6.66%	Dec 31, 2025
4	State Street Corp	2.60M	4.26%	▼ 3.12%	Sep 30, 2025
5	FMR Inc	1.83M	2.99%	▼ 12.75%	Dec 31, 2025
6	Geode Capital Management, LLC	1.76M	2.89%	▼ 5.54%	Sep 30, 2025
7	Pzena Investment Management, LLC	1.61M	2.63%	▲ 310.23%	Sep 30, 2025
8	Dimensional Fund Advisors, Inc.	1.59M	2.60%	▲ 6.32%	Dec 31, 2025
9	The Goldman Sachs Group Inc	1.48M	2.42%	▼ 11.80%	Sep 30, 2025
10	Amvescap Plc.	1.37M	2.24%	▼ 6.23%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $17.88B

Trailing P/E: 9.81

Forward P/E: 8.93

Financial Highlights

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Market Cap: $13.12B

EBITDA: $2.61B

P/E Ratio: $9.81

PEG Ratio: $1.87

Book Value: $119.15

Dividend/Share: $0.80

Dividend Yield: 0.39%

Earnings/Share: $21.00

Profit Margin: 8.57%

Operating Margin: 11.53%

ROA (TTM): 8.31%

ROE (TTM): 21.33%

Revenue (TTM): $17.36B

Revenue/Share (TTM): $273.11

Earnings Growth (YOY): 42.70%

Revenue Growth (YOY): 9.10%

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	5.88	5.88	N/A	0.00%
Sep 30, 2025	5.69	4.84	N/A	1,756.20%
Jun 30, 2025	5.35	4.97	N/A	764.59%
Mar 31, 2025	4.84	4.35	N/A	1,120.05%
Dec 31, 2024	4.92	4.18	N/A	1,783.58%
Sep 30, 2024	3.71	3.65	N/A	164.38%
Jun 30, 2024	4.31	3.28	N/A	3,140.24%
Mar 31, 2024	3.70	3.15	N/A	1,746.03%
Dec 31, 2023	3.13	2.88	N/A	868.06%
Sep 30, 2023	2.55	2.36	N/A	805.08%
Jun 30, 2023	2.53	2.43	N/A	411.52%
Mar 31, 2023	2.34	2.19	N/A	684.93%
Dec 31, 2022	3.02	2.96	N/A	202.70%
Sep 30, 2022	2.54	2.43	N/A	452.67%
Jun 30, 2022	2.20	2.35	N/A	-638.30%
Mar 31, 2022	2.15	2.46	N/A	-1,260.16%
Dec 31, 2021	2.95	2.87	N/A	278.75%
Sep 30, 2021	2.67	2.75	N/A	-290.91%
Jun 30, 2021	3.76	2.70	N/A	3,925.93%
Mar 31, 2021	2.44	2.27	N/A	748.90%
Dec 31, 2020	3.59	2.78	N/A	2,913.67%
Sep 30, 2020	2.88	1.94	N/A	4,845.36%
Jun 30, 2020	2.93	0.88	N/A	23,295.45%
Mar 31, 2020	1.73	2.55	N/A	-3,215.69%
Dec 31, 2019	2.79	2.57	N/A	856.03%
Sep 30, 2019	1.99	2.30	N/A	-1,347.83%
Jun 30, 2019	2.76	2.50	N/A	1,040.00%
Mar 31, 2019	2.45	2.62	N/A	-648.85%
Dec 31, 2018	2.37	2.34	N/A	128.21%
Sep 30, 2018	2.23	2.01	N/A	1,094.53%
Jun 30, 2018	2.47	2.39	N/A	334.73%
Mar 31, 2018	2.45	2.59	N/A	-540.54%
Dec 31, 2017	2.00	1.84	N/A	869.57%
Sep 30, 2017	1.64	1.68	N/A	-238.10%
Jun 30, 2017	1.94	2.06	N/A	-582.52%
Mar 31, 2017	2.10	2.06	N/A	194.17%
Dec 31, 2016	1.80	1.81	N/A	-55.25%
Sep 30, 2016	1.60	1.68	N/A	-476.19%
Jun 30, 2016	1.94	1.94	N/A	0.00%
