Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kevin J. McNamara	CEO, President & Director	1955
Mr. Michael D. Witzeman CPA, MBA	Executive VP, Controller, Principal Accounting Officer & CFO	1971
Mr. Brian C. Judkins J.D.	VP, Secretary & Chief Legal Officer	1982
Mr. Spencer S. Lee	Executive Vice President	1957
Mr. Thomas C. Hutton J.D.	VP & Director	1951
Mr. Nathan J. McNamara	VP & Chief Strategy Officer	1988
Ms. Lisa A. Reinhard	VP, Chief Administrative Officer & Secretary	1973
Ms. Sherri Warner	Director of Investor Relations	NA
Mr. Joel L. Wherley	President & CEO of VITAS Healthcare	1965
Ms. Holley R. Schmidt	Vice President & Assistant Controller	1972

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	1.47M	Dec 31, 2025	10.70%	$0.01	-4.31%
BlackRock Inc	1.34M	Sep 30, 2025	9.71%	$0.01	-0.12%
JPMorgan Chase & Co	999.94K	Sep 30, 2025	7.26%	$0.01	345.32%
Kayne Anderson Rudnick Investment Management LLC	546.62K	Sep 30, 2025	3.97%	$0.60	-7.33%
State Street Corp	472.11K	Sep 30, 2025	3.43%	$0.01	-1.03%
Neuberger Berman Group LLC	469.21K	Sep 30, 2025	3.41%	$0.15	-3.24%
Geode Capital Management, LLC	366.56K	Sep 30, 2025	2.66%	$0.01	3.02%
Morgan Stanley - Brokerage Accounts	349.26K	Sep 30, 2025	2.54%	$0.01	0.94%
William Blair Investment Management, LLC	344.81K	Dec 31, 2025	2.50%	$0.41	-10.47%
TD Asset Management Inc	324.55K	Dec 31, 2025	2.36%	$0.11	7.53%
TD Global Investment Solutions – TD Epoch	322.41K	Dec 31, 2025	2.34%	$0.78	4.92%
Acadian Asset Management LLC	252.33K	Sep 30, 2025	1.83%	$0.20	500.76%
Dimensional Fund Advisors, Inc.	247.47K	Dec 31, 2025	1.80%	$0.02	3.03%
Impax Asset Management Group PLC	244.24K	Dec 31, 2025	1.77%	$0.65	-3.53%
BTIM Corp	221.24K	Dec 31, 2025	1.61%	$0.71	-5.64%
Northern Trust Corp	215.20K	Sep 30, 2025	1.56%	$0.01	6.69%
NORGES BANK	177.79K	Dec 31, 2025	1.29%	$0.01	-3.15%
First Trust Advisors L.P.	175.18K	Sep 30, 2025	1.27%	$0.06	16.68%
Van Berkom and Associates Inc	174.87K	Dec 31, 2025	1.27%	$2.16	2.37%
AQR Capital Management LLC	172.11K	Sep 30, 2025	1.25%	$0.05	-14.39%

Shares Statistics

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Shares Outstanding: 13.77M

Shares Float: 13.53M

% Insiders: 207.20%

% Institutions: 10,442.60%

Short % Float: 3.91%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	1.47M	10.70%	▼ 4.31%	Dec 31, 2025
2	BlackRock Inc	1.34M	9.71%	▼ 0.12%	Sep 30, 2025
3	JPMorgan Chase & Co	999.94K	7.26%	▲ 345.32%	Sep 30, 2025
4	Kayne Anderson Rudnick Investment Management LLC	546.62K	3.97%	▼ 7.33%	Sep 30, 2025
5	State Street Corp	472.11K	3.43%	▼ 1.03%	Sep 30, 2025
6	Neuberger Berman Group LLC	469.21K	3.41%	▼ 3.24%	Sep 30, 2025
7	Geode Capital Management, LLC	366.56K	2.66%	▲ 3.02%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	349.26K	2.54%	▲ 0.94%	Sep 30, 2025
9	William Blair Investment Management, LLC	344.81K	2.50%	▼ 10.47%	Dec 31, 2025
10	TD Asset Management Inc	324.55K	2.36%	▲ 7.53%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $5.57B

