Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Ms. Kecia L. Steelman	President, CEO & Director	1972
Ms. Anita J. Ryan	Chief Human Resources Officer	1964
Mr. Christopher J. DelOrefice CPA	CFO, Principal Financial Officer & Principal Accounting Officer	1972
Mr. Mike Maresca	Chief Technology & Transformation Officer	NA
Ms. Kiley F. Rawlins CFA	Vice President of Investor Relations	NA
Mr. Rene G. Casares	Chief Legal Officer & Corporate Secretary	NA
Ms. Kelly Mahoney	Chief Marketing Officer	NA
Ms. Amiee Bayer-Thomas	Chief Retail Officer	NA
Mr. Erik Lopez	Chief Supply Chain Officer	NA
Ms. Lauren Brindley	Chief Merchandising & Digital Officer	1978

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.38M	Dec 31, 2025	12.12%	$0.05	0.44%
BlackRock Inc	3.99M	Sep 30, 2025	9.00%	$0.04	-2.15%
JPMorgan Chase & Co	2.45M	Sep 30, 2025	5.52%	$0.04	98.95%
State Street Corp	1.98M	Sep 30, 2025	4.45%	$0.04	2.29%
Sanders Capital, LLC	1.26M	Dec 31, 2025	2.85%	$0.88	-0.01%
Morgan Stanley - Brokerage Accounts	1.26M	Sep 30, 2025	2.83%	$0.04	-5.97%
Geode Capital Management, LLC	1.22M	Sep 30, 2025	2.75%	$0.04	1.32%
T. Rowe Price Associates, Inc.	1.06M	Sep 30, 2025	2.40%	$0.06	-4.02%
T. Rowe Price Investment Management,Inc.	971.76K	Sep 30, 2025	2.19%	$0.32	11.42%
Amvescap Plc.	840.38K	Sep 30, 2025	1.89%	$0.07	33.63%
Bank of America Corp	742.54K	Sep 30, 2025	1.67%	$0.03	-10.50%
NORGES BANK	712.32K	Dec 31, 2025	1.61%	$0.05	28.77%
Franklin Resources Inc	626.09K	Sep 30, 2025	1.41%	$0.09	7.46%
Northern Trust Corp	591.48K	Sep 30, 2025	1.33%	$0.04	-0.15%
Swedbank AB	557.27K	Dec 31, 2025	1.26%	$0.33	-4.17%
Deutsche Bank AG	493.64K	Sep 30, 2025	1.11%	$0.09	-7.09%
UBS Asset Mgmt Americas Inc	482.84K	Sep 30, 2025	1.09%	$0.06	-14.23%
Dimensional Fund Advisors, Inc.	476.50K	Dec 31, 2025	1.07%	$0.06	-6.73%
Marshall Wace Asset Management Ltd	454.21K	Sep 30, 2025	1.02%	$0.25	-30.61%
Amundi	444.76K	Sep 30, 2025	1.00%	$0.08	-0.84%

Shares Statistics

▼

Shares Outstanding: 44.36M

Shares Float: 44.17M

% Insiders: 63.10%

% Institutions: 9,929.20%

Short % Float: 6.35%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	5.38M	12.12%	▲ 0.44%	Dec 31, 2025
2	BlackRock Inc	3.99M	9.00%	▼ 2.15%	Sep 30, 2025
3	JPMorgan Chase & Co	2.45M	5.52%	▲ 98.95%	Sep 30, 2025
4	State Street Corp	1.98M	4.45%	▲ 2.29%	Sep 30, 2025
5	Sanders Capital, LLC	1.26M	2.85%	▼ 0.01%	Dec 31, 2025
6	Morgan Stanley - Brokerage Accounts	1.26M	2.83%	▼ 5.97%	Sep 30, 2025
7	Geode Capital Management, LLC	1.22M	2.75%	▲ 1.32%	Sep 30, 2025
8	T. Rowe Price Associates, Inc.	1.06M	2.40%	▼ 4.02%	Sep 30, 2025
9	T. Rowe Price Investment Management,Inc.	971.76K	2.19%	▲ 11.42%	Sep 30, 2025
10	Amvescap Plc.	840.38K	1.89%	▲ 33.63%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $32.75B