Mar 31, 2016	1.98	1.87	N/A	588.24%
Dec 31, 2015	1.71	1.74	N/A	-172.41%
Sep 30, 2015	1.53	1.57	N/A	-254.78%
Jun 30, 2015	1.85	1.63	N/A	1,349.69%
Mar 31, 2015	1.78	1.56	N/A	1,410.26%
Dec 31, 2014	1.51	1.50	N/A	66.67%
Sep 30, 2014	1.36	1.35	N/A	74.07%
Jun 30, 2014	1.55	1.25	N/A	2,400.00%
Mar 31, 2014	1.36	1.23	N/A	1,056.91%
Dec 31, 2013	1.03	1.07	N/A	-373.83%
Sep 30, 2013	1.10	1.01	N/A	891.09%
Jun 30, 2013	1.20	1.16	N/A	344.83%
Mar 31, 2013	1.22	1.19	N/A	252.10%
Dec 31, 2012	1.00	0.93	N/A	752.69%
Sep 30, 2012	0.91	0.99	N/A	-808.08%
Jun 30, 2012	1.12	1.11	N/A	90.09%
Mar 31, 2012	1.13	1.17	N/A	-341.88%
Dec 31, 2011	0.91	0.90	N/A	111.11%
Sep 30, 2011	0.86	0.85	N/A	117.65%
Jun 30, 2011	1.04	1.03	N/A	97.09%
Mar 31, 2011	1.15	0.94	N/A	2,234.04%
Dec 31, 2010	0.58	0.61	N/A	-491.80%
Sep 30, 2010	0.55	0.56	N/A	-178.57%
Jun 30, 2010	0.68	0.69	N/A	-144.93%
Mar 31, 2010	0.73	0.69	N/A	579.71%
Dec 31, 2009	0.57	0.48	N/A	1,875.00%
Sep 30, 2009	0.52	0.44	N/A	1,818.18%
Jun 30, 2009	0.72	0.56	N/A	2,857.14%
Mar 31, 2009	0.69	0.57	N/A	2,105.26%
Dec 31, 2008	0.41	0.40	N/A	250.00%
Sep 30, 2008	0.37	0.39	N/A	-512.82%
Jun 30, 2008	0.54	0.46	N/A	1,739.13%
Mar 31, 2008	0.60	0.44	N/A	3,636.36%
Dec 31, 2007	0.37	0.35	N/A	571.43%
Sep 30, 2007	0.32	0.33	N/A	-303.03%
Jun 30, 2007	0.40	0.41	N/A	-243.90%
Mar 31, 2007	0.45	0.41	N/A	975.61%
Dec 31, 2006	0.30	0.31	N/A	-322.58%
Sep 30, 2006	0.27	0.31	N/A	-1,290.32%
Jun 30, 2006	0.39	0.32	N/A	2,187.50%
Mar 31, 2006	0.37	0.35	N/A	571.43%
Dec 31, 2005	0.23	0.24	N/A	-416.67%
Sep 30, 2005	0.27	0.30	N/A	-1,000.00%
Jun 30, 2005	0.31	0.38	N/A	-1,842.11%
Mar 31, 2005	0.46	0.35	N/A	3,142.86%
Dec 31, 2004	0.26	0.28	N/A	-714.29%
Sep 30, 2004	0.32	0.34	N/A	-588.24%
Jun 30, 2004	0.38	0.35	N/A	857.14%
Mar 31, 2004	0.36	0.33	N/A	909.09%
Dec 31, 2003	0.37	0.37	N/A	0.00%
Sep 30, 2003	0.36	0.38	N/A	-526.32%
Jun 30, 2003	0.41	0.40	N/A	250.00%
Mar 31, 2003	0.42	0.41	N/A	243.90%
Dec 31, 2002	0.34	0.33	N/A	303.03%
Sep 30, 2002	0.33	0.29	N/A	1,379.31%
Jun 30, 2002	0.35	0.32	N/A	937.50%
Mar 31, 2002	0.36	0.35	N/A	285.71%
Dec 31, 2001	0.24	0.24	N/A	0.00%
Sep 30, 2001	0.24	0.22	N/A	909.09%
Jun 30, 2001	0.26	0.25	N/A	400.00%
Mar 31, 2001	0.28	0.28	N/A	0.00%
Dec 31, 2000	0.20	0.19	N/A	526.32%
Sep 30, 2000	0.18	0.17	N/A	588.24%
Jun 30, 2000	0.19	0.18	N/A	555.56%
Mar 31, 2000	0.23	0.22	N/A	454.55%
Dec 31, 1999	0.11	0.13	N/A	-1,538.46%
Sep 30, 1999	0.09	0.08	N/A	1,250.00%
