Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Anton Dibowitz C.P.A.	President, CEO & Director	1972
Mr. Christopher T. Weber	Senior VP & CFO	1973
Mr. Gilles Luca	Senior VP & COO	1972
Mr. Davor Vukadin J.D.	Senior VP, General Counsel & Secretary	1974
Mr. Matthew Lyne	Senior VP & Chief Commercial Officer	1976
Ms. Melissa Barron	Controller & Principal Accounting Officer	1981
Mr. Nick Georgas	Vice President of Investor Relations & Treasurer	NA
Ms. Colleen W. Grable	VP & Chief Human Resources Officer	1975
Mr. Duke Bajenting	Vice President of Strategy & Sustainability	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.93M	Sep 30, 2025	11.45%	$0.01	-0.35%
Exor Investments (UK) LLP	7.42M	Sep 30, 2025	10.72%	$3.34	103.01%
Vanguard Group Inc	5.82M	Dec 31, 2025	8.41%	$0.00	-3.96%
Oak Hill Advisors LP	4.79M	Dec 31, 2025	6.92%	$39.41	0.00%
Dimensional Fund Advisors, Inc.	3.23M	Dec 31, 2025	4.67%	$0.03	6.81%
State Street Corp	2.52M	Sep 30, 2025	3.64%	$0.00	-1.18%
SCHF (GPE), LLC	1.84M	Sep 30, 2025	2.66%	$9.59	0.00%
Geode Capital Management, LLC	1.61M	Sep 30, 2025	2.32%	$0.01	0.83%
Packer & Co Limited	1.55M	Sep 30, 2025	2.24%	$8.41	663.18%
American Century Companies Inc	1.53M	Dec 31, 2025	2.21%	$0.04	20.24%
Morgan Stanley - Brokerage Accounts	1.43M	Sep 30, 2025	2.06%	$0.00	8.44%
Fidelity International Ltd	1.22M	Dec 31, 2025	1.76%	$0.05	10.40%
JPMorgan Chase & Co	1.22M	Sep 30, 2025	1.76%	$0.00	94.80%
Condire Management LP	1.16M	Dec 31, 2025	1.67%	$6.10	0.00%
UBS Group AG	1.06M	Sep 30, 2025	1.54%	$0.01	0.38%
Goehring & Rozencwajg Associates LLC	1.06M	Dec 31, 2025	1.53%	$5.30	17.69%
The Goldman Sachs Group Inc	1.00M	Sep 30, 2025	1.45%	$0.01	59.48%
Junked Platinum Investment Management Ltd	964.72K	Sep 30, 2025	1.39%	$3.04	-16.08%
J O Hambro Investment Management Ltd	963.91K	Sep 30, 2025	1.39%	$0.60	0.42%
Northern Trust Corp	851.81K	Sep 30, 2025	1.23%	$0.01	0.63%

Shares Statistics

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Shares Outstanding: 69.23M

Shares Float: 56.13M

% Insiders: 1,216.60%

% Institutions: 8,908.80%

Short % Float: 10.67%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	7.93M	11.45%	▼ 0.35%	Sep 30, 2025
2	Exor Investments (UK) LLP	7.42M	10.72%	▲ 103.01%	Sep 30, 2025
3	Vanguard Group Inc	5.82M	8.41%	▼ 3.96%	Dec 31, 2025
4	Oak Hill Advisors LP	4.79M	6.92%	▲ 0.00%	Dec 31, 2025
5	Dimensional Fund Advisors, Inc.	3.23M	4.67%	▲ 6.81%	Dec 31, 2025
6	State Street Corp	2.52M	3.64%	▼ 1.18%	Sep 30, 2025
7	SCHF (GPE), LLC	1.84M	2.66%	▲ 0.00%	Sep 30, 2025
8	Geode Capital Management, LLC	1.61M	2.32%	▲ 0.83%	Sep 30, 2025
9	Packer & Co Limited	1.55M	2.24%	▲ 663.18%	Sep 30, 2025
10	American Century Companies Inc	1.53M	2.21%	▲ 20.24%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $7.20B