Trailing P/E: 26.25

Forward P/E: 24.39

Financial Highlights

▼

Market Cap: $30.70B

EBITDA: $1.86B

P/E Ratio: $26.25

PEG Ratio: $2.90

Book Value: $59.17

Earnings/Share: $26.09

Profit Margin: 9.93%

Operating Margin: 10.83%

ROA (TTM): 15.15%

ROE (TTM): 47.97%

Revenue (TTM): $11.98B

Revenue/Share (TTM): $264.33

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 12.90%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jan 31, 2026	N/A	7.15	N/A	N/A
Oct 31, 2025	5.14	4.60	N/A	1,173.91%
Jul 31, 2025	5.78	5.04	N/A	1,468.25%
Apr 30, 2025	6.70	5.83	N/A	1,492.28%
Jan 31, 2025	8.46	7.15	N/A	1,832.17%
Oct 31, 2024	5.14	4.53	N/A	1,346.58%
Jul 31, 2024	5.30	5.45	N/A	-275.23%
Apr 30, 2024	6.47	6.28	N/A	302.55%
Jan 31, 2024	8.08	7.54	N/A	716.18%
Oct 31, 2023	5.07	4.97	N/A	201.21%
Jul 31, 2023	6.02	5.85	N/A	290.60%
Apr 30, 2023	6.88	6.85	N/A	43.80%
Jan 31, 2023	6.68	5.70	N/A	1,719.30%
Oct 31, 2022	5.34	4.13	N/A	2,929.78%
Jul 31, 2022	5.70	4.97	N/A	1,468.81%
Apr 30, 2022	6.30	4.48	N/A	4,062.50%
Jan 31, 2022	5.41	4.56	N/A	1,864.04%
Oct 31, 2021	3.94	2.46	N/A	6,016.26%
Jul 31, 2021	4.56	2.56	N/A	7,812.50%
Apr 30, 2021	4.10	1.95	N/A	11,025.64%
Jan 31, 2021	3.41	2.37	N/A	4,388.19%
Oct 31, 2020	1.32	1.56	N/A	-1,538.46%
Jul 31, 2020	0.14	0.10	N/A	4,000.00%
Apr 30, 2020	-1.13	0.67	N/A	-26,865.67%
Jan 31, 2020	3.89	3.73	N/A	428.95%
Oct 31, 2019	2.25	2.13	N/A	563.38%
Jul 31, 2019	2.76	2.80	N/A	-142.86%
Apr 30, 2019	3.26	3.07	N/A	618.89%
Jan 31, 2019	3.61	3.56	N/A	140.45%
Oct 31, 2018	2.18	2.16	N/A	92.59%
Jul 31, 2018	2.46	2.41	N/A	207.47%
Apr 30, 2018	2.70	2.47	N/A	931.17%
Jan 31, 2018	2.75	2.78	N/A	-107.91%
Oct 31, 2017	1.70	1.66	N/A	240.96%
Jul 31, 2017	1.83	1.78	N/A	280.90%
Apr 30, 2017	2.05	1.79	N/A	1,452.51%
Jan 31, 2017	2.24	2.13	N/A	516.43%
Oct 31, 2016	1.40	1.37	N/A	218.98%
Jul 31, 2016	1.43	1.40	N/A	214.29%
Apr 30, 2016	1.45	1.30	N/A	1,153.85%
Jan 31, 2016	1.69	1.54	N/A	974.03%
Oct 31, 2015	1.11	1.05	N/A	571.43%
Jul 31, 2015	1.15	1.12	N/A	267.86%
Apr 30, 2015	1.04	0.93	N/A	1,182.80%
Jan 31, 2015	1.35	1.27	N/A	629.92%
Oct 31, 2014	0.91	0.84	N/A	833.33%
Jul 31, 2014	0.94	0.83	N/A	1,325.30%
Apr 30, 2014	0.77	0.74	N/A	405.41%
Jan 31, 2014	1.09	1.06	N/A	283.02%
Oct 31, 2013	0.72	0.74	N/A	-270.27%
Jul 31, 2013	0.70	0.66	N/A	606.06%
Apr 30, 2013	0.65	0.62	N/A	483.87%
Jan 31, 2013	1.00	0.98	N/A	204.08%
Oct 31, 2012	0.59	0.56	N/A	535.71%
Jul 31, 2012	0.54	0.51	N/A	588.24%
Apr 30, 2012	0.54	0.53	N/A	188.68%
Jan 31, 2012	0.73	0.67	N/A	895.52%
Oct 31, 2011	0.42	0.38	N/A	1,052.63%
Jul 31, 2011	0.38	0.33	N/A	1,515.15%
Apr 30, 2011	0.37	0.31	N/A	1,935.48%
Jan 31, 2011	0.49	0.44	N/A	1,136.36%
Oct 31, 2010	0.23	0.20	N/A	1,500.00%
Jul 31, 2010	0.22	0.18	N/A	2,222.22%
Apr 30, 2010	0.23	0.18	N/A	2,777.78%
Jan 31, 2010	0.34	0.30	N/A	1,333.33%
Oct 31, 2009	0.14	0.11	N/A	2,727.27%
Jul 31, 2009	0.10	0.05	N/A	10,000.00%
