Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Marc Robert Bitzer	Chairman & Chief Executive Officer	1965
Ms. Carey L. Martin	Executive VP and Chief HR, Corporate Relations & Business Services Officer	1978
Mr. James W. Peters	Executive Vice President of Enterprise Transformation	1970
Mr. Juan Carlos Puente	Executive President of North America & Global Strategic Sourcing	1976
Ms. Roxanne L. Warner	Executive VP & CFO	1983
Mr. Todd Tomczak	Principal Accounting Officer, VP & Controller	1981
Ms. Danielle M. Brown	Senior VP & Chief Information Officer	1970
Mr. Scott Cartwright	Head of Investor Relations	NA
Kyle De Jong	Executive Vice President & Chief Legal Officer	1980
Mr. Roberto Holthausen Campos	Executive Vice President of Global Product Organization	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	6.31M	Sep 30, 2025	9.96%	$0.01	0.82%
Vanguard Group Inc	5.48M	Dec 31, 2025	8.65%	$0.01	-0.24%
Appaloosa LP	3.91M	Dec 31, 2025	6.17%	$4.07	-28.91%
PRIMECAP Management Company	3.82M	Dec 31, 2025	6.02%	$0.21	-11.46%
FMR Inc	3.69M	Dec 31, 2025	5.82%	$0.01	15.46%
Charles Schwab Investment Management Inc	2.43M	Dec 31, 2025	3.83%	$0.03	3.41%
Newport Trust Co.	2.39M	Dec 31, 2025	3.77%	$0.41	10.21%
Dimensional Fund Advisors, Inc.	1.84M	Dec 31, 2025	2.91%	$0.03	-4.04%
State Street Corp	1.75M	Sep 30, 2025	2.76%	$0.00	-9.60%
Geode Capital Management, LLC	1.25M	Sep 30, 2025	1.97%	$0.01	2.30%
Morgan Stanley - Brokerage Accounts	1.25M	Sep 30, 2025	1.96%	$0.01	16.27%
HighTower Advisors, LLC	1.20M	Sep 30, 2025	1.89%	$0.11	-2.53%
RWWM Inc	830.77K	Dec 31, 2025	1.31%	$4.12	49.59%
Causeway Capital Management LLC	761.23K	Dec 31, 2025	1.20%	$0.76	23.37%
Curi Capital, LLC	719.31K	Sep 30, 2025	1.13%	$1.04	26.44%
Bank of New York Mellon Corp	587.10K	Sep 30, 2025	0.93%	$0.01	-2.99%
Nuveen, LLC	482.07K	Sep 30, 2025	0.76%	$0.01	-45.13%
Northern Trust Corp	481.52K	Sep 30, 2025	0.76%	$0.00	-2.30%
Brandywine Global Investment Mgmt LLC	475.78K	Sep 30, 2025	0.75%	$0.26	0.00%
UBS Group AG	453.94K	Sep 30, 2025	0.72%	$0.01	4.94%

Shares Statistics

▼

Shares Outstanding: 63.40M

Shares Float: 52.57M

% Insiders: 135.80%

% Institutions: 10,156.00%

Short % Float: 19.60%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	6.31M	9.96%	▲ 0.82%	Sep 30, 2025
2	Vanguard Group Inc	5.48M	8.65%	▼ 0.24%	Dec 31, 2025
3	Appaloosa LP	3.91M	6.17%	▼ 28.91%	Dec 31, 2025
4	PRIMECAP Management Company	3.82M	6.02%	▼ 11.46%	Dec 31, 2025
5	FMR Inc	3.69M	5.82%	▲ 15.46%	Dec 31, 2025
6	Charles Schwab Investment Management Inc	2.43M	3.83%	▲ 3.41%	Dec 31, 2025
7	Newport Trust Co.	2.39M	3.77%	▲ 10.21%	Dec 31, 2025
8	Dimensional Fund Advisors, Inc.	1.84M	2.91%	▼ 4.04%	Dec 31, 2025
9	State Street Corp	1.75M	2.76%	▼ 9.60%	Sep 30, 2025
10	Geode Capital Management, LLC	1.25M	1.97%	▲ 2.30%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $10.86B