Trailing P/E: 6.92

Forward P/E: 31.35

Financial Highlights

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Market Cap: $6.64B

EBITDA: $641.30M

P/E Ratio: $6.92

Book Value: $45.80

Earnings/Share: $13.86

Profit Margin: 41.49%

Operating Margin: 10.46%

ROA (TTM): 6.36%

ROE (TTM): 36.16%

Revenue (TTM): $2.37B

Revenue/Share (TTM): $33.56

Earnings Growth (YOY): 446.60%

Revenue Growth (YOY): -8.00%

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	10.26	0.47	N/A	206,959.19%
Sep 30, 2025	2.65	0.99	N/A	16,767.68%
Jun 30, 2025	1.61	1.24	N/A	2,983.87%
Mar 31, 2025	-0.53	1.13	N/A	-14,690.27%
Dec 31, 2024	1.88	1.03	N/A	8,328.95%
Sep 30, 2024	0.88	1.04	N/A	-1,538.46%
Jun 30, 2024	2.03	0.71	N/A	18,591.55%
Mar 31, 2024	0.35	0.05	N/A	60,000.00%
Dec 31, 2023	0.61	0.12	N/A	40,833.33%
Sep 30, 2023	0.17	0.15	N/A	1,333.33%
Jun 30, 2023	-0.39	-0.32	N/A	-2,187.50%
Mar 31, 2023	0.61	-0.35	N/A	27,428.57%
Dec 31, 2022	0.38	0.46	N/A	-1,739.13%
Sep 30, 2022	0.98	0.37	N/A	16,486.49%
Jun 30, 2022	1.48	-0.09	N/A	174,444.44%
Mar 31, 2022	-0.51	-0.84	N/A	3,928.57%
Dec 31, 2021	0.37	-0.50	N/A	17,400.00%
Sep 30, 2021	-0.73	-0.81	N/A	987.65%
Jun 30, 2021	-0.33	-0.99	N/A	6,666.67%
Mar 31, 2021	-0.44	-0.85	N/A	4,882.35%
Dec 31, 2020	-0.95	0.00	N/A	N/A
Sep 30, 2020	-8.95	0.00	N/A	N/A
Jun 30, 2020	-1.55	-1.51	N/A	-264.90%
Mar 31, 2020	-1.66	-1.51	N/A	-993.38%
Dec 31, 2019	-1.55	-1.30	N/A	-1,923.08%
Sep 30, 2019	-1.27	-1.46	N/A	1,301.37%
Jun 30, 2019	-1.32	-1.27	N/A	-393.70%
Mar 31, 2019	-1.69	-1.54	N/A	-974.03%
Dec 31, 2018	-1.56	-1.48	N/A	-540.54%
Sep 30, 2018	-1.32	-1.37	N/A	364.96%
Jun 30, 2018	-1.20	-1.24	N/A	322.58%
Mar 31, 2018	-1.28	-1.07	N/A	-1,962.62%
Dec 31, 2017	-0.92	-1.10	N/A	1,636.36%
Sep 30, 2017	-0.20	-0.53	N/A	6,226.42%
Jun 30, 2017	-0.40	-0.46	N/A	1,304.35%
Mar 31, 2017	-0.16	-0.39	N/A	5,897.44%
Dec 31, 2016	0.10	0.05	N/A	10,000.00%
Sep 30, 2016	0.21	0.13	N/A	6,153.85%
Jun 30, 2016	0.51	0.55	N/A	-727.27%
Mar 31, 2016	0.74	0.76	N/A	-263.16%
Dec 31, 2015	0.92	0.73	N/A	2,602.74%
Sep 30, 2015	0.90	0.74	N/A	2,162.16%
Jun 30, 2015	1.18	1.05	N/A	1,238.10%
Mar 31, 2015	1.49	1.29	N/A	1,550.39%
Dec 31, 2014	1.68	1.36	N/A	2,352.94%
Sep 30, 2014	1.87	1.61	N/A	1,614.91%
