Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jason E. Fox	Board Member, President & CEO	1973
Mr. Gino M Sabatini	MD & Head of Investments	1969
Ms. Toni Ann Sanzone CPA	MD & CFO	1977
Mr. Brooks G. Gordon	MD & Head of Asset Management	1985
Mr. John D. Miller	Chief Investment Officer & MD	1945
Mr. Brian H. Zander	Chief Accounting Officer	1986
Ms. Susan C. Hyde	MD, Chief Administrative Officer, Chief Ethics Officer & Corporate Secretary	1969
Mr. Peter Sands	Executive Director & Head of Investor Relations	NA
Mr. Zachary Pasanen	MD & Co-Head of North American Investments	NA
Mr. Christopher A. Mertlitz	MD & Head of European Investments Europe	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	30.44M	Dec 31, 2025	13.52%	$0.03	-0.62%
BlackRock Inc	28.06M	Sep 30, 2025	12.46%	$0.03	1.12%
State Street Corp	12.33M	Sep 30, 2025	5.48%	$0.03	0.98%
JPMorgan Chase & Co	9.34M	Sep 30, 2025	4.15%	$0.02	83.17%
Geode Capital Management, LLC	4.69M	Sep 30, 2025	2.08%	$0.02	1.72%
Massachusetts Financial Services Company	4.21M	Dec 31, 2025	1.87%	$0.09	11.71%
Amvescap Plc.	3.89M	Sep 30, 2025	1.73%	$0.04	416.79%
Dimensional Fund Advisors, Inc.	3.19M	Dec 31, 2025	1.42%	$0.04	0.65%
Charles Schwab Investment Management Inc	2.95M	Dec 31, 2025	1.31%	$0.03	5.13%
NORGES BANK	2.86M	Dec 31, 2025	1.27%	$0.02	17.81%
Legal & General Group PLC	2.70M	Dec 31, 2025	1.20%	$0.04	5.01%
Northern Trust Corp	2.63M	Sep 30, 2025	1.17%	$0.02	-3.55%
Bank of New York Mellon Corp	2.15M	Sep 30, 2025	0.96%	$0.03	-3.68%
Morgan Stanley - Brokerage Accounts	1.82M	Sep 30, 2025	0.81%	$0.01	-1.48%
Equity Investment Corp	1.63M	Dec 31, 2025	0.72%	$2.11	2.76%
UBS Group AG	1.55M	Sep 30, 2025	0.69%	$0.02	6.73%
Bank of America Corp	1.35M	Sep 30, 2025	0.60%	$0.01	19.37%
Wellington Management Company LLP	1.22M	Dec 31, 2025	0.54%	$0.01	7.89%
Advisors Capital Management, LLC	966.86K	Dec 31, 2025	0.43%	$0.73	5.67%
Apg Investments Us Inc	916.61K	Sep 30, 2025	0.41%	$0.46	12.85%

Shares Statistics

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Shares Outstanding: 219.15M

Shares Float: 217.11M

% Insiders: 159.00%

% Institutions: 7,723.20%

Short % Float: 5.99%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	30.44M	13.52%	▼ 0.62%	Dec 31, 2025
2	BlackRock Inc	28.06M	12.46%	▲ 1.12%	Sep 30, 2025
3	State Street Corp	12.33M	5.48%	▲ 0.98%	Sep 30, 2025
4	JPMorgan Chase & Co	9.34M	4.15%	▲ 83.17%	Sep 30, 2025
5	Geode Capital Management, LLC	4.69M	2.08%	▲ 1.72%	Sep 30, 2025
6	Massachusetts Financial Services Company	4.21M	1.87%	▲ 11.71%	Dec 31, 2025
7	Amvescap Plc.	3.89M	1.73%	▲ 416.79%	Sep 30, 2025
8	Dimensional Fund Advisors, Inc.	3.19M	1.42%	▲ 0.65%	Dec 31, 2025
9	Charles Schwab Investment Management Inc	2.95M	1.31%	▲ 5.13%	Dec 31, 2025
10	NORGES BANK	2.86M	1.27%	▲ 17.81%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $24.93B