Trailing P/E: 12.09

Forward P/E: 11.75

Financial Highlights

▼

Market Cap: $4.34B

EBITDA: $1.04B

P/E Ratio: $12.09

PEG Ratio: $1.65

Book Value: $48.68

Dividend/Share: $5.30

Dividend Yield: 7.77%

Earnings/Share: $5.66

Profit Margin: 2.05%

Operating Margin: 3.42%

ROA (TTM): 2.72%

ROE (TTM): 12.07%

Revenue (TTM): $15.52B

Revenue/Share (TTM): $277.21

Earnings Growth (YOY): -34.70%

Revenue Growth (YOY): -0.90%

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 %
Mar 31, 2026	0.00	1.11	N/A	-10,000.00%
Dec 31, 2025	1.91	1.53	N/A	2,483.66%
Sep 30, 2025	2.09	1.40	N/A	4,928.57%
Jun 30, 2025	1.34	1.74	N/A	-2,298.85%
Mar 31, 2025	1.70	1.70	N/A	0.00%
Dec 31, 2024	4.57	4.34	N/A	529.95%
Sep 30, 2024	3.43	3.20	N/A	718.75%
Jun 30, 2024	2.39	2.39	N/A	0.00%
Mar 31, 2024	1.78	1.68	N/A	595.24%
Dec 31, 2023	3.85	3.56	N/A	814.61%
Sep 30, 2023	5.45	4.25	N/A	2,823.53%
Jun 30, 2023	4.21	3.76	N/A	1,196.81%
Mar 31, 2023	2.66	2.28	N/A	1,666.67%
Dec 31, 2022	3.89	3.25	N/A	1,969.23%
Sep 30, 2022	4.49	5.34	N/A	-1,591.76%
Jun 30, 2022	5.97	5.24	N/A	1,393.13%
Mar 31, 2022	5.31	5.36	N/A	-93.28%
Dec 31, 2021	6.14	5.89	N/A	424.45%
Sep 30, 2021	6.68	6.12	N/A	915.03%
Jun 30, 2021	6.64	5.91	N/A	1,235.19%
Mar 31, 2021	7.20	5.41	N/A	3,308.69%
Dec 31, 2020	6.64	6.07	N/A	939.04%
Sep 30, 2020	6.91	4.20	N/A	6,452.38%
Jun 30, 2020	2.15	1.00	N/A	11,500.00%
Mar 31, 2020	2.82	2.48	N/A	1,370.97%
Dec 31, 2019	4.91	4.27	N/A	1,498.83%
Sep 30, 2019	3.97	3.89	N/A	205.66%
Jun 30, 2019	4.01	3.71	N/A	808.63%
Mar 31, 2019	3.11	2.86	N/A	874.13%
Dec 31, 2018	4.75	4.23	N/A	1,229.31%
Sep 30, 2018	4.55	3.76	N/A	2,101.06%
Jun 30, 2018	3.20	3.69	N/A	-1,327.91%
Mar 31, 2018	2.81	2.95	N/A	-474.58%
Dec 31, 2017	4.10	3.99	N/A	275.69%
Sep 30, 2017	3.83	3.94	N/A	-279.19%
Jun 30, 2017	3.35	3.54	N/A	-536.72%
Mar 31, 2017	2.50	2.65	N/A	-566.04%
Dec 31, 2016	4.33	4.44	N/A	-247.75%
Sep 30, 2016	3.66	3.86	N/A	-518.13%
Jun 30, 2016	3.50	3.36	N/A	416.67%
Mar 31, 2016	2.63	2.68	N/A	-186.57%
Dec 31, 2015	4.10	3.91	N/A	485.93%
Sep 30, 2015	3.45	3.29	N/A	486.32%
Jun 30, 2015	2.70	2.62	N/A	305.34%
Mar 31, 2015	2.14	2.34	N/A	-854.70%
Dec 31, 2014	3.52	3.19	N/A	1,034.48%
Sep 30, 2014	3.04	3.13	N/A	-287.54%
Jun 30, 2014	2.62	2.91	N/A	-996.56%
Mar 31, 2014	2.20	2.33	N/A	-557.94%