Jun 30, 2014	6.32	5.28	N/A	1,969.70%
Mar 31, 2014	4.88	4.83	N/A	103.52%
Dec 31, 2013	6.24	6.37	N/A	-204.08%
Sep 30, 2013	6.76	6.46	N/A	464.40%
Jun 30, 2013	6.20	6.00	N/A	333.33%
Mar 31, 2013	5.44	5.14	N/A	583.66%
Dec 31, 2012	5.48	5.17	N/A	599.61%
Sep 30, 2012	6.12	5.21	N/A	1,746.64%
Jun 30, 2012	5.64	5.01	N/A	1,257.49%
Mar 31, 2012	4.64	4.64	N/A	0.00%
Dec 31, 2011	4.16	3.81	N/A	918.64%
Sep 30, 2011	3.48	3.28	N/A	609.76%
Jun 30, 2011	2.84	2.70	N/A	518.52%
Mar 31, 2011	1.80	1.89	N/A	-476.19%
Dec 31, 2010	3.60	2.97	N/A	2,121.21%
Sep 30, 2010	3.68	3.59	N/A	250.70%
Jun 30, 2010	3.28	3.26	N/A	61.35%
Mar 31, 2010	4.44	4.05	N/A	962.96%
Dec 31, 2009	4.96	4.91	N/A	101.83%
Sep 30, 2009	4.20	4.12	N/A	194.17%
Jun 30, 2009	6.36	5.82	N/A	927.84%
Mar 31, 2009	6.24	6.07	N/A	280.07%
Dec 31, 2008	8.56	8.22	N/A	413.63%
Sep 30, 2008	8.52	8.33	N/A	228.09%
Jun 30, 2008	8.28	7.93	N/A	441.36%
Mar 31, 2008	7.60	7.25	N/A	482.76%
Dec 31, 2007	6.64	6.21	N/A	692.43%
Sep 30, 2007	6.96	6.78	N/A	265.49%
Jun 30, 2007	6.88	6.60	N/A	424.24%
Mar 31, 2007	6.16	6.00	N/A	266.67%
Dec 31, 2006	5.44	5.18	N/A	501.93%
Sep 30, 2006	5.64	5.18	N/A	888.03%
Jun 30, 2006	5.08	4.92	N/A	325.20%
Mar 31, 2006	3.76	3.57	N/A	532.21%
Dec 31, 2005	2.68	2.37	N/A	1,308.02%
Sep 30, 2005	2.00	1.86	N/A	752.69%
Jun 30, 2005	1.56	1.45	N/A	758.62%
Mar 31, 2005	1.04	0.96	N/A	833.33%
Dec 31, 2004	1.04	0.88	N/A	1,818.18%
Sep 30, 2004	0.68	0.61	N/A	1,147.54%
Jun 30, 2004	0.48	0.34	N/A	4,117.65%
Mar 31, 2004	0.56	0.54	N/A	370.37%
Dec 31, 2003	0.72	0.67	N/A	746.27%
Sep 30, 2003	0.72	0.73	N/A	-136.99%
Jun 30, 2003	0.72	0.66	N/A	909.09%
Mar 31, 2003	0.68	0.62	N/A	967.74%
Dec 31, 2002	1.00	0.97	N/A	309.28%
Sep 30, 2002	0.84	0.80	N/A	500.00%
Jun 30, 2002	0.68	0.53	N/A	2,830.19%
Mar 31, 2002	0.36	0.24	N/A	5,000.00%
Dec 31, 2001	0.80	0.68	N/A	1,764.71%
Sep 30, 2001	1.72	1.58	N/A	886.08%
Jun 30, 2001	1.76	1.69	N/A	414.20%
Mar 31, 2001	1.36	1.38	N/A	-144.93%
Dec 31, 2000	1.24	1.17	N/A	598.29%
Sep 30, 2000	0.84	0.80	N/A	500.00%
Jun 30, 2000	0.48	0.38	N/A	2,631.58%
Mar 31, 2000	0.12	0.04	N/A	20,000.00%
Dec 31, 1999	-0.16	-0.22	N/A	2,727.27%
Sep 30, 1999	-0.32	-0.39	N/A	1,794.87%
Jun 30, 1999	-0.28	-0.37	N/A	2,432.43%
