Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mike P. Henry B.Sc., BSc (Chem)	CEO & Executive Director	1966
Ms. Vandita Pant B.Com., M.B.A.	Chief Financial Officer	1971
Ms. Geraldine A. Slattery B.Sc., M.Sc.	President of Australia	1970
Mr. Brandon Craig	President of Americas	NA
Mr. Edgar Basto-Baez B.Sc.	Chief Operating Officer	1968
Mr. Johan van Jaarsveld B.E., Ph.D.	Chief Technical Officer	1973
Mr. Dinesh Bishop	Vice President of Investor Relations	NA
Ms. Caroline Cox B.A., L.L.B., M.A.	Chief Legal, Governance & External Affairs Officer	1971
Mr. James Agar	Vice President of Communications	NA
Mr. Michiel Hovers	Group Sales & Marketing Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Fisher Asset Management, LLC	23.15M	Sep 30, 2025	0.91%	$0.47	1.35%
Morgan Stanley - Brokerage Accounts	11.24M	Sep 30, 2025	0.44%	$0.04	25.62%
The Goldman Sachs Group Inc	10.40M	Sep 30, 2025	0.41%	$0.07	18.39%
Wellington Management Company LLP	3.64M	Dec 31, 2025	0.14%	$0.04	-21.80%
Dimensional Fund Advisors, Inc.	3.63M	Dec 31, 2025	0.14%	$0.05	-6.53%
Bank of America Corp	3.47M	Sep 30, 2025	0.14%	$0.01	25.19%
Citigroup Inc	3.23M	Sep 30, 2025	0.13%	$0.08	311.55%
BlackRock Inc	2.76M	Sep 30, 2025	0.11%	$0.00	17.77%
Neuberger Berman Group LLC	2.45M	Sep 30, 2025	0.10%	$0.10	1,055.61%
Northern Trust Corp	2.44M	Sep 30, 2025	0.10%	$0.02	5.32%
FMR Inc	2.07M	Dec 31, 2025	0.08%	$0.01	6.56%
SIH Partners LLLP	1.86M	Sep 30, 2025	0.07%	$2.95	937.47%
State Farm Mutual Automobile Ins Co	1.35M	Sep 30, 2025	0.05%	$0.06	0.00%
Royal Bank of Canada	1.18M	Sep 30, 2025	0.05%	$0.01	-57.94%
American Century Companies Inc	1.03M	Dec 31, 2025	0.04%	$0.03	11.80%
Atlantic Trust Group, LLC	788.14K	Dec 31, 2025	0.03%	$0.08	4.02%
Townsend & Associates Inc	617.77K	Sep 30, 2025	0.02%	$3.26	2.86%
Arrowstreet Capital Limited Partnership	575.41K	Dec 31, 2025	0.02%	$0.02	17.79%
JPMorgan Chase & Co	570.11K	Sep 30, 2025	0.02%	$0.00	151.77%
UBS Group AG	563.58K	Sep 30, 2025	0.02%	$0.00	-64.09%

Shares Statistics

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Shares Outstanding: 2.54B

Shares Float: 4.92B

% Insiders: 0.50%

% Institutions: 408.50%

Short % Float: 0.59%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fisher Asset Management, LLC	23.15M	0.91%	▲ 1.35%	Sep 30, 2025
2	Morgan Stanley - Brokerage Accounts	11.24M	0.44%	▲ 25.62%	Sep 30, 2025
3	The Goldman Sachs Group Inc	10.40M	0.41%	▲ 18.39%	Sep 30, 2025
4	Wellington Management Company LLP	3.64M	0.14%	▼ 21.80%	Dec 31, 2025
5	Dimensional Fund Advisors, Inc.	3.63M	0.14%	▼ 6.53%	Dec 31, 2025
6	Bank of America Corp	3.47M	0.14%	▲ 25.19%	Sep 30, 2025
7	Citigroup Inc	3.23M	0.13%	▲ 311.55%	Sep 30, 2025
8	BlackRock Inc	2.76M	0.11%	▲ 17.77%	Sep 30, 2025
9	Neuberger Berman Group LLC	2.45M	0.10%	▲ 1,055.61%	Sep 30, 2025
10	Northern Trust Corp	2.44M	0.10%	▲ 5.32%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $198.75B