Jun 30, 1999	0.18	0.18	N/A	0.00%
Mar 31, 1999	0.24	0.22	N/A	909.09%
Dec 31, 1998	0.14	0.14	N/A	0.00%
Sep 30, 1998	0.13	0.12	N/A	833.33%
Jun 30, 1998	0.16	0.15	N/A	666.67%
Mar 31, 1998	0.19	0.19	N/A	0.00%
Dec 31, 1997	0.11	0.11	N/A	0.00%
Sep 30, 1997	0.11	0.10	N/A	1,000.00%
Jun 30, 1997	0.13	0.12	N/A	833.33%
Mar 31, 1997	0.17	0.15	N/A	1,333.33%
Dec 31, 1996	0.09	0.08	N/A	1,250.00%
Sep 30, 1996	0.09	0.08	N/A	1,250.00%
Jun 30, 1996	0.11	0.10	N/A	1,000.00%
Mar 31, 1996	0.14	0.12	N/A	1,666.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$137.80M	$N/A	$15.53B	$8.19B	$7.34B
2024-12-31	$125.98M	$N/A	$14.47B	$7.71B	$6.67B
2023-12-31	$119.44M	$N/A	$13.97B	$7.77B	$6.15B
2022-12-31	$102.82M	$N/A	$13.49B	$7.52B	$5.92B
2021-12-31	$115.30M	$N/A	$13.09B	$6.90B	$6.09B
2020-12-31	$1.22B	$N/A	$13.48B	$7.07B	$6.32B
2019-12-31	$61.27M	$N/A	$11.67B	$6.09B	$5.50B
2018-12-31	$105.22M	$N/A	$11.27B	$5.80B	$5.39B
2017-12-31	$74.42M	$N/A	$10.76B	$5.70B	$4.99B
2016-12-31	$33.75M	$N/A	$10.32B	$5.71B	$4.53B
2015-12-31	$61.23M	$N/A	$9.62B	$5.06B	$4.25B
2014-12-31	$32.07M	$N/A	$8.97B	$4.94B	$3.74B
2013-12-31	$17.24M	$N/A	$8.31B	$4.79B	$3.25B
2012-12-31	$23.47M	$N/A	$8.20B	$5.20B	$2.71B
2011-12-31	$41.23M	$N/A	$7.67B	$5.10B	$2.30B
2010-12-31	$29.47M	$N/A	$7.53B	$5.29B	$1.98B
2009-12-31	$9.18M	$N/A	$3.96B	$1.97B	$1.75B
2008-12-31	$5.46M	$N/A	$3.74B	$1.97B	$1.54B
2007-12-31	$16.35M	$N/A	$3.61B	$2.09B	$1.52B
2006-12-31	$14.94M	$N/A	$3.28B	$1.70B	$1.40B
2005-12-31	$7.96M	$N/A	$2.86B	$1.49B	$1.21B
2004-12-31	$33.13M	$N/A	$3.02B	$1.62B	$1.22B
2003-12-31	$34.86M	$N/A	$2.77B	$1.52B	$1.09B
2002-12-31	$17.75M	$N/A	$2.33B	$1.27B	$917.46M
2001-12-31	$22.85M	$N/A	$2.17B	$1.23B	$807.90M
2000-12-31	$10.55M	$N/A	$1.74B	$905.02M	$716.57M
1999-12-31	$6.20M	$N/A	$1.50B	$740.80M	$641.60M
1998-12-31	$1.30M	$N/A	$1.45B	$691.70M	$627.00M
1997-12-31	$300.00K	$N/A	$1.09B	$558.70M	$526.60M
1996-12-31	$300.00K	$N/A	$965.80M	$512.80M	$453.00M
1995-12-31	$N/A	$N/A	$748.10M	$450.40M	$297.70M
1994-12-31	$800.00K	$N/A	$521.50M	$260.90M	$260.60M
1993-12-31	$600.00K	$N/A	$460.40M	$235.90M	$224.50M
1992-12-31	$6.70M	$N/A	$472.40M	$269.50M	$202.90M
1991-12-31	$22.70M	$N/A	$500.70M	$316.30M	$184.40M
1990-12-31	$22.90M	$N/A	$535.00M	$367.60M	$167.40M
1989-12-31	$21.20M	$N/A	$526.10M	$368.00M	$158.10M
1988-12-31	$14.00M	$N/A	$543.30M	$386.60M	$156.70M
1987-12-31	$12.50M	$N/A	$562.40M	$411.50M	$150.90M