Apr 30, 2009	0.08	0.05	N/A	6,000.00%
Jan 31, 2009	0.21	0.19	N/A	1,052.63%
Oct 31, 2008	0.09	0.09	N/A	0.00%
Jul 31, 2008	0.06	0.05	N/A	2,000.00%
Apr 30, 2008	0.08	0.07	N/A	1,428.57%
Jan 31, 2008	0.23	0.22	N/A	454.55%
Oct 31, 2007	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$703.20M	$N/A	$6.00B	$3.51B	$2.49B
2024-01-31	$766.59M	$N/A	$5.71B	$3.43B	$2.28B
2023-01-31	$737.88M	$N/A	$5.37B	$3.41B	$1.96B
2022-01-31	$431.56M	$N/A	$4.76B	$3.23B	$1.54B
2021-01-31	$1.05B	$N/A	$5.09B	$3.09B	$2.00B
2020-01-31	$392.33M	$N/A	$4.86B	$2.96B	$1.90B
2019-01-31	$409.25M	$N/A	$3.19B	$1.37B	$1.82B
2018-01-31	$277.45M	$N/A	$2.91B	$1.13B	$1.77B
2017-01-31	$385.01M	$N/A	$2.55B	$1.00B	$1.55B
2016-01-31	$345.84M	$N/A	$2.23B	$788.03M	$1.44B
2015-01-31	$389.15M	$N/A	$1.98B	$735.66M	$1.25B
2014-01-31	$419.48M	$N/A	$1.60B	$599.63M	$1.00B
2013-01-31	$320.48M	$N/A	$1.28B	$488.31M	$786.94M
2012-01-31	$253.74M	$N/A	$957.22M	$372.51M	$584.70M
2011-01-31	$111.19M	$N/A	$730.49M	$327.96M	$402.53M
2010-01-31	$4.02M	$N/A	$553.64M	$261.03M	$292.61M
2009-01-31	$3.64M	$N/A	$568.93M	$323.96M	$244.97M
2008-01-31	$3.79M	$N/A	$469.41M	$257.91M	$211.50M
2007-01-31	$3.65M	$N/A	$338.60M	$189.84M	$148.76M
2006-01-31	$2.84M	$N/A	$282.62M	$159.60M	$123.02M
2005-01-31	$N/A	$N/A	$N/A	$N/A	$N/A
2004-01-31	$3.18M	$N/A	$206.42M	$113.64M	$92.78M
2003-01-31	$2.63M	$N/A	$195.06M	$107.70M	$87.36M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	1.70x	0.12x	0.59x	N/A	0.16x
2024-01-31	1.71x	0.12x	0.60x	95.71x	0.15x
2023-01-31	1.61x	0.14x	0.64x	334.25x	0.15x
2022-01-31	1.46x	0.18x	0.68x	752.00x	0.18x
2021-01-31	1.87x	0.13x	0.61x	54.71x	0.47x
2020-01-31	1.81x	0.13x	0.61x	182.03x	0.20x
2019-01-31	2.32x	0.00x	0.43x	172.66x	0.00x
2018-01-31	2.64x	0.00x	0.39x	516.31x	0.00x
2017-01-31	2.90x	0.00x	0.39x	756.62x	0.00x
2016-01-31	3.47x	0.00x	0.35x	455.80x	0.00x
2015-01-31	3.50x	0.00x	0.37x	475.15x	0.00x
2014-01-31	3.76x	0.00x	0.37x	2,922.53x	0.00x
2013-01-31	3.57x	0.00x	0.38x	1,593.48x	0.00x
2012-01-31	3.52x	0.00x	0.39x	334.23x	0.00x
2011-01-31	2.48x	0.00x	0.45x	157.46x	0.00x
2010-01-31	2.08x	0.00x	0.47x	30.95x	0.00x
2009-01-31	2.36x	0.07x	0.57x	11.74x	0.18x
2008-01-31	2.05x	0.00x	0.55x	10.29x	0.00x
2007-01-31	2.05x	0.00x	0.56x	12.10x	0.00x
2006-01-31	2.11x	0.00x	0.56x	9.97x	0.00x
2005-01-31	N/A	N/A	N/A	N/A	0.00x
2004-01-31	N/A	0.00x	0.55x	3.91x	0.00x
2003-01-31	N/A	0.00x	0.55x	5.64x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$631.10	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$686.12	N/A
Dec 11, 2025	Dan Newhouse	N/A	Sale	N/A	$593.41	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$524.60	N/A
Sep 04, 2025	Mike C Smith	N/A	Sale	500.00	$528.43	$264.22K
Apr 01, 2025	Jodi J Caro	N/A	Sale	902.00	$369.16	$332.98K

📦 Raw API Data (JSON Explorer)

▼

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

Assistant