Trailing P/E: 21.92

Forward P/E: 16.92

Financial Highlights

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Market Cap: $5.67B

EBITDA: $404.40M

P/E Ratio: $21.92

PEG Ratio: $1.69

Book Value: $71.44

Dividend/Share: $2.20

Dividend Yield: 0.55%

Earnings/Share: $18.33

Profit Margin: 10.48%

Operating Margin: 16.62%

ROA (TTM): 13.40%

ROE (TTM): 25.28%

Revenue (TTM): $2.53B

Revenue/Share (TTM): $175.72

Earnings Growth (YOY): -9.10%

Revenue Growth (YOY): -0.10%

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	5.99	N/A	-10,000.00%
Dec 31, 2025	6.42	7.07	N/A	-919.38%
Sep 30, 2025	5.27	5.36	N/A	-167.91%
Jun 30, 2025	4.27	6.04	N/A	-2,930.46%
Mar 31, 2025	5.63	5.55	N/A	150.18%
Dec 31, 2024	6.83	6.79	N/A	58.91%
Sep 30, 2024	5.64	5.76	N/A	-208.33%
Jun 30, 2024	5.47	5.59	N/A	-214.67%
Mar 31, 2024	5.20	5.48	N/A	-510.95%
Dec 31, 2023	6.60	6.25	N/A	560.00%
Sep 30, 2023	5.32	4.90	N/A	857.14%
Jun 30, 2023	4.71	5.09	N/A	-746.56%
Mar 31, 2023	4.82	4.81	N/A	20.79%
Dec 31, 2022	5.39	5.32	N/A	131.58%
Sep 30, 2022	4.74	4.65	N/A	193.55%
Jun 30, 2022	4.84	4.78	N/A	125.52%
Mar 31, 2022	4.79	4.47	N/A	715.88%
Dec 31, 2021	5.25	5.08	N/A	334.65%
Sep 30, 2021	5.06	4.49	N/A	1,269.49%
Jun 30, 2021	4.60	4.29	N/A	722.61%
Mar 31, 2021	4.44	4.02	N/A	1,044.78%
Dec 31, 2020	5.13	5.13	N/A	0.00%
Sep 30, 2020	4.86	3.97	N/A	2,241.81%
Jun 30, 2020	4.41	3.75	N/A	1,760.00%
Mar 31, 2020	3.68	3.65	N/A	82.19%
Dec 31, 2019	4.22	4.09	N/A	317.85%
Sep 30, 2019	3.46	3.31	N/A	453.17%
Jun 30, 2019	3.36	3.12	N/A	769.23%
Mar 31, 2019	2.92	2.96	N/A	-135.14%
Dec 31, 2018	3.35	3.26	N/A	276.07%
Sep 30, 2018	3.07	2.80	N/A	964.29%
Jun 30, 2018	2.81	2.77	N/A	144.40%
Mar 31, 2018	2.72	2.36	N/A	1,525.42%
Dec 31, 2017	2.32	2.27	N/A	220.26%
Sep 30, 2017	2.15	2.01	N/A	696.52%
Jun 30, 2017	2.15	1.89	N/A	1,375.66%
Mar 31, 2017	1.82	1.79	N/A	167.60%
Dec 31, 2016	2.10	2.10	N/A	0.00%
Sep 30, 2016	1.77	1.82	N/A	-274.73%
Jun 30, 2016	1.80	1.72	N/A	465.12%
Mar 31, 2016	1.62	1.58	N/A	253.16%
Dec 31, 2015	1.97	1.81	N/A	883.98%
Sep 30, 2015	1.78	1.61	N/A	1,055.90%
Jun 30, 2015	1.71	1.59	N/A	754.72%
Mar 31, 2015	1.54	1.44	N/A	694.44%
Dec 31, 2014	1.80	1.69	N/A	650.89%
Sep 30, 2014	1.48	1.51	N/A	-198.68%
Jun 30, 2014	1.50	1.47	N/A	204.08%
Mar 31, 2014	1.32	1.32	N/A	0.00%
Dec 31, 2013	1.45	1.46	N/A	-68.49%
Sep 30, 2013	1.36	1.34	N/A	149.25%
Jun 30, 2013	1.44	1.33	N/A	827.07%
Mar 31, 2013	1.38	1.29	N/A	697.67%
Dec 31, 2012	1.57	1.48	N/A	608.11%