1986-12-31	$4.70M	$N/A	$602.30M	$464.30M	$138.00M
1985-12-31	$32.40M	$N/A	$659.30M	$485.80M	$173.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.05x	0.11x	0.53x	12.68x	0.30x
2024-12-31	1.27x	0.69x	0.53x	8.97x	2.02x
2023-12-31	1.40x	0.81x	0.56x	5.67x	2.91x
2022-12-31	1.33x	0.82x	0.56x	7.89x	3.10x
2021-12-31	1.14x	0.70x	0.53x	15.99x	2.23x
2020-12-31	1.32x	0.62x	0.52x	12.45x	2.10x
2019-12-31	1.23x	0.73x	0.52x	7.47x	2.35x
2018-12-31	1.34x	0.74x	0.51x	7.58x	2.45x
2017-12-31	0.97x	0.81x	0.53x	8.96x	2.35x
2016-12-31	1.28x	0.91x	0.55x	10.98x	2.46x
2015-12-31	1.56x	0.81x	0.53x	12.16x	2.10x
2014-12-31	1.37x	0.88x	0.55x	9.24x	2.33x
2013-12-31	1.35x	1.02x	0.58x	7.65x	2.51x
2012-12-31	1.57x	1.37x	0.63x	5.95x	3.10x
2011-12-31	1.63x	1.59x	0.67x	4.47x	3.16x
2010-12-31	1.61x	1.98x	0.70x	6.52x	5.44x
2009-12-31	1.37x	0.55x	0.50x	11.36x	1.32x
2008-12-31	1.41x	0.65x	0.53x	7.71x	1.65x
2007-12-31	1.59x	0.67x	0.58x	3.88x	1.98x
2006-12-31	1.45x	0.59x	0.52x	9.37x	1.83x
2005-12-31	1.16x	0.53x	0.52x	9.54x	1.35x
2004-12-31	1.72x	0.71x	0.53x	4.84x	1.82x
2003-12-31	1.63x	0.81x	0.55x	21.88x	0.90x
2002-12-31	1.60x	0.75x	0.55x	6.28x	1.52x
2001-12-31	1.70x	0.89x	0.57x	2.51x	1.86x
2000-12-31	1.91x	0.77x	0.52x	6.60x	1.77x
1999-12-31	1.86x	0.01x	0.49x	3.68x	0.01x
1998-12-31	1.88x	0.01x	0.48x	4.40x	0.02x
1997-12-31	1.43x	0.01x	0.51x	6.47x	0.03x
1996-12-31	1.38x	0.02x	0.53x	3.55x	0.04x
1995-12-31	1.16x	0.02x	0.60x	3.32x	0.06x
1994-12-31	1.14x	0.03x	0.50x	8.44x	0.08x
1993-12-31	1.18x	0.02x	0.51x	5.08x	0.05x
1992-12-31	1.40x	0.02x	0.57x	4.59x	0.04x
1991-12-31	1.11x	0.29x	0.63x	5.21x	0.72x
1990-12-31	1.41x	0.05x	0.69x	1.83x	0.09x
1989-12-31	1.03x	0.09x	0.70x	1.57x	0.17x
1988-12-31	1.01x	0.16x	0.71x	1.53x	0.29x
1987-12-31	1.12x	0.06x	0.73x	1.32x	0.10x
1986-12-31	1.36x	0.06x	0.77x	1.74x	0.08x
1985-12-31	1.08x	0.08x	0.74x	2.78x	0.14x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$200.11	N/A
Nov 11, 2025	Warren J Nimetz	N/A	Sale	3.82K	$223.30	$852.34K
Oct 29, 2025	Elliot J Md Mba Sussman	N/A	Sale	965.00	$225.70	$217.80K
Aug 04, 2025	Ro Khanna	N/A	Sale	N/A	$164.91	N/A
Jul 25, 2025	Ro Khanna	N/A	Sale	N/A	$155.32	N/A
May 28, 2025	Ro Khanna	N/A	Purchase	N/A	$190.22	N/A
May 14, 2025	Maria Ruderman Singer	N/A	Sale	1.10K	$191.48	$210.05K
Mar 10, 2025	Maria Ruderman Singer	N/A	Sale	1.00K	$179.16	$179.16K

📦 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)

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