Dec 31, 2013	2.97	3.03	N/A	-198.02%
Sep 30, 2013	2.72	2.61	N/A	421.46%
Jun 30, 2013	2.37	2.42	N/A	-206.61%
Mar 31, 2013	1.97	1.93	N/A	207.25%
Dec 31, 2012	2.29	2.23	N/A	269.06%
Sep 30, 2012	1.80	1.60	N/A	1,250.00%
Jun 30, 2012	1.55	1.64	N/A	-548.78%
Mar 31, 2012	1.41	1.12	N/A	2,589.29%
Dec 31, 2011	1.73	1.96	N/A	-1,173.47%
Sep 30, 2011	2.35	2.68	N/A	-1,231.34%
Jun 30, 2011	2.76	2.83	N/A	-247.35%
Mar 31, 2011	2.11	1.64	N/A	2,865.85%
Dec 31, 2010	2.11	2.26	N/A	-663.72%
Sep 30, 2010	2.22	1.76	N/A	2,613.64%
Jun 30, 2010	2.82	2.17	N/A	2,995.39%
Mar 31, 2010	2.51	1.33	N/A	8,872.18%
Dec 31, 2009	1.24	1.32	N/A	-606.06%
Sep 30, 2009	1.15	0.77	N/A	4,935.06%
Jun 30, 2009	1.04	0.51	N/A	10,392.16%
Mar 31, 2009	0.91	-0.18	N/A	60,555.56%
Dec 31, 2008	0.60	0.78	N/A	-2,307.69%
Sep 30, 2008	2.15	1.69	N/A	2,721.89%
Jun 30, 2008	1.53	1.37	N/A	1,167.88%
Mar 31, 2008	1.22	1.57	N/A	-2,229.30%
Dec 31, 2007	2.38	2.15	N/A	1,069.77%
Sep 30, 2007	2.20	2.11	N/A	426.54%
Jun 30, 2007	2.00	1.83	N/A	928.96%
Mar 31, 2007	1.55	1.12	N/A	3,839.29%
Dec 31, 2006	1.67	1.44	N/A	1,597.22%
Sep 30, 2006	1.68	1.46	N/A	1,506.85%
Jun 30, 2006	1.26	1.04	N/A	2,115.38%
Mar 31, 2006	1.70	1.52	N/A	1,184.21%
Dec 31, 2005	1.83	1.70	N/A	764.71%
Sep 30, 2005	1.66	1.62	N/A	246.91%
Jun 30, 2005	1.42	1.37	N/A	364.96%
Mar 31, 2005	1.26	1.11	N/A	1,351.35%
Dec 31, 2004	1.44	1.43	N/A	69.93%
Sep 30, 2004	1.50	1.52	N/A	-131.58%
Jun 30, 2004	1.53	1.49	N/A	268.46%
Mar 31, 2004	1.43	1.38	N/A	362.32%
Dec 31, 2003	1.76	1.75	N/A	57.14%
Sep 30, 2003	1.48	1.50	N/A	-133.33%
Jun 30, 2003	1.35	1.31	N/A	305.34%
Mar 31, 2003	1.32	1.29	N/A	232.56%
Dec 31, 2002	1.64	1.64	N/A	0.00%
Sep 30, 2002	1.62	1.57	N/A	318.47%
Jun 30, 2002	1.48	1.46	N/A	136.99%
Mar 31, 2002	1.32	1.28	N/A	312.50%
Dec 31, 2001	1.58	1.54	N/A	259.74%
Sep 30, 2001	1.46	1.44	N/A	138.89%
Jun 30, 2001	1.30	1.27	N/A	236.22%
Mar 31, 2001	1.10	0.97	N/A	1,340.21%
Dec 31, 2000	1.00	0.99	N/A	101.01%
Sep 30, 2000	0.98	0.97	N/A	103.09%
Jun 30, 2000	1.66	1.64	N/A	121.95%
Mar 31, 2000	1.52	1.36	N/A	1,176.47%
Dec 31, 1999	1.51	1.48	N/A	202.70%
Sep 30, 1999	1.40	1.34	N/A	447.76%
Jun 30, 1999	1.30	1.23	N/A	569.11%
Mar 31, 1999	1.15	0.79	N/A	4,556.96%
Dec 31, 1998	1.09	1.07	N/A	186.92%
Sep 30, 1998	1.02	1.03	N/A	-97.09%
