Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Stephen D. Lebovitz	CEO & Director	1961
Mr. Michael I. Lebovitz	President	1964
Mr. Benjamin W. Jaenicke	Executive VP, Treasurer & CFO	1984
Ms. Kathryn A. Reinsmidt	Executive VP & COO	1979
Mr. Jeffery V. Curry J.D.	Chief Legal Officer & Secretary	1961
Mr. Andrew F. Cobb	Executive Vice President of Accounting	1969
Ms. Karen Walker	Senior Vice President of Technology Solutions	NA
Ms. Stacey Keating	Vice President of Corporate Communications	NA
Ms. Mary Lynn Morse	Senior Vice President of Marketing	NA
Mr. Benjamin Staples	Senior VP of People & Culture	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Canyon Capital Advisors LLC	8.47M	Dec 31, 2025	27.33%	$41.18	0.00%
Oaktree Capital Management LLC	2.52M	Dec 31, 2025	8.13%	$1.33	-16.22%
Vanguard Group Inc	1.69M	Dec 31, 2025	5.46%	$0.00	-0.57%
BlackRock Inc	1.62M	Sep 30, 2025	5.23%	$0.00	-4.39%
Taconic Capital Advisors L.P.	595.70K	Dec 31, 2025	1.92%	$10.85	-3.95%
State Street Corp	484.28K	Sep 30, 2025	1.56%	$0.00	-20.87%
Geode Capital Management, LLC	477.41K	Sep 30, 2025	1.54%	$0.00	16.55%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	447.14K	Dec 31, 2025	1.44%	$0.02	1.43%
First Manhattan Co. LLC	367.88K	Sep 30, 2025	1.19%	$0.03	28.81%
Renaissance Technologies Corp	315.79K	Dec 31, 2025	1.02%	$0.02	-1.68%
Arrowstreet Capital Limited Partnership	314.27K	Dec 31, 2025	1.01%	$0.01	-14.60%
Valueworks LLC	310.52K	Dec 31, 2025	1.00%	$3.02	-0.41%
The Goldman Sachs Group Inc	285.37K	Sep 30, 2025	0.92%	$0.00	111.17%
JPMorgan Chase & Co	277.72K	Sep 30, 2025	0.90%	$0.00	137.64%
Caption Management, LLC	246.72K	Dec 31, 2025	0.80%	$0.06	-16.24%
AQR Capital Management LLC	238.39K	Sep 30, 2025	0.77%	$0.00	91.54%
Beverly Hills Private Wealth LLC	213.15K	Dec 31, 2025	0.69%	$1.35	2.88%
Dimensional Fund Advisors, Inc.	180.49K	Dec 31, 2025	0.58%	$0.00	3.85%
Northern Trust Corp	173.28K	Sep 30, 2025	0.56%	$0.00	1.46%
Alpha Wave Global LP	163.47K	Dec 31, 2025	0.53%	$0.74	1.88%

Shares Statistics

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Shares Outstanding: 30.68M

Shares Float: 18.45M

% Insiders: 1,180.90%

% Institutions: 7,792.20%

Short % Float: 4.34%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Canyon Capital Advisors LLC	8.47M	27.33%	▲ 0.00%	Dec 31, 2025
2	Oaktree Capital Management LLC	2.52M	8.13%	▼ 16.22%	Dec 31, 2025
3	Vanguard Group Inc	1.69M	5.46%	▼ 0.57%	Dec 31, 2025
4	BlackRock Inc	1.62M	5.23%	▼ 4.39%	Sep 30, 2025
5	Taconic Capital Advisors L.P.	595.70K	1.92%	▼ 3.95%	Dec 31, 2025
6	State Street Corp	484.28K	1.56%	▼ 20.87%	Sep 30, 2025
7	Geode Capital Management, LLC	477.41K	1.54%	▲ 16.55%	Sep 30, 2025
8	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	447.14K	1.44%	▲ 1.43%	Dec 31, 2025
9	First Manhattan Co. LLC	367.88K	1.19%	▲ 28.81%	Sep 30, 2025
10	Renaissance Technologies Corp	315.79K	1.02%	▼ 1.68%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $3.02B