Trailing P/E: 35.38

Forward P/E: 26.04

Financial Highlights

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Market Cap: $16.36B

EBITDA: $1.41B

P/E Ratio: $35.38

PEG Ratio: $0.00

Book Value: $37.05

Dividend/Share: $3.62

Dividend Yield: 4.88%

Earnings/Share: $2.11

Profit Margin: 27.34%

Operating Margin: 50.90%

ROA (TTM): 3.13%

ROE (TTM): 5.71%

Revenue (TTM): $1.71B

Revenue/Share (TTM): $7.74

Earnings Growth (YOY): 218.10%

Revenue Growth (YOY): 8.80%

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	0.67	N/A	-10,000.00%
Dec 31, 2025	0.67	0.67	N/A	0.00%
Sep 30, 2025	0.67	0.64	N/A	439.06%
Jun 30, 2025	0.80	0.64	N/A	2,500.00%
Mar 31, 2025	0.59	0.60	N/A	-166.67%
Dec 31, 2024	0.60	0.54	N/A	1,111.11%
Sep 30, 2024	0.56	0.58	N/A	-344.83%
Jun 30, 2024	0.65	0.58	N/A	1,206.90%
Mar 31, 2024	0.72	0.53	N/A	3,584.91%
Dec 31, 2023	0.66	0.53	N/A	2,452.83%
Sep 30, 2023	0.58	0.64	N/A	-937.50%
Jun 30, 2023	0.67	1.35	N/A	-5,037.04%
Mar 31, 2023	1.39	1.32	N/A	530.30%
Dec 31, 2022	1.00	0.62	N/A	6,129.03%
Sep 30, 2022	0.51	0.62	N/A	-1,774.19%
Jun 30, 2022	0.66	0.59	N/A	1,186.44%
Mar 31, 2022	0.82	0.43	N/A	9,069.77%
Dec 31, 2021	0.53	0.53	N/A	0.00%
Sep 30, 2021	0.74	0.86	N/A	-1,395.35%
Jun 30, 2021	0.67	0.79	N/A	-1,518.99%
Mar 31, 2021	0.63	0.72	N/A	-1,250.00%
Dec 31, 2020	0.76	0.48	N/A	5,833.33%
Sep 30, 2020	0.85	0.46	N/A	8,478.26%
Jun 30, 2020	0.61	0.46	N/A	3,260.87%
Mar 31, 2020	0.38	0.46	N/A	-1,739.13%
Dec 31, 2019	0.75	0.49	N/A	5,306.12%
Sep 30, 2019	0.44	0.47	N/A	-638.30%
Jun 30, 2019	0.38	0.48	N/A	-2,083.33%
Mar 31, 2019	0.41	0.74	N/A	-4,459.46%
Dec 31, 2018	1.64	0.51	N/A	22,156.86%
Sep 30, 2018	0.71	0.62	N/A	1,451.61%
Jun 30, 2018	0.70	0.61	N/A	1,475.41%
Mar 31, 2018	0.64	0.53	N/A	2,075.47%
Dec 31, 2017	0.72	0.57	N/A	2,631.58%
Sep 30, 2017	0.74	0.58	N/A	2,758.62%
Jun 30, 2017	0.64	0.57	N/A	1,228.07%
Mar 31, 2017	0.53	1.12	N/A	-5,279.24%
Dec 31, 2016	0.44	1.13	N/A	-6,122.32%
Sep 30, 2016	1.03	1.20	N/A	-1,416.67%
Jun 30, 2016	0.49	0.59	N/A	-1,694.92%
Mar 31, 2016	0.65	0.44	N/A	4,772.73%
Dec 31, 2015	0.48	0.35	N/A	3,714.29%
Sep 30, 2015	0.48	N/A	N/A	N/A
Jun 30, 2015	0.59	0.43	N/A	3,720.93%
Mar 31, 2015	0.59	0.38	N/A	5,526.32%
Dec 31, 2014	0.30	0.38	N/A	-2,105.26%
Sep 30, 2014	0.31	0.39	N/A	-2,051.28%
Jun 30, 2014	0.66	0.38	N/A	7,368.42%
Mar 31, 2014	0.10	0.35	N/A	-7,142.86%
Dec 31, 2013	0.38	0.37	N/A	270.27%
Sep 30, 2013	0.28	0.56	N/A	-5,000.00%
Jun 30, 2013	0.62	0.36	N/A	7,222.22%
Mar 31, 2013	0.20	0.33	N/A	-3,939.39%
Dec 31, 2012	0.32	N/A	N/A	N/A
Sep 30, 2012	-0.27	0.49	N/A	-15,510.20%