Jun 30, 1998	1.07	1.02	N/A	490.20%
Mar 31, 1998	0.90	0.83	N/A	843.37%
Dec 31, 1997	0.86	0.85	N/A	117.65%
Sep 30, 1997	0.82	0.82	N/A	0.00%
Jun 30, 1997	0.86	0.84	N/A	238.10%
Mar 31, 1997	0.62	0.58	N/A	689.66%
Dec 31, 1996	0.60	0.62	N/A	-322.58%
Sep 30, 1996	0.53	0.60	N/A	-1,166.67%
Jun 30, 1996	0.70	0.64	N/A	937.50%
Mar 31, 1996	0.50	0.49	N/A	204.08%
Dec 31, 1995	0.25	0.32	N/A	-2,187.50%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$669.00M	$N/A	$16.00B	$13.29B	$2.73B
2024-12-31	$1.28B	$N/A	$16.30B	$13.37B	$2.68B
2023-12-31	$1.57B	$N/A	$17.31B	$14.78B	$2.36B
2022-12-31	$1.96B	$N/A	$17.12B	$14.62B	$2.34B
2021-12-31	$3.04B	$N/A	$20.29B	$15.27B	$4.85B
2020-12-31	$2.93B	$N/A	$20.44B	$15.64B	$3.89B
2019-12-31	$1.95B	$N/A	$18.88B	$14.76B	$3.20B
2018-12-31	$1.54B	$N/A	$18.35B	$15.14B	$2.29B
2017-12-31	$1.24B	$N/A	$20.01B	$14.88B	$4.20B
2016-12-31	$1.13B	$N/A	$19.15B	$13.43B	$4.77B
2015-12-31	$820.00M	$N/A	$19.01B	$13.34B	$4.74B
2014-12-31	$1.08B	$N/A	$20.00B	$14.21B	$4.89B
2013-12-31	$1.38B	$N/A	$15.54B	$10.51B	$4.92B
2012-12-31	$1.17B	$N/A	$15.40B	$11.03B	$4.26B
2011-12-31	$1.11B	$N/A	$15.18B	$10.90B	$4.18B
2010-12-31	$1.37B	$N/A	$15.58B	$11.26B	$4.23B
2009-12-31	$1.38B	$N/A	$15.09B	$11.33B	$3.66B
2008-12-31	$146.00M	$N/A	$13.53B	$10.46B	$3.01B
2007-12-31	$201.00M	$N/A	$14.01B	$10.03B	$3.91B
2006-12-31	$262.00M	$N/A	$13.88B	$10.55B	$3.28B
2005-12-31	$524.00M	$N/A	$8.25B	$6.41B	$1.75B
2004-12-31	$243.00M	$N/A	$8.18B	$6.51B	$1.61B
2003-12-31	$249.00M	$N/A	$7.36B	$6.00B	$1.30B
2002-12-31	$192.00M	$N/A	$6.63B	$5.81B	$739.00M
2001-12-31	$316.00M	$N/A	$6.97B	$5.38B	$1.46B
2000-12-31	$114.00M	$N/A	$6.90B	$5.07B	$1.68B
1999-12-31	$261.00M	$N/A	$6.83B	$4.54B	$1.87B
1998-12-31	$636.00M	$N/A	$7.94B	$5.32B	$2.00B
1997-12-31	$578.00M	$N/A	$8.27B	$5.73B	$1.77B
1996-12-31	$129.00M	$N/A	$8.02B	$5.91B	$1.93B
1995-12-31	$149.00M	$N/A	$7.80B	$5.74B	$1.88B
1994-12-31	$72.00M	$N/A	$6.66B	$4.84B	$1.72B
1993-12-31	$88.00M	$N/A	$6.05B	$4.31B	$1.65B
1992-12-31	$66.00M	$N/A	$6.12B	$4.52B	$1.60B
1991-12-31	$42.00M	$N/A	$6.45B	$4.93B	$1.52B
1990-12-31	$78.00M	$N/A	$5.61B	$4.01B	$1.42B
1989-12-31	$141.00M	$N/A	$5.35B	$3.93B	$1.42B
1988-12-31	$143.40M	$N/A	$3.41B	$2.09B	$1.32B
1987-12-31	$88.00M	$N/A	$2.42B	$1.11B	$1.30B