Trailing P/E: 8.10

Forward P/E: 0.00

Financial Highlights

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Market Cap: $993.50M

EBITDA: $301.22M

P/E Ratio: $8.10

Book Value: $11.42

Dividend/Share: $1.65

Dividend Yield: 5.03%

Earnings/Share: $4.00

Profit Margin: 22.57%

Operating Margin: 22.69%

ROA (TTM): 3.24%

ROE (TTM): 38.57%

Revenue (TTM): $553.64M

Revenue/Share (TTM): $18.23

Earnings Growth (YOY): 361.10%

Revenue Growth (YOY): 11.30%

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	0.00	N/A	N/A
Dec 31, 2025	1.55	0.34	N/A	35,652.94%
Sep 30, 2025	2.38	0.14	N/A	160,000.00%
Jun 30, 2025	0.13	0.16	N/A	-1,875.00%
Mar 31, 2025	0.27	N/A	N/A	N/A
Dec 31, 2024	0.39	0.36	N/A	833.33%
Sep 30, 2024	0.52	N/A	N/A	N/A
Jun 30, 2024	0.14	N/A	N/A	N/A
Mar 31, 2024	-0.01	-0.01	N/A	3,400.00%
Dec 31, 2023	0.25	-0.36	N/A	16,944.44%
Sep 30, 2023	0.41	-0.73	N/A	15,616.44%
Jun 30, 2023	-0.67	-0.67	N/A	0.00%
Mar 31, 2023	1.56	0.00	N/A	N/A
Dec 31, 2022	0.03	0.03	N/A	0.00%
Sep 30, 2022	-0.47	N/A	N/A	N/A
Jun 30, 2022	-1.34	-1.34	N/A	0.00%
Mar 31, 2022	-1.45	N/A	N/A	N/A
Dec 31, 2021	-30.40	N/A	N/A	N/A
Sep 30, 2021	-0.21	0.00	N/A	N/A
Jun 30, 2021	-0.05	0.00	N/A	N/A
Mar 31, 2021	-0.32	0.00	N/A	N/A
Sep 30, 2020	-0.28	-0.23	N/A	-2,173.91%
Jun 30, 2020	-0.36	-0.28	N/A	-2,857.14%
Mar 31, 2020	-0.75	-0.09	N/A	-73,333.33%
Dec 31, 2019	0.27	0.00	N/A	N/A
Sep 30, 2019	-0.26	-0.07	N/A	-27,142.86%
Jun 30, 2019	-0.20	-0.02	N/A	-90,000.00%
Mar 31, 2019	-0.29	-0.06	N/A	-38,333.33%
Dec 31, 2018	-0.39	0.01	N/A	-400,000.00%
Sep 30, 2018	-0.07	0.01	N/A	-80,000.00%
Jun 30, 2018	-0.20	-0.01	N/A	-190,000.00%
Mar 31, 2018	-0.06	0.01	N/A	-70,000.00%
Dec 31, 2017	0.12	0.15	N/A	-2,000.00%
Sep 30, 2017	0.13	0.08	N/A	6,250.00%
Jun 30, 2017	0.03	0.12	N/A	-7,500.00%
Mar 31, 2017	0.10	0.12	N/A	-1,666.67%
Dec 31, 2016	0.34	0.23	N/A	4,782.61%
Sep 30, 2016	-0.06	0.15	N/A	-14,000.00%
Jun 30, 2016	0.30	0.13	N/A	13,076.92%
Mar 31, 2016	0.17	0.12	N/A	4,166.67%
Dec 31, 2015	-0.20	0.23	N/A	-18,695.65%
Sep 30, 2015	0.15	0.15	N/A	0.00%
Jun 30, 2015	0.18	0.11	N/A	6,363.64%
Mar 31, 2015	0.20	0.10	N/A	10,000.00%
Dec 31, 2014	0.38	0.28	N/A	3,571.43%
Sep 30, 2014	0.22	0.17	N/A	2,941.18%
Jun 30, 2014	0.16	0.17	N/A	-588.24%
Mar 31, 2014	0.11	0.14	N/A	-2,142.86%
Dec 31, 2013	-0.01	0.24	N/A	-10,416.67%
Sep 30, 2013	0.14	0.17	N/A	-1,764.71%
Jun 30, 2013	0.11	0.13	N/A	-1,538.46%