Trailing P/E: 17.06

Forward P/E: 14.62

Financial Highlights

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Market Cap: $175.26B

EBITDA: $26.29B

P/E Ratio: $17.06

PEG Ratio: $5.95

Book Value: $9.93

Dividend/Share: $1.33

Dividend Yield: 1.88%

Earnings/Share: $4.03

Profit Margin: 18.97%

Operating Margin: 40.73%

ROA (TTM): 12.23%

ROE (TTM): 24.71%

Revenue (TTM): $53.99B

Revenue/Share (TTM): $21.27

Earnings Growth (YOY): 27.50%

Revenue Growth (YOY): 10.80%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	2.23	N/A	N/A
Sep 30, 2025	0.00	1.16	N/A	-10,000.00%
Jun 30, 2025	0.91	2.16	N/A	-5,787.04%
Mar 31, 2025	0.87	1.24	N/A	-2,983.87%
Dec 31, 2024	0.87	1.84	N/A	-5,271.74%
Sep 30, 2024	0.00	1.41	N/A	-10,000.00%
Jun 30, 2024	0.00	3.06	N/A	-10,000.00%
Mar 31, 2024	0.00	0.00	N/A	N/A
Dec 31, 2023	2.60	2.87	N/A	-940.77%
Sep 30, 2023	0.00	0.00	N/A	N/A
Jun 30, 2023	0.00	3.08	N/A	-10,000.00%
Mar 31, 2023	0.00	0.00	N/A	N/A
Dec 31, 2022	1.27	3.20	N/A	-6,031.25%
Sep 30, 2022	0.00	0.00	N/A	N/A
Jun 30, 2022	2.46	2.46	N/A	0.00%
Mar 31, 2022	0.00	0.00	N/A	N/A
Dec 31, 2021	1.67	0.00	N/A	N/A
Sep 30, 2021	0.00	0.00	N/A	N/A
Jun 30, 2021	1.47	2.16	N/A	-3,194.44%
Mar 31, 2021	0.73	0.00	N/A	N/A
Dec 31, 2020	0.76	0.00	N/A	N/A
Sep 30, 2020	0.38	0.00	N/A	N/A
Jun 30, 2020	0.61	0.00	N/A	N/A
Mar 31, 2020	0.31	0.00	N/A	N/A
Dec 31, 2019	0.96	0.00	N/A	N/A
Sep 30, 2019	0.48	0.00	N/A	N/A
Jun 30, 2019	1.66	0.00	N/A	N/A
Mar 31, 2019	0.45	0.00	N/A	N/A
Dec 31, 2018	0.76	0.00	N/A	N/A
Sep 30, 2018	0.38	0.00	N/A	N/A
Jun 30, 2018	0.99	0.00	N/A	N/A
Mar 31, 2018	0.45	0.00	N/A	N/A
Dec 31, 2017	0.72	0.00	N/A	N/A
Sep 30, 2017	0.17	0.00	N/A	N/A
Jun 30, 2017	0.50	0.00	N/A	N/A
Dec 31, 2016	0.60	0.00	N/A	N/A
Sep 30, 2016	0.30	0.00	N/A	N/A
Jun 30, 2016	-0.13	0.00	N/A	N/A
Dec 31, 2015	-1.07	0.00	N/A	N/A
Sep 30, 2015	-0.53	0.00	N/A	N/A
Jun 30, 2015	-0.53	0.00	N/A	N/A
Mar 31, 2015	-0.04	0.00	N/A	N/A
Dec 31, 2014	-0.04	0.00	N/A	N/A
Sep 30, 2014	0.36	0.00	N/A	N/A
Jun 30, 2014	0.36	0.00	N/A	N/A
Sep 30, 2013	0.76	0.00	N/A	N/A
Jun 30, 2013	0.76	0.00	N/A	N/A
Dec 31, 2012	0.64	0.00	N/A	N/A
Sep 30, 2012	0.42	0.00	N/A	N/A
Jun 30, 2012	0.42	0.00	N/A	N/A
Mar 31, 2012	0.51	0.00	N/A	N/A
Dec 31, 2011	0.50	0.00	N/A	N/A
Sep 30, 2011	0.94	0.00	N/A	N/A
Jun 30, 2011	0.94	0.00	N/A	N/A
Mar 31, 2011	1.19	0.00	N/A	N/A
Dec 31, 2010	1.19	0.00	N/A	N/A
Sep 30, 2010	0.94	0.00	N/A	N/A
Jun 30, 2007	2.60	2.70	N/A	-370.37%
Dec 31, 2006	2.08	2.12	N/A	-188.68%
Jun 30, 2006	1.19	1.95	N/A	-3,897.44%
Jun 30, 2005	1.19	0.74	N/A	6,081.08%
Dec 31, 2004	0.89	0.83	N/A	722.89%
Dec 31, 2003	0.42	0.28	N/A	5,000.00%