1986-12-31	$227.80M	$N/A	$2.20B	$852.50M	$1.35B
1985-12-31	$301.00M	$N/A	$1.76B	$553.70M	$1.21B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.76x	2.39x	0.83x	2.13x	5.62x
2024-12-31	0.72x	2.47x	0.82x	2.43x	13.17x
2023-12-31	0.89x	3.06x	0.85x	3.42x	5.54x
2022-12-31	1.08x	3.26x	0.85x	6.34x	-13.55x
2021-12-31	1.14x	1.08x	0.75x	13.39x	1.75x
2020-12-31	1.10x	1.38x	0.77x	10.08x	2.44x
2019-12-31	0.88x	1.56x	0.78x	5.96x	2.15x
2018-12-31	0.82x	2.63x	0.83x	3.88x	7.40x
2017-12-31	0.94x	1.24x	0.74x	5.98x	3.07x
2016-12-31	0.96x	0.94x	0.70x	6.21x	2.32x
2015-12-31	0.95x	0.84x	0.70x	5.85x	2.15x
2014-12-31	0.96x	0.89x	0.71x	4.43x	2.71x
2013-12-31	1.03x	0.50x	0.68x	4.42x	1.51x
2012-12-31	1.05x	0.58x	0.72x	3.48x	1.88x
2011-12-31	1.02x	0.60x	0.72x	1.01x	3.35x
2010-12-31	1.19x	0.59x	0.72x	4.47x	1.84x
2009-12-31	1.18x	0.79x	0.75x	3.86x	2.79x
2008-12-31	1.09x	0.86x	0.77x	3.22x	2.48x
2007-12-31	1.11x	0.54x	0.72x	5.22x	1.31x
2006-12-31	1.09x	0.71x	0.76x	N/A	1.70x
2005-12-31	1.11x	0.71x	0.78x	N/A	1.06x
2004-12-31	1.13x	0.88x	0.80x	N/A	1.16x
2003-12-31	1.08x	1.09x	0.81x	N/A	1.12x
2002-12-31	0.95x	2.06x	0.88x	N/A	1.27x
2001-12-31	1.07x	1.00x	0.77x	N/A	1.08x
2000-12-31	0.98x	1.06x	0.73x	N/A	1.48x
1999-12-31	1.10x	0.12x	0.67x	N/A	0.17x
1998-12-31	1.19x	0.46x	0.67x	N/A	0.83x
1997-12-31	1.16x	0.76x	0.69x	N/A	1.91x
1996-12-31	0.95x	1.12x	0.74x	N/A	3.26x
1995-12-31	0.92x	1.03x	0.74x	N/A	2.86x
1994-12-31	1.03x	0.70x	0.73x	N/A	1.29x
1993-12-31	0.98x	0.60x	0.71x	N/A	1.18x
1992-12-31	0.95x	0.91x	0.74x	N/A	1.64x
1991-12-31	1.00x	0.99x	0.76x	N/A	2.68x
1990-12-31	1.09x	0.09x	0.71x	N/A	0.24x
1989-12-31	1.28x	0.80x	0.73x	N/A	1.64x
1988-12-31	1.31x	0.55x	0.61x	N/A	2.12x
1987-12-31	1.37x	0.17x	0.46x	N/A	0.55x
1986-12-31	2.03x	0.02x	0.39x	N/A	0.06x
1985-12-31	2.31x	0.01x	0.31x	N/A	0.04x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$83.27	N/A
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$96.62	N/A
Oct 28, 2024	James W Peters	N/A	Sale	6.00K	$104.48	$626.88K
Sep 03, 2024	Juan Carlos Puente	N/A	Sale	3.27K	$100.00	$326.60K
Jul 28, 2023	James W Peters	N/A	Sale	6.00K	$143.12	$858.72K
Jul 28, 2023	Marc R Bitzer	N/A	Sale	20.00K	$143.18	$2.86M
May 26, 2023	Juan Carlos Puente	N/A	Sale	420.00	$134.16	$56.35K

📦 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