Sep 30, 2012	1.28	1.35	N/A	-518.52%
Jun 30, 2012	1.26	1.26	N/A	0.00%
Mar 31, 2012	1.21	1.28	N/A	-546.88%
Dec 31, 2011	1.45	1.48	N/A	-202.70%
Sep 30, 2011	1.04	1.10	N/A	-545.45%
Jun 30, 2011	0.94	1.10	N/A	-1,454.55%
Mar 31, 2011	0.84	0.98	N/A	-1,428.57%
Dec 31, 2010	0.98	1.05	N/A	-666.67%
Sep 30, 2010	0.91	0.92	N/A	-108.70%
Jun 30, 2010	0.82	0.90	N/A	-888.89%
Mar 31, 2010	0.84	0.87	N/A	-344.83%
Dec 31, 2009	0.78	0.94	N/A	-1,702.13%
Sep 30, 2009	0.84	0.88	N/A	-454.55%
Jun 30, 2009	0.77	0.80	N/A	-375.00%
Mar 31, 2009	0.85	0.83	N/A	240.96%
Dec 31, 2008	0.84	0.92	N/A	-869.57%
Sep 30, 2008	0.79	0.75	N/A	533.33%
Jun 30, 2008	0.73	0.69	N/A	579.71%
Mar 31, 2008	0.69	0.83	N/A	-1,686.75%
Dec 31, 2007	0.88	0.88	N/A	0.00%
Sep 30, 2007	0.70	0.78	N/A	-1,025.64%
Jun 30, 2007	0.77	0.73	N/A	547.95%
Mar 31, 2007	0.71	0.55	N/A	2,909.09%
Dec 31, 2006	0.73	0.57	N/A	2,807.02%
Sep 30, 2006	0.48	0.47	N/A	212.77%
Jun 30, 2006	0.49	0.49	N/A	0.00%
Mar 31, 2006	0.47	0.52	N/A	-961.54%
Dec 31, 2005	0.61	0.55	N/A	1,090.91%
Sep 30, 2005	0.49	0.46	N/A	652.17%
Jun 30, 2005	0.45	0.43	N/A	465.12%
Mar 31, 2005	0.40	0.35	N/A	1,428.57%
Dec 31, 2004	0.41	0.37	N/A	1,081.08%
Sep 30, 2004	0.32	0.30	N/A	666.67%
Jun 30, 2004	0.33	0.26	N/A	2,692.31%
Mar 31, 2004	0.23	0.20	N/A	1,500.00%
Dec 31, 2003	0.06	0.12	N/A	-5,000.00%
Sep 30, 2003	0.10	0.14	N/A	-2,857.14%
Jun 30, 2003	0.14	0.14	N/A	0.00%
Mar 31, 2003	0.18	N/A	N/A	N/A
Dec 31, 2002	0.13	0.15	N/A	-1,333.33%
Sep 30, 2002	0.36	N/A	N/A	N/A
Jun 30, 2002	0.23	N/A	N/A	N/A
Mar 31, 2002	0.24	N/A	N/A	N/A
Dec 31, 2001	-0.85	N/A	N/A	N/A
Sep 30, 2001	0.00	N/A	N/A	N/A
Jun 30, 2001	0.08	N/A	N/A	N/A
Mar 31, 2001	0.23	N/A	N/A	N/A
Dec 31, 2000	0.28	N/A	N/A	N/A
Sep 30, 2000	0.23	N/A	N/A	N/A
Jun 30, 2000	0.31	N/A	N/A	N/A
Mar 31, 2000	0.24	0.22	N/A	909.09%
Dec 31, 1999	0.23	0.23	N/A	0.00%
Sep 30, 1999	0.21	0.22	N/A	-454.55%
Jun 30, 1999	0.20	0.20	N/A	0.00%
Mar 31, 1999	0.25	N/A	N/A	N/A
Dec 31, 1998	0.17	N/A	N/A	N/A
Sep 30, 1998	0.23	N/A	N/A	N/A
Jun 30, 1998	0.28	N/A	N/A	N/A
Mar 31, 1998	0.31	N/A	N/A	N/A
Dec 31, 1997	0.19	0.59	N/A	-6,779.66%
Sep 30, 1997	0.59	0.33	N/A	7,878.79%
Jun 30, 1997	0.19	0.25	N/A	-2,400.00%
Mar 31, 1997	0.14	0.25	N/A	-4,400.00%
Dec 31, 1996	0.16	0.25	N/A	-3,600.00%
Sep 30, 1996	0.20	0.30	N/A	-3,333.33%
Jun 30, 1996	0.29	0.25	N/A	1,600.00%
Mar 31, 1996	0.17	0.31	N/A	-4,516.13%
Dec 31, 1995	0.21	0.30	N/A	-3,000.00%
Sep 30, 1995	0.22	0.28	N/A	-2,142.86%
Mar 31, 1995	0.28	0.33	N/A	-1,515.15%