Sep 30, 2003	0.18	0.16	N/A	1,250.00%
Mar 31, 2003	0.14	0.14	N/A	0.00%
Dec 31, 2002	0.12	0.17	N/A	-2,941.18%
Sep 30, 2002	0.18	0.10	N/A	8,000.00%
Jun 30, 2002	0.14	0.02	N/A	60,000.00%
Mar 31, 2002	0.13	0.14	N/A	-714.29%
Dec 31, 2001	0.20	N/A	N/A	N/A
Sep 30, 2001	0.20	N/A	N/A	N/A
Jun 30, 1996	0.00	0.16	N/A	-10,000.00%
Mar 31, 1995	0.23	0.15	N/A	5,333.33%
Dec 31, 1994	0.15	0.14	N/A	714.29%
Jun 30, 1994	0.17	0.15	N/A	1,333.33%
Dec 31, 1993	0.17	0.09	N/A	8,888.89%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$11.89B	$N/A	$108.79B	$56.57B	$47.67B
2024-06-30	$12.39B	$N/A	$102.36B	$53.24B	$44.81B
2023-06-30	$12.43B	$N/A	$101.30B	$52.77B	$43.06B
2022-06-30	$17.24B	$N/A	$95.17B	$46.40B	$44.98B
2021-06-30	$15.25B	$N/A	$108.93B	$53.32B	$51.26B
2020-06-30	$13.43B	$N/A	$104.78B	$52.54B	$47.94B
2019-06-30	$15.61B	$N/A	$100.86B	$49.04B	$47.24B
2018-06-30	$15.87B	$N/A	$111.99B	$51.32B	$53.31B
2017-06-30	$14.15B	$N/A	$117.01B	$54.28B	$57.26B
2016-06-30	$10.32B	$N/A	$118.95B	$58.88B	$54.29B
2015-06-30	$6.75B	$N/A	$124.58B	$54.04B	$62.29B
2014-06-30	$8.80B	$N/A	$151.41B	$66.03B	$76.80B
2013-06-30	$5.68B	$N/A	$138.11B	$63.89B	$69.24B
2012-06-30	$4.78B	$N/A	$129.27B	$62.19B	$64.49B
2011-06-30	$10.08B	$N/A	$102.89B	$45.14B	$56.76B
2010-06-30	$12.46B	$N/A	$88.85B	$39.52B	$48.53B
2009-06-30	$10.83B	$N/A	$78.77B	$38.06B	$39.95B
2008-06-30	$4.24B	$N/A	$75.89B	$36.85B	$38.34B
2007-06-30	$1.94B	$N/A	$58.17B	$28.25B	$29.67B
2006-06-30	$776.00M	$N/A	$48.52B	$24.06B	$24.22B
2005-06-30	$1.42B	$N/A	$47.65B	$25.64B	$21.66B
2004-06-30	$1.82B	$N/A	$36.68B	$17.52B	$18.80B
2003-06-30	$1.55B	$N/A	$35.00B	$17.84B	$16.83B
2002-06-30	$1.50B	$N/A	$29.55B	$16.87B	$12.36B
2001-06-30	$603.00M	$N/A	$14.89B	$9.15B	$5.61B
2000-06-30	$408.00M	$N/A	$17.52B	$10.95B	$6.18B
1999-06-30	$374.00M	$N/A	$20.45B	$14.34B	$5.64B
1998-06-30	$594.00M	$N/A	$23.09B	$15.32B	$7.25B
1997-06-30	$277.00M	$N/A	$27.81B	$15.44B	$9.57B
1996-06-30	$586.90M	$N/A	$28.00B	$15.43B	$9.69B
1995-06-30	$633.80M	$N/A	$21.74B	$11.11B	$8.52B
1994-06-30	$318.00M	$N/A	$20.44B	$10.91B	$7.51B
1993-06-30	$257.00M	$N/A	$18.01B	$10.29B	$6.09B
1992-06-30	$194.00M	$N/A	$17.85B	$11.49B	$6.36B
1991-06-30	$305.40M	$N/A	$17.28B	$12.00B	$5.28B
1990-06-30	$139.00M	$N/A	$16.60B	$10.75B	$5.85B
1989-06-30	$150.50M	$N/A	$15.04B	$9.65B	$5.04B
1988-06-30	$1.09B	$N/A	$15.39B	$10.67B	$4.72B
1987-06-30	$267.80M	$N/A	$12.48B	$6.94B	$5.54B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.46x	0.47x	0.52x	21.26x	0.95x
2024-06-30	1.70x	0.40x	0.52x	15.42x	0.66x
2023-06-30	1.23x	0.46x	0.52x	26.48x	0.78x
2022-06-30	1.69x	0.37x	0.49x	66.71x	0.44x