Mar 31, 1999	0.20	0.23	N/A	-1,304.35%
Dec 31, 1998	0.80	0.62	N/A	2,903.23%
Sep 30, 1998	1.40	1.16	N/A	2,068.97%
Jun 30, 1998	2.28	2.25	N/A	133.33%
Mar 31, 1998	2.44	2.34	N/A	427.35%
Dec 31, 1997	2.20	2.10	N/A	476.19%
Sep 30, 1997	1.92	1.79	N/A	726.26%
Jun 30, 1997	1.48	1.32	N/A	1,212.12%
Mar 31, 1997	1.02	0.93	N/A	967.74%
Dec 31, 1996	0.90	0.84	N/A	714.29%
Sep 30, 1996	0.72	0.68	N/A	588.24%
Jun 30, 1996	0.56	0.54	N/A	370.37%
Mar 31, 1996	0.48	0.48	N/A	0.00%
Dec 31, 1995	0.56	0.55	N/A	181.82%
Sep 30, 1995	0.36	0.37	N/A	-270.27%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$606.40M	$N/A	$5.30B	$2.13B	$3.17B
2024-12-31	$368.20M	$N/A	$4.42B	$2.18B	$2.24B
2023-12-31	$620.50M	$N/A	$4.32B	$2.33B	$1.99B
2022-12-31	$724.10M	$N/A	$2.86B	$1.56B	$1.29B
2021-12-31	$608.70M	$N/A	$2.61B	$1.55B	$1.06B
2020-12-31	$325.80M	$N/A	$12.87B	$8.50B	$4.37B
2019-12-31	$97.20M	$N/A	$16.93B	$7.62B	$9.31B
2018-12-31	$275.10M	$N/A	$14.02B	$5.93B	$8.09B
2017-12-31	$445.40M	$N/A	$14.63B	$5.90B	$8.73B
2016-12-31	$1.16B	$N/A	$14.37B	$6.12B	$8.25B
2015-12-31	$121.30M	$N/A	$13.64B	$7.12B	$6.51B
2014-12-31	$664.80M	$N/A	$16.04B	$7.82B	$8.22B
2013-12-31	$165.60M	$N/A	$19.47B	$6.67B	$12.79B
2012-12-31	$487.10M	$N/A	$18.57B	$6.71B	$11.85B
2011-12-31	$431.00M	$N/A	$17.87B	$6.99B	$10.88B
2010-12-31	$1.05B	$N/A	$7.05B	$1.09B	$5.96B
2009-12-31	$1.14B	$N/A	$6.75B	$1.25B	$5.50B
2008-12-31	$790.00M	$N/A	$5.83B	$1.15B	$4.68B
2007-12-31	$630.00M	$N/A	$4.97B	$1.22B	$3.75B
2006-12-31	$566.00M	$N/A	$4.33B	$1.12B	$3.22B
2005-12-31	$269.00M	$N/A	$3.62B	$1.09B	$2.53B
2004-12-31	$267.00M	$N/A	$3.32B	$1.14B	$2.18B
2003-12-31	$354.00M	$N/A	$3.18B	$1.10B	$2.08B
2002-12-31	$147.00M	$N/A	$3.06B	$1.10B	$1.97B
2001-12-31	$279.00M	$N/A	$2.32B	$884.00M	$1.44B
2000-12-31	$107.00M	$N/A	$2.11B	$779.00M	$1.33B
1999-12-31	$144.00M	$N/A	$1.98B	$737.00M	$1.24B
1998-12-31	$330.00M	$N/A	$1.99B	$748.00M	$1.25B
1997-12-31	$262.00M	$N/A	$1.77B	$695.00M	$1.08B
1996-12-31	$81.00M	$N/A	$1.32B	$469.00M	$846.00M
1995-12-31	$77.00M	$N/A	$821.00M	$290.00M	$531.00M
1994-12-31	$148.00M	$N/A	$775.00M	$287.00M	$488.00M
1993-12-31	$128.00M	$N/A	$691.00M	$237.00M	$455.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.72x	0.35x	0.40x	5.02x	1.41x