Dec 31, 1994	0.18	0.27	N/A	-3,333.33%
Sep 30, 1994	0.26	0.25	N/A	400.00%
Jun 30, 1994	0.29	0.30	N/A	-333.33%
Mar 31, 1994	0.30	0.25	N/A	2,000.00%
Dec 31, 1993	0.19	0.20	N/A	-500.00%
Sep 30, 1993	0.22	0.19	N/A	1,578.95%
Jun 30, 1993	0.25	0.19	N/A	3,157.89%
Mar 31, 1993	0.21	0.24	N/A	-1,250.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$74.52M	$N/A	$1.64B	$660.61M	$979.41M
2024-12-31	$178.35M	$N/A	$1.67B	$549.58M	$1.12B
2023-12-31	$263.96M	$N/A	$1.67B	$560.22M	$1.11B
2022-12-31	$74.13M	$N/A	$1.44B	$643.30M	$798.72M
2021-12-31	$32.90M	$N/A	$1.34B	$719.45M	$623.27M
2020-12-31	$162.68M	$N/A	$1.43B	$533.71M	$901.20M
2019-12-31	$6.16M	$N/A	$1.27B	$541.71M	$726.61M
2018-12-31	$4.83M	$N/A	$975.53M	$384.20M	$591.33M
2017-12-31	$11.12M	$N/A	$920.03M	$379.67M	$540.35M
2016-12-31	$15.31M	$N/A	$880.06M	$355.96M	$524.10M
2015-12-31	$14.73M	$N/A	$852.33M	$339.07M	$513.25M
2014-12-31	$14.13M	$N/A	$859.93M	$408.58M	$451.36M
2013-12-31	$84.42M	$N/A	$893.70M	$444.81M	$448.89M
2012-12-31	$69.53M	$N/A	$859.63M	$406.34M	$453.29M
2011-12-31	$38.08M	$N/A	$795.91M	$382.22M	$413.68M
2010-12-31	$49.92M	$N/A	$830.16M	$368.11M	$462.05M
2009-12-31	$112.42M	$N/A	$819.47M	$342.31M	$477.16M
2008-12-31	$3.63M	$N/A	$760.92M	$389.33M	$371.59M
2007-12-31	$4.99M	$N/A	$772.31M	$407.96M	$364.35M
2006-12-31	$29.27M	$N/A	$793.29M	$371.93M	$421.36M
2005-12-31	$57.13M	$N/A	$835.09M	$450.91M	$384.18M
2004-12-31	$71.45M	$N/A	$825.57M	$493.47M	$332.09M
2003-12-31	$50.59M	$N/A	$329.07M	$136.38M	$192.69M
2002-12-31	$37.73M	$N/A	$338.93M	$135.65M	$203.28M
2001-12-31	$9.01M	$N/A	$396.51M	$173.99M	$222.52M
2000-12-31	$10.28M	$N/A	$421.38M	$192.97M	$228.41M
1999-12-31	$17.30M	$N/A	$421.30M	$209.30M	$212.00M
1998-12-31	$41.40M	$N/A	$429.70M	$206.30M	$223.40M
1997-12-31	$71.00M	$N/A	$448.80M	$220.70M	$228.10M
1996-12-31	$11.90M	$N/A	$559.40M	$330.70M	$217.90M
1995-12-31	$19.20M	$N/A	$531.90M	$282.20M	$208.70M
1994-12-31	$4.70M	$N/A	$505.50M	$283.00M	$186.30M
1993-12-31	$14.60M	$N/A	$430.30M	$261.10M	$137.20M
1992-12-31	$14.50M	$N/A	$404.90M	$242.70M	$133.50M
1991-12-31	$5.90M	$N/A	$364.30M	$198.90M	$139.40M
1990-12-31	$1.40M	$N/A	$327.50M	$191.20M	$112.50M
1989-12-31	$3.70M	$N/A	$335.30M	$190.20M	$120.80M
1988-12-31	$4.40M	$N/A	$322.70M	$211.50M	$111.20M
1987-12-31	$4.70M	$N/A	$263.80M	$150.60M	$113.20M
1986-12-31	$25.50M	$N/A	$273.80M	$154.00M	$119.80M
1985-12-31	$6.20M	$N/A	$229.90M	$139.40M	$90.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.05x	0.05x	0.40x	193.28x	0.12x
