Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jerome J. Dorlack	President, CEO & Director	1981
Mr. Mark A. Oswald	Executive VP & CFO	1967
Ms. Heather M. Tiltmann	Executive VP, Chief Legal & Human Resource Officer and Corporate Secretary	1973
Mr. James Jian Huang	Executive Vice President of APAC	1962
Mr. James D. Conklin	Executive Vice President - Americas	1973
Mr. Gregory Scott Smith	Senior VP & Chief Accounting Officer	1968
Ms. Stephanie S. Marianos	Executive VP of Global IT & Business Services and Sustainability	1969
Dr. David Herberg	Executive Vice President of EMEA	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	14.83M	Sep 30, 2025	18.93%	$0.01	-6.04%
Vanguard Group Inc	4.68M	Dec 31, 2025	5.98%	$0.00	4.67%
Dimensional Fund Advisors, Inc.	4.17M	Dec 31, 2025	5.33%	$0.02	-1.01%
Pzena Investment Management, LLC	3.69M	Sep 30, 2025	4.71%	$0.29	-11.61%
D. E. Shaw & Co LP	3.44M	Dec 31, 2025	4.39%	$0.04	10.47%
State Street Corp	3.32M	Sep 30, 2025	4.24%	$0.00	-0.18%
JPMorgan Chase & Co	2.65M	Sep 30, 2025	3.38%	$0.00	80.97%
Hotchkis & Wiley Capital Management LLC	2.54M	Dec 31, 2025	3.25%	$0.15	-0.93%
The Goldman Sachs Group Inc	2.25M	Sep 30, 2025	2.87%	$0.01	102.63%
Geode Capital Management, LLC	1.97M	Sep 30, 2025	2.51%	$0.00	-1.92%
Arrowstreet Capital Limited Partnership	1.96M	Dec 31, 2025	2.50%	$0.02	3.53%
HITE Hedge Asset Management MLP	1.92M	Dec 31, 2025	2.46%	$2.35	-2.89%
UBS Group AG	1.68M	Sep 30, 2025	2.14%	$0.01	-23.73%
Morgan Stanley - Brokerage Accounts	1.67M	Sep 30, 2025	2.13%	$0.00	-12.35%
FMR Inc	1.61M	Dec 31, 2025	2.05%	$0.00	-67.73%
Woodline Partners LP	1.53M	Dec 31, 2025	1.96%	$0.11	113.66%
Letko, Brosseau & Associates Inc.	1.50M	Sep 30, 2025	1.91%	$0.62	1.00%
Charles Schwab Investment Management Inc	1.30M	Dec 31, 2025	1.66%	$0.00	-2.50%
Amvescap Plc.	1.15M	Sep 30, 2025	1.47%	$0.00	-8.39%
Lyrical Asset Management LP	1.01M	Sep 30, 2025	1.29%	$0.34	11.76%

Shares Statistics

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Shares Outstanding: 78.34M

Shares Float: 77.27M

% Insiders: 124.00%

% Institutions: 10,472.80%

Short % Float: 8.58%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	14.83M	18.93%	▼ 6.04%	Sep 30, 2025
2	Vanguard Group Inc	4.68M	5.98%	▲ 4.67%	Dec 31, 2025
3	Dimensional Fund Advisors, Inc.	4.17M	5.33%	▼ 1.01%	Dec 31, 2025
4	Pzena Investment Management, LLC	3.69M	4.71%	▼ 11.61%	Sep 30, 2025
5	D. E. Shaw & Co LP	3.44M	4.39%	▲ 10.47%	Dec 31, 2025
6	State Street Corp	3.32M	4.24%	▼ 0.18%	Sep 30, 2025
7	JPMorgan Chase & Co	2.65M	3.38%	▲ 80.97%	Sep 30, 2025
8	Hotchkis & Wiley Capital Management LLC	2.54M	3.25%	▼ 0.93%	Dec 31, 2025
9	The Goldman Sachs Group Inc	2.25M	2.87%	▲ 102.63%	Sep 30, 2025
10	Geode Capital Management, LLC	1.97M	2.51%	▼ 1.92%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3.08B