Jun 30, 2012	0.77	N/A	N/A	N/A
Mar 31, 2012	0.30	0.55	N/A	-4,545.45%
Dec 31, 2011	0.28	0.53	N/A	-4,716.98%
Sep 30, 2011	0.62	0.64	N/A	-312.50%
Jun 30, 2011	1.44	1.02	N/A	4,117.65%
Mar 31, 2011	0.58	0.49	N/A	1,836.73%
Dec 31, 2010	0.50	0.43	N/A	1,627.91%
Sep 30, 2010	0.41	0.44	N/A	-681.82%
Jun 30, 2010	0.59	0.48	N/A	2,291.67%
Mar 31, 2010	0.36	0.40	N/A	-1,000.00%
Dec 31, 2009	0.59	0.43	N/A	3,720.93%
Sep 30, 2009	0.33	0.47	N/A	-2,978.72%
Jun 30, 2009	0.37	0.35	N/A	571.43%
Mar 31, 2009	0.44	0.52	N/A	-1,538.46%
Dec 31, 2008	0.55	0.45	N/A	2,222.22%
Sep 30, 2008	0.48	0.43	N/A	1,162.79%
Jun 30, 2008	0.50	0.40	N/A	2,500.00%
Mar 31, 2008	0.43	0.49	N/A	-1,224.49%
Dec 31, 2007	0.15	N/A	N/A	N/A
Sep 30, 2007	0.52	N/A	N/A	N/A
Jun 30, 2007	1.10	1.01	N/A	891.09%
Mar 31, 2007	0.27	N/A	N/A	N/A
Dec 31, 2006	1.23	N/A	N/A	N/A
Sep 30, 2006	0.36	N/A	N/A	N/A
Jun 30, 2006	0.44	N/A	N/A	N/A
Mar 31, 2006	0.29	N/A	N/A	N/A
Dec 31, 2005	0.30	N/A	N/A	N/A
Sep 30, 2005	0.37	N/A	N/A	N/A
Jun 30, 2005	0.43	N/A	N/A	N/A
Mar 31, 2005	0.15	N/A	N/A	N/A
Dec 31, 2004	0.05	N/A	N/A	N/A
Sep 30, 2004	0.90	N/A	N/A	N/A
Jun 30, 2004	0.40	N/A	N/A	N/A
Mar 31, 2004	0.29	N/A	N/A	N/A
Dec 31, 2003	0.43	N/A	N/A	N/A
Sep 30, 2003	0.37	N/A	N/A	N/A
Jun 30, 2003	0.34	N/A	N/A	N/A
Mar 31, 2003	0.44	0.75	N/A	-4,133.33%
Dec 31, 2002	0.87	0.62	N/A	4,032.26%
Sep 30, 2002	0.64	0.62	N/A	322.58%
Jun 30, 2002	0.67	0.62	N/A	806.45%
Mar 31, 2002	0.61	0.61	N/A	0.00%
Dec 31, 2001	0.59	0.58	N/A	172.41%
Sep 30, 2001	0.59	0.58	N/A	172.41%
Jun 30, 2001	0.34	N/A	N/A	N/A
Mar 31, 2001	0.37	N/A	N/A	N/A
Sep 30, 2000	0.34	N/A	N/A	N/A
Jun 30, 2000	-1.18	N/A	N/A	N/A
Mar 31, 2000	0.38	N/A	N/A	N/A
Sep 30, 1999	0.37	N/A	N/A	N/A
Jun 30, 1999	0.38	N/A	N/A	N/A
Mar 31, 1999	0.39	N/A	N/A	N/A
Sep 30, 1998	0.40	N/A	N/A	N/A
Jun 30, 1998	0.40	N/A	N/A	N/A
Mar 31, 1998	0.40	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$155.33M	$N/A	$17.99B	$9.86B	$8.12B
2024-12-31	$640.37M	$N/A	$17.54B	$9.10B	$8.43B
2023-12-31	$633.86M	$N/A	$17.98B	$9.27B	$8.70B
2022-12-31	$168.00M	$N/A	$18.10B	$9.09B	$8.99B
2021-12-31	$165.43M	$N/A	$15.48B	$7.90B	$7.58B
2020-12-31	$248.66M	$N/A	$14.71B	$7.83B	$6.88B
2019-12-31	$196.03M	$N/A	$14.06B	$7.11B	$6.94B
2018-12-31	$217.64M	$N/A	$14.18B	$7.35B	$6.82B
2017-12-31	$162.31M	$N/A	$8.23B	$4.82B	$3.19B
2016-12-31	$155.48M	$N/A	$8.45B	$5.03B	$3.30B
2015-12-31	$157.23M	$N/A	$8.75B	$5.19B	$3.43B
2014-12-31	$198.68M	$N/A	$8.64B	$4.75B	$3.75B
2013-12-31	$117.52M	$N/A	$4.68B	$2.48B	$1.90B
2012-12-31	$123.90M	$N/A	$4.61B	$2.30B	$1.99B