2024-12-31	1.38x	0.04x	0.33x	205.89x	0.09x
2023-12-31	1.61x	0.05x	0.34x	109.58x	0.13x
2022-12-31	0.92x	0.17x	0.45x	74.93x	0.35x
2021-12-31	0.76x	0.36x	0.54x	183.64x	0.54x
2020-12-31	1.10x	0.04x	0.37x	165.47x	0.08x
2019-12-31	0.73x	0.18x	0.43x	56.75x	0.42x
2018-12-31	0.83x	0.17x	0.39x	48.82x	0.36x
2017-12-31	0.91x	0.19x	0.41x	26.46x	0.65x
2016-12-31	0.99x	0.21x	0.40x	48.12x	0.50x
2015-12-31	0.88x	0.18x	0.40x	50.61x	0.42x
2014-12-31	0.99x	0.33x	0.48x	20.50x	0.73x
2013-12-31	0.62x	0.41x	0.50x	8.87x	1.09x
2012-12-31	1.26x	0.39x	0.47x	10.62x	0.92x
2011-12-31	1.04x	0.40x	0.48x	11.07x	0.91x
2010-12-31	1.32x	0.34x	0.44x	12.00x	0.91x
2009-12-31	1.46x	0.32x	0.42x	10.89x	0.95x
2008-12-31	0.88x	0.56x	0.51x	22.20x	1.35x
2007-12-31	0.91x	0.62x	0.53x	10.92x	1.62x
2006-12-31	0.98x	0.36x	0.47x	N/A	1.17x
2005-12-31	1.21x	0.61x	0.54x	N/A	2.36x
2004-12-31	1.17x	0.88x	0.60x	N/A	3.73x
2003-12-31	1.73x	0.21x	0.41x	N/A	2.16x
2002-12-31	1.38x	0.20x	0.40x	N/A	1.45x
2001-12-31	1.18x	0.34x	0.44x	N/A	2.03x
2000-12-31	1.00x	0.38x	0.46x	N/A	1.65x
1999-12-31	1.14x	0.06x	0.50x	N/A	0.25x
1998-12-31	1.37x	0.02x	0.48x	N/A	0.12x
1997-12-31	1.88x	0.02x	0.49x	N/A	0.15x
1996-12-31	1.55x	0.08x	0.59x	N/A	0.60x
1995-12-31	1.51x	0.15x	0.53x	N/A	0.63x
1994-12-31	1.28x	0.17x	0.56x	N/A	0.70x
1993-12-31	1.14x	0.22x	0.61x	N/A	0.85x
1992-12-31	1.56x	0.19x	0.60x	N/A	1.04x
1991-12-31	1.93x	0.07x	0.55x	N/A	0.52x
1990-12-31	1.53x	0.21x	0.58x	N/A	0.42x
1989-12-31	1.71x	0.15x	0.57x	N/A	0.25x
1988-12-31	1.72x	0.15x	0.66x	N/A	0.27x
1987-12-31	1.61x	0.11x	0.57x	N/A	0.22x
1986-12-31	1.68x	0.06x	0.56x	N/A	0.13x
1985-12-31	1.76x	0.09x	0.61x	N/A	0.15x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 24, 2025	Kevin J Mcnamara	N/A	Sale	2.00K	$437.55	$875.10K
Sep 26, 2025	Kevin J Mcnamara	N/A	Sale	3.00K	$461.28	$1.38M
Sep 09, 2025	Patrick P Grace	N/A	Sale	150.00	$463.39	$69.51K
Aug 04, 2025	George J Walsh III	N/A	Purchase	200.00	$417.10	$83.42K
Aug 04, 2025	Nicholas Michael Westfall	N/A	Sale	10.01K	$421.91	$4.22M
Jun 24, 2025	Lisa C. McClain	N/A	Purchase	N/A	$556.79	N/A
May 16, 2025	Spencer S Lee	N/A	Sale	1.50K	$577.99	$866.99K
May 07, 2025	Spencer S Lee	N/A	Sale	1.50K	$577.86	$866.79K
May 05, 2025	Kevin J Mcnamara	N/A	Sale	1.50K	$576.45	$864.68K
Mar 31, 2025	Kevin J Mcnamara	N/A	Sale	1.00K	$615.33	$615.33K

📦 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)

Watchlist

Assistant