2021-06-30	1.63x	0.41x	0.49x	49.07x	0.63x
2020-06-30	1.45x	0.51x	0.50x	15.30x	1.36x
2019-06-30	1.89x	0.51x	0.49x	14.46x	1.09x
2018-06-30	2.51x	0.49x	0.46x	14.45x	1.19x
2017-06-30	1.85x	0.52x	0.46x	11.94x	1.63x
2016-06-30	1.44x	0.67x	0.50x	3.29x	3.29x
2015-06-30	1.27x	0.49x	0.43x	24.56x	1.50x
2014-06-30	1.23x	0.45x	0.44x	16.27x	1.69x
2013-06-30	0.94x	0.50x	0.46x	32.15x	1.32x
2012-06-30	0.93x	0.43x	0.48x	77.03x	0.91x
2011-06-30	1.28x	0.28x	0.44x	109.97x	0.43x
2010-06-30	1.93x	0.32x	0.44x	94.79x	0.63x
2009-06-30	1.90x	0.41x	0.48x	35.74x	1.02x
2008-06-30	1.32x	0.33x	0.49x	45.31x	0.45x
2007-06-30	1.08x	0.36x	0.49x	59.73x	0.48x
2006-06-30	0.99x	0.37x	0.50x	24.01x	0.68x
2005-06-30	0.92x	0.51x	0.54x	29.15x	1.19x
2004-06-30	1.21x	0.35x	0.48x	8.83x	1.08x
2003-06-30	1.20x	0.44x	0.51x	8.93x	1.60x
2002-06-30	1.10x	0.52x	0.57x	5.75x	1.40x
2001-06-30	1.03x	0.66x	0.61x	2.33x	1.96x
2000-06-30	0.89x	0.81x	0.62x	-2.74x	22.69x
1999-06-30	0.94x	0.14x	0.70x	-0.88x	-0.27x
1998-06-30	1.17x	0.10x	0.66x	-5.27x	-0.23x
1997-06-30	1.15x	0.20x	0.56x	-1.07x	1.90x
1996-06-30	1.05x	0.15x	0.55x	2.33x	0.62x
1995-06-30	1.14x	0.14x	0.51x	5.37x	0.45x
1994-06-30	1.06x	0.15x	0.53x	3.48x	0.49x
1993-06-30	0.91x	0.19x	0.57x	1.71x	0.73x
1992-06-30	0.77x	0.29x	0.64x	1.54x	1.20x
1991-06-30	0.95x	0.24x	0.69x	0.14x	1.33x
1990-06-30	1.21x	0.16x	0.65x	1.35x	0.53x
1989-06-30	1.29x	0.10x	0.64x	1.45x	0.34x
1988-06-30	0.85x	0.49x	0.69x	-1.52x	565.83x
1987-06-30	1.15x	0.12x	0.56x	0.92x	0.70x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 19, 2025	Josh Gottheimer	N/A	Sale	N/A	$53.50	N/A
Oct 31, 2025	Lisa C. McClain	N/A	Sale	N/A	$57.06	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Purchase	N/A	$57.20	N/A
Oct 30, 2025	Lisa C. McClain	N/A	Sale	N/A	$57.20	N/A
Sep 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$54.19	N/A
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$51.65	N/A
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$55.05	N/A
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$47.76	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$50.59	N/A
May 05, 2025	Marjorie Taylor Greene	N/A	Purchase	N/A	$48.67	N/A
Apr 21, 2025	Bruce Westerman	N/A	Sale	N/A	$46.92	N/A
Apr 09, 2025	Josh Gottheimer	N/A	Sale	N/A	$44.35	N/A
Mar 03, 2025	Bruce Westerman	N/A	Purchase	N/A	$48.86	N/A
Jun 21, 2024	Josh Gottheimer	N/A	Sale	N/A	$56.61	N/A
Mar 12, 2024	Josh Gottheimer	N/A	Sale	N/A	$56.01	N/A
Mar 29, 2023	Gary Goldberg	N/A	Purchase	1.00K	$58.37	$58.37K

📦 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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