2011-12-31	$29.30M	$N/A	$1.46B	$738.52M	$682.58M
2010-12-31	$64.69M	$N/A	$1.17B	$499.31M	$625.01M
2009-12-31	$18.45M	$N/A	$1.09B	$453.24M	$625.63M
2008-12-31	$16.80M	$N/A	$1.11B	$463.00M	$648.14M
2007-12-31	$12.14M	$N/A	$1.15B	$512.92M	$634.27M
2006-12-31	$22.11M	$N/A	$1.09B	$453.26M	$631.99M
2005-12-31	$13.01M	$N/A	$983.26M	$372.11M	$607.47M
2004-12-31	$16.72M	$N/A	$1.01B	$392.06M	$620.07M
2003-12-31	$24.36M	$N/A	$906.51M	$308.01M	$596.64M
2002-12-31	$21.30M	$N/A	$893.52M	$319.67M	$572.37M
2001-12-31	$8.87M	$N/A	$915.88M	$354.63M	$559.67M
2000-12-31	$10.17M	$N/A	$904.24M	$340.57M	$562.07M
1999-12-31	$2.30M	$N/A	$859.40M	$349.93M	$512.60M
1998-12-31	$5.67M	$N/A	$816.89M	$306.28M	$514.23M
1997-12-31	$19.00M	$N/A	$524.00M	$223.00M	$301.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.18x	1.07x	0.55x	2.62x	6.62x
2024-12-31	1.14x	1.03x	0.52x	4.74x	6.66x
2023-12-31	3.40x	0.94x	0.52x	5.02x	5.65x
2022-12-31	0.27x	0.93x	0.50x	5.80x	6.45x
2021-12-31	0.23x	0.90x	0.51x	5.58x	5.89x
2020-12-31	0.37x	0.99x	0.53x	4.87x	6.50x
2019-12-31	0.54x	0.90x	0.51x	4.43x	5.63x
2018-12-31	0.51x	1.86x	0.52x	4.40x	15.54x
2017-12-31	0.72x	2.68x	0.59x	4.28x	11.45x
2016-12-31	1.29x	1.42x	0.59x	3.99x	6.35x
2015-12-31	0.62x	1.24x	0.59x	3.69x	5.73x
2014-12-31	0.60x	0.88x	0.55x	3.50x	4.97x
2013-12-31	1.00x	0.95x	0.53x	3.52x	4.67x
2012-12-31	0.68x	0.99x	0.50x	3.53x	8.88x
2011-12-31	0.45x	0.86x	0.50x	6.67x	2.48x
2010-12-31	0.42x	0.64x	0.43x	5.93x	2.65x
2009-12-31	0.23x	0.67x	0.41x	5.54x	3.28x
2008-12-31	0.35x	0.51x	0.42x	5.01x	2.37x
2007-12-31	0.41x	0.52x	0.44x	5.65x	1.95x
2006-12-31	5.42x	0.43x	0.41x	6.85x	1.72x
2005-12-31	1,386.36x	0.38x	0.38x	4.17x	2.03x
2004-12-31	2.19x	0.45x	0.39x	N/A	0.91x
2003-12-31	3.72x	0.35x	0.34x	N/A	0.98x
2002-12-31	1.93x	0.39x	0.36x	N/A	2.55x
2001-12-31	6.46x	0.51x	0.39x	N/A	1.63x
2000-12-31	7.23x	0.48x	0.38x	N/A	1.77x
1999-12-31	0.09x	0.00x	0.41x	N/A	0.00x
1998-12-31	0.20x	0.00x	0.37x	N/A	0.00x
1997-12-31	1.27x	0.00x	0.43x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 12, 2026	Gary C. Peters	N/A	Purchase	N/A	$66.73	N/A
Jul 16, 2025	Lisa C. McClain	N/A	Sale	N/A	$61.75	N/A
Jul 10, 2025	Lisa C. McClain	N/A	Purchase	N/A	$62.56	N/A
Nov 20, 2024	Brian H Zander	N/A	Sale	440.00	$56.65	$24.93K
Aug 09, 2024	Mark A Alexander	N/A	Purchase	3.50K	$55.87	$195.55K
Dec 14, 2023	Brian H Zander	N/A	Sale	200.00	$65.26	$13.05K
May 02, 2023	Mark A Alexander	N/A	Purchase	1.00K	$72.48	$72.48K

📦 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

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