Mar 31, 2013	0.12	0.09	N/A	3,333.33%
Dec 31, 2012	0.33	0.18	N/A	8,333.33%
Sep 30, 2012	-0.02	0.10	N/A	-12,000.00%
Jun 30, 2012	0.12	0.11	N/A	909.09%
Mar 31, 2012	0.10	0.05	N/A	10,000.00%
Dec 31, 2011	0.49	0.18	N/A	17,222.22%
Sep 30, 2011	-0.18	0.06	N/A	-40,000.00%
Jun 30, 2011	0.07	0.06	N/A	1,666.67%
Mar 31, 2011	0.25	0.03	N/A	73,333.33%
Dec 31, 2010	0.12	0.09	N/A	3,333.33%
Sep 30, 2010	0.07	0.02	N/A	25,000.00%
Jun 30, 2010	-0.05	0.00	N/A	N/A
Mar 31, 2010	0.08	-0.04	N/A	30,000.00%
Dec 31, 2009	0.41	0.08	N/A	41,250.00%
Sep 30, 2009	0.08	0.01	N/A	70,000.00%
Jun 30, 2009	0.10	-0.05	N/A	30,000.00%
Mar 31, 2009	0.02	-0.09	N/A	12,222.22%
Dec 31, 2008	-0.15	0.27	N/A	-15,555.56%
Sep 30, 2008	0.06	0.11	N/A	-4,545.45%
Jun 30, 2008	0.15	0.12	N/A	2,500.00%
Mar 31, 2008	0.09	0.14	N/A	-3,571.43%
Dec 31, 2007	0.20	0.33	N/A	-3,939.39%
Sep 30, 2007	0.26	0.28	N/A	-714.29%
Jun 30, 2007	0.17	0.23	N/A	-2,608.70%
Mar 31, 2007	0.26	0.35	N/A	-2,571.43%
Dec 31, 2006	0.50	0.55	N/A	-909.09%
Sep 30, 2006	0.22	0.25	N/A	-1,200.00%
Jun 30, 2006	0.32	0.31	N/A	322.58%
Mar 31, 2006	0.29	0.37	N/A	-2,162.16%
Dec 31, 2005	0.40	0.41	N/A	-243.90%
Sep 30, 2005	0.92	0.71	N/A	2,957.75%
Jun 30, 2005	0.32	0.28	N/A	1,428.57%
Mar 31, 2005	0.39	0.35	N/A	1,142.86%
Mar 31, 2004	0.32	0.34	N/A	-588.24%
Dec 31, 2003	0.34	0.35	N/A	-285.71%
Mar 31, 2003	0.37	0.46	N/A	-1,956.52%
Dec 31, 2002	0.36	0.56	N/A	-3,571.43%
Jun 30, 2002	0.33	0.34	N/A	-294.12%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$152.95M	$N/A	$2.73B	$2.36B	$374.94M
2024-12-31	$40.79M	$N/A	$2.75B	$2.43B	$323.55M
2023-12-31	$34.19M	$N/A	$2.41B	$2.08B	$339.32M
2022-12-31	$44.72M	$N/A	$2.68B	$2.31B	$370.54M
2021-12-31	$169.55M	$N/A	$2.95B	$2.54B	$396.20M
2020-12-31	$61.78M	$N/A	$4.44B	$3.91B	$531.84M
2019-12-31	$32.82M	$N/A	$222.35M	$1.74M	$4.62B
2018-12-31	$25.14M	$N/A	$664.09M	$1.73M	$5.34B
2017-12-31	$32.63M	$N/A	$667.72M	$1.71M	$5.70B
2016-12-31	$18.95M	$N/A	$757.31M	$1.71M	$6.10B
2015-12-31	$36.89M	$N/A	$6.48B	$5.06B	$1.28B
2014-12-31	$37.94M	$N/A	$6.60B	$5.01B	$1.41B
2013-12-31	$65.50M	$N/A	$6.79B	$5.19B	$1.40B
2012-12-31	$78.25M	$N/A	$7.09B	$5.10B	$1.33B
2011-12-31	$56.09M	$N/A	$6.72B	$4.79B	$1.26B
2010-12-31	$50.90M	$N/A	$495.91M	$N/A	$1.30B
2009-12-31	$48.06M	$N/A	$7.73B	$6.31B	$1.12B
2008-12-31	$51.22M	$N/A	$8.03B	$6.43B	$793.66M
2007-12-31	$65.83M	$N/A	$8.11B	$6.26B	$920.55M