2024-12-31	1.59x	0.50x	0.49x	4.15x	2.28x
2023-12-31	1.71x	0.56x	0.54x	0.78x	7.78x
2022-12-31	2.67x	0.43x	0.55x	0.82x	3.56x
2021-12-31	2.86x	0.52x	0.59x	-3.23x	6.19x
2020-12-31	2.75x	0.00x	0.66x	-14.92x	-0.13x
2019-12-31	1.25x	0.65x	0.45x	-1.56x	133.39x
2018-12-31	2.43x	0.62x	0.42x	-0.83x	20.61x
2017-12-31	2.09x	0.54x	0.40x	-0.59x	9.78x
2016-12-31	3.80x	0.64x	0.43x	4.06x	4.27x
2015-12-31	2.88x	0.01x	0.52x	-5.75x	0.04x
2014-12-31	2.62x	0.00x	0.49x	-14.88x	0.01x
2013-12-31	1.47x	0.00x	0.34x	10.91x	0.02x
2012-12-31	1.74x	0.00x	0.36x	11.35x	0.03x
2011-12-31	1.24x	0.01x	0.39x	8.28x	0.10x
2010-12-31	4.12x	0.00x	0.15x	894.71x	0.02x
2009-12-31	3.41x	0.00x	0.18x	432.05x	0.01x
2008-12-31	3.27x	0.00x	0.20x	100.47x	0.01x
2007-12-31	2.24x	0.01x	0.24x	1,215.90x	0.01x
2006-12-31	2.56x	0.05x	0.26x	63.58x	0.14x
2005-12-31	2.50x	0.01x	0.30x	14.71x	0.03x
2004-12-31	2.29x	0.01x	0.34x	4.78x	0.07x
2003-12-31	2.90x	0.01x	0.35x	5.03x	0.08x
2002-12-31	1.96x	0.01x	0.36x	3.42x	0.12x
2001-12-31	3.09x	0.01x	0.38x	9.92x	0.03x
2000-12-31	2.47x	0.01x	0.37x	20.83x	0.06x
1999-12-31	2.02x	0.00x	0.37x	11.67x	0.04x
1998-12-31	2.99x	0.00x	0.38x	34.70x	0.00x
1997-12-31	3.41x	0.00x	0.39x	27.81x	0.00x
1996-12-31	2.03x	0.00x	0.36x	9.07x	0.00x
1995-12-31	1.91x	0.00x	0.35x	5.47x	0.00x
1994-12-31	2.41x	0.00x	0.37x	7.57x	0.00x
1993-12-31	2.92x	0.00x	0.34x	12.93x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 30, 2024	Matthew Lyne	N/A	Sale	26.00K	$55.77	$1.45M
Sep 09, 2024	Davor Vukadin	N/A	Sale	15.40K	$56.64	$872.43K
Sep 09, 2024	Gilles Luca	N/A	Sale	30.00K	$56.86	$1.71M
Aug 09, 2023	Colleen Grable	N/A	Sale	5.03K	$75.00	$377.55K
Aug 07, 2023	Hill Advisors Lp Oak	N/A	Sale	4.20M	$73.10	$307.02M
Jun 29, 2023	Daniel S. Goldman	N/A	Sale	N/A	$59.36	N/A
Apr 10, 2023	Daniel S. Goldman	N/A	Purchase	N/A	$63.14	N/A
Mar 06, 2023	Hill Advisors Lp Oak	N/A	Sale	158.63K	$76.39	$12.12M

📦 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

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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)

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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

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