Trailing P/E: 0.00

Forward P/E: 10.12

Financial Highlights

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Market Cap: $1.56B

EBITDA: $762.00M

PEG Ratio: $0.14

Book Value: $22.15

Earnings/Share: $-3.67

Profit Margin: -2.06%

Operating Margin: 2.44%

ROA (TTM): 3.16%

ROE (TTM): -10.05%

Revenue (TTM): $14.68B

Revenue/Share (TTM): $180.01

Earnings Growth (YOY): -76.60%

Revenue Growth (YOY): 4.30%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.44	N/A	-10,000.00%
Dec 31, 2025	0.35	0.19	N/A	8,421.05%
Sep 30, 2025	0.52	0.49	N/A	612.24%
Jun 30, 2025	0.45	0.48	N/A	-625.00%
Mar 31, 2025	-3.99	0.27	N/A	-157,777.78%
Dec 31, 2024	0.27	0.26	N/A	384.62%
Sep 30, 2024	0.68	0.53	N/A	2,830.19%
Jun 30, 2024	0.32	0.62	N/A	-4,838.71%
Mar 31, 2024	0.54	0.42	N/A	2,857.14%
Dec 31, 2023	0.31	0.47	N/A	-3,404.26%
Sep 30, 2023	0.51	0.58	N/A	-1,206.90%
Jun 30, 2023	0.98	0.46	N/A	11,304.35%
Mar 31, 2023	0.32	0.43	N/A	-2,558.14%
Dec 31, 2022	0.34	0.38	N/A	-1,052.63%
Sep 30, 2022	0.53	0.51	N/A	392.16%
Jun 30, 2022	0.08	-0.07	N/A	21,428.57%
Mar 31, 2022	-0.13	-0.06	N/A	-11,666.67%
Dec 31, 2021	-0.38	-0.24	N/A	-5,833.33%
Sep 30, 2021	-0.24	-0.59	N/A	5,932.20%
Jun 30, 2021	-0.53	0.17	N/A	-41,176.47%
Mar 31, 2021	1.15	0.56	N/A	10,535.71%
Dec 31, 2020	1.71	0.90	N/A	9,000.00%
Sep 30, 2020	1.15	0.71	N/A	6,197.18%
Jun 30, 2020	-2.78	-2.08	N/A	-3,365.38%
Mar 31, 2020	0.62	-0.64	N/A	19,687.50%
Dec 31, 2019	0.96	0.35	N/A	17,428.57%
Sep 30, 2019	0.63	0.26	N/A	14,230.77%
Jun 30, 2019	0.38	0.34	N/A	1,176.47%
Mar 31, 2019	0.31	0.40	N/A	-2,250.00%
Dec 31, 2018	0.31	0.38	N/A	-1,842.11%
Sep 30, 2018	1.30	1.18	N/A	1,016.95%
Jun 30, 2018	1.45	1.59	N/A	-880.50%
Mar 31, 2018	1.85	1.91	N/A	-314.14%
Dec 31, 2017	1.06	1.27	N/A	-1,653.54%
Sep 30, 2017	2.34	2.24	N/A	446.43%
Jun 30, 2017	2.52	2.50	N/A	80.00%
Mar 31, 2017	2.50	2.43	N/A	288.07%
Dec 31, 2016	2.12	2.03	N/A	443.35%
Sep 30, 2016	-8.66	2.02	N/A	-52,871.29%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$958.00M	$N/A	$8.95B	$6.80B	$1.77B
2024-09-30	$945.00M	$N/A	$9.35B	$6.82B	$2.13B
2023-09-30	$1.11B	$N/A	$9.42B	$6.82B	$2.23B
2022-09-30	$947.00M	$N/A	$9.16B	$6.74B	$2.07B
2021-09-30	$1.52B	$N/A	$10.78B	$7.82B	$2.38B
2020-09-30	$1.69B	$N/A	$10.26B	$8.68B	$1.21B
2019-09-30	$924.00M	$N/A	$10.34B	$8.10B	$1.85B
2018-09-30	$687.00M	$N/A	$10.94B	$8.18B	$2.39B
2017-09-30	$709.00M	$N/A	$13.17B	$8.55B	$4.28B
2016-09-30	$105.00M	$N/A	$13.03B	$8.66B	$4.21B
2015-09-30	$44.00M	$N/A	$10.44B	$4.64B	$5.63B
2014-09-30	$45.00M	$N/A	$11.21B	$5.57B	$5.45B
2013-09-30	$45.00M	$N/A	$11.21B	$5.57B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.12x	1.36x	0.76x	2.14x	5.47x
2024-09-30	1.11x	1.13x	0.73x	2.20x	3.67x
2023-09-30	1.15x	1.14x	0.72x	2.36x	3.06x
2022-09-30	1.19x	1.24x	0.74x	1.11x	4.28x
2021-09-30	1.45x	1.56x	0.73x	1.12x	1.83x
2020-09-30	1.17x	3.55x	0.85x	0.18x	36.19x
2019-09-30	1.07x	2.02x	0.78x	1.74x	5.64x
2018-09-30	1.03x	1.43x	0.75x	-7.38x	-6.47x
2017-09-30	1.04x	0.81x	0.65x	6.41x	2.19x
2016-09-30	1.34x	0.85x	0.66x	17.57x	3.33x
2015-09-30	0.95x	0.01x	0.44x	33.48x	0.05x
2014-09-30	0.91x	0.03x	0.50x	28.05x	0.14x
2013-09-30	0.91x	N/A	0.50x	11.12x	0.25x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 26, 2025	Michel Pierre Rose Berthelin	N/A	Sale	2.50K	$19.71	$49.28K

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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