2006-12-31	$28.70M	$N/A	$5.96B	$4.87B	$1.08B
2005-12-31	$28.84M	$N/A	$5.74B	$4.66B	$1.08B
2004-12-31	$25.77M	$N/A	$4.64B	$3.58B	$1.05B
2003-12-31	$98.81M	$N/A	$3.74B	$2.90B	$837.30M
2002-12-31	$13.36M	$N/A	$3.29B	$2.55B	$741.19M
2001-12-31	$10.14M	$N/A	$2.94B	$2.42B	$522.09M
2000-12-31	$5.18M	$N/A	$1.94B	$1.51B	$434.83M
1999-12-31	$7.07M	$N/A	$1.85B	$1.43B	$419.89M
1998-12-31	$5.83M	$N/A	$1.69B	$1.27B	$415.78M
1997-12-31	$69.23M	$N/A	$1.12B	$790.28M	$330.85M
1996-12-31	$4.30M	$N/A	$911.50M	$638.70M	$272.80M
1995-12-31	$N/A	$N/A	$700.50M	$429.60M	$270.90M
1994-12-31	$N/A	$N/A	$620.20M	$410.90M	$209.30M
1993-12-31	$N/A	$N/A	$519.70M	$302.90M	$216.80M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.04x	5.79x	0.87x	0.79x	4.56x
2024-12-31	2.26x	6.84x	0.89x	0.86x	6.25x
2023-12-31	2.31x	6.10x	0.86x	0.54x	5.62x
2022-12-31	4.00x	6.27x	0.86x	0.22x	6.16x
2021-12-31	5.25x	6.64x	0.86x	1.09x	7.75x
2020-12-31	1.37x	3.50x	0.88x	0.59x	19.18x
2019-12-31	0.65x	1.48x	0.01x	-0.64x	14.42x
2018-12-31	0.56x	0.76x	0.00x	-0.45x	7.44x
2017-12-31	0.71x	0.74x	0.00x	1.06x	6.96x
2016-12-31	0.63x	0.73x	0.00x	1.71x	6.73x
2015-12-31	0.54x	0.00x	0.78x	1.79x	0.00x
2014-12-31	0.59x	0.00x	0.76x	1.56x	0.00x
2013-12-31	0.69x	0.00x	0.77x	1.44x	0.00x
2012-12-31	0.61x	0.00x	0.72x	1.55x	0.00x
2011-12-31	0.47x	0.81x	0.71x	1.32x	2.45x
2010-12-31	N/A	0.00x	0.00x	1.29x	0.00x
2009-12-31	0.52x	0.93x	0.82x	0.96x	2.50x
2008-12-31	6.75x	0.00x	0.80x	1.20x	0.00x
2007-12-31	5.95x	1.21x	0.77x	1.48x	2.86x
2006-12-31	0.13x	0.00x	0.82x	1.62x	0.00x
2005-12-31	0.10x	0.00x	0.81x	N/A	0.00x
2004-12-31	0.10x	0.00x	0.77x	N/A	0.00x
2003-12-31	0.20x	0.00x	0.78x	N/A	0.00x
2002-12-31	0.08x	0.00x	0.78x	N/A	0.00x
2001-12-31	0.10x	0.00x	0.82x	N/A	0.00x
2000-12-31	0.18x	0.00x	0.78x	N/A	0.00x
1999-12-31	0.17x	0.00x	0.77x	N/A	0.00x
1998-12-31	0.15x	0.00x	0.75x	N/A	0.00x
1997-12-31	0.55x	0.00x	0.70x	N/A	0.00x
1996-12-31	0.19x	0.00x	0.70x	N/A	0.00x
1995-12-31	N/A	0.00x	0.61x	N/A	0.00x
1994-12-31	N/A	0.00x	0.66x	N/A	0.00x
1993-12-31	N/A	0.00x	0.58x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 02, 2025	Jeffery V Curry	N/A	Sale	5.00K	$33.33	$166.65K
Nov 17, 2025	Michael A Torres	N/A	Purchase	4.00K	$31.84	$127.36K
Oct 10, 2025	Andrew Franklin Cobb	N/A	Sale	7.37K	$28.39	$209.18K

📦 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

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