Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mark R. Widmar	CEO & Director	1966
Mr. Alexander R. Bradley	Chief Financial Officer	1981
Mr. Markus Gloeckler	Chief Technology Officer	1974
Mr. Georges J. Antoun	Chief Commercial Officer	1963
Mr. Kuntal Kumar Verma	Chief Manufacturing Officer	1973
Mr. Nathan B. Theurer	VP, Global Controller & Chief Accounting Officer	1981
Mr. Byron Michael Jeffers	VP, Treasurer & Head of Investor Relations	1984
Ms. Caroline Stockdale	Chief People & Communications Officer	1963
Mr. Michael Koralewski	Chief Supply Chain Officer	1972
Mr. Patrick Buehler	Chief Product Officer	1978

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	13.44M	Dec 31, 2025	12.53%	$0.05	-2.03%
BlackRock Inc	12.78M	Sep 30, 2025	11.91%	$0.05	-1.39%
FMR Inc	6.53M	Dec 31, 2025	6.09%	$0.09	47.32%
State Street Corp	5.27M	Sep 30, 2025	4.91%	$0.04	-1.14%
Geode Capital Management, LLC	2.90M	Sep 30, 2025	2.70%	$0.04	1.33%
Morgan Stanley - Brokerage Accounts	2.57M	Sep 30, 2025	2.40%	$0.03	18.61%
Hill City Capital, LP	2.09M	Dec 31, 2025	1.95%	$20.61	0.02%
BNP Paribas Investment Partners SA	2.04M	Sep 30, 2025	1.90%	$1.17	-8.79%
Amundi	2.03M	Sep 30, 2025	1.89%	$0.15	38.58%
Amvescap Plc.	1.96M	Sep 30, 2025	1.82%	$0.07	-7.78%
UBS Group AG	1.95M	Sep 30, 2025	1.81%	$0.07	-16.91%
NORGES BANK	1.50M	Dec 31, 2025	1.40%	$0.04	16.84%
UBS Asset Mgmt Americas Inc	1.48M	Sep 30, 2025	1.38%	$0.07	-25.42%
Schroder Investment Management Group	1.43M	Dec 31, 2025	1.33%	$0.28	7.61%
Northern Trust Corp	1.35M	Sep 30, 2025	1.26%	$0.04	2.61%
JPMorgan Chase & Co	1.32M	Sep 30, 2025	1.23%	$0.01	89.25%
Dimensional Fund Advisors, Inc.	1.25M	Dec 31, 2025	1.16%	$0.07	0.23%
T. Rowe Price Associates, Inc.	1.24M	Sep 30, 2025	1.15%	$0.03	-75.44%
Deutsche Bank AG	1.20M	Sep 30, 2025	1.11%	$0.09	-5.84%
Clean Energy Transition LLP	1.15M	Dec 31, 2025	1.07%	$25.04	2.84%

Shares Statistics

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Shares Outstanding: 107.31M

Shares Float: 101.38M

% Insiders: 547.30%

% Institutions: 9,953.20%

Short % Float: 9.33%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	13.44M	12.53%	▼ 2.03%	Dec 31, 2025
2	BlackRock Inc	12.78M	11.91%	▼ 1.39%	Sep 30, 2025
3	FMR Inc	6.53M	6.09%	▲ 47.32%	Dec 31, 2025
4	State Street Corp	5.27M	4.91%	▼ 1.14%	Sep 30, 2025
5	Geode Capital Management, LLC	2.90M	2.70%	▲ 1.33%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	2.57M	2.40%	▲ 18.61%	Sep 30, 2025
7	Hill City Capital, LP	2.09M	1.95%	▲ 0.02%	Dec 31, 2025
8	BNP Paribas Investment Partners SA	2.04M	1.90%	▼ 8.79%	Sep 30, 2025
9	Amundi	2.03M	1.89%	▲ 38.58%	Sep 30, 2025
10	Amvescap Plc.	1.96M	1.82%	▼ 7.78%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $19.29B

Trailing P/E: 13.91

Forward P/E: 11.79

Financial Highlights

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Market Cap: $21.20B

EBITDA: $2.13B

P/E Ratio: $13.91

PEG Ratio: $0.50

Book Value: $88.88

Earnings/Share: $14.20

Profit Margin: 29.28%

Operating Margin: 32.56%

ROA (TTM): 7.84%

ROE (TTM): 17.45%

Revenue (TTM): $5.22B

Revenue/Share (TTM): $48.67

Earnings Growth (YOY): 32.30%

Revenue Growth (YOY): 11.10%

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	4.40	N/A	-10,000.00%
Dec 31, 2025	4.84	5.15	N/A	-601.94%
Sep 30, 2025	4.24	4.27	N/A	-70.26%
Jun 30, 2025	3.18	2.81	N/A	1,316.73%
Mar 31, 2025	1.95	2.47	N/A	-2,101.43%
Dec 31, 2024	3.65	4.69	N/A	-2,210.67%
Sep 30, 2024	2.91	3.14	N/A	-732.48%
Jun 30, 2024	3.25	2.69	N/A	2,081.78%
Mar 31, 2024	2.20	1.99	N/A	1,055.28%
Dec 31, 2023	3.25	3.13	N/A	383.39%
Sep 30, 2023	2.50	2.06	N/A	2,135.92%
Jun 30, 2023	1.59	0.96	N/A	6,562.50%
Mar 31, 2023	0.40	1.02	N/A	-6,078.43%
Dec 31, 2022	-0.07	-0.16	N/A	5,625.00%
Sep 30, 2022	-0.46	-0.27	N/A	-7,037.04%
Jun 30, 2022	-0.40	-0.09	N/A	-34,444.44%
Mar 31, 2022	-0.41	-0.42	N/A	238.10%
Dec 31, 2021	1.23	1.06	N/A	1,603.77%
Sep 30, 2021	0.42	0.59	N/A	-2,881.36%
Jun 30, 2021	0.77	0.54	N/A	4,259.26%
Mar 31, 2021	0.80	0.98	N/A	-1,836.73%
Dec 31, 2020	1.08	1.24	N/A	-1,290.32%
Sep 30, 2020	1.45	0.61	N/A	13,770.49%
Jun 30, 2020	0.39	0.23	N/A	6,956.52%
Mar 31, 2020	0.85	0.27	N/A	21,481.48%
Dec 31, 2019	2.02	2.72	N/A	-2,573.53%
Sep 30, 2019	0.29	1.15	N/A	-7,478.26%
Jun 30, 2019	-0.18	0.03	N/A	-70,000.00%
Mar 31, 2019	-0.64	-0.14	N/A	-35,714.29%
Dec 31, 2018	0.49	0.64	N/A	-2,343.75%
Sep 30, 2018	0.54	0.41	N/A	3,170.73%
Jun 30, 2018	-0.46	0.02	N/A	-240,000.00%
Mar 31, 2018	0.78	-0.08	N/A	107,500.00%
Dec 31, 2017	-0.25	-0.31	N/A	1,935.48%
Sep 30, 2017	1.95	0.84	N/A	13,214.29%
Jun 30, 2017	0.64	0.04	N/A	150,000.00%
Mar 31, 2017	0.25	-0.13	N/A	29,230.77%
Dec 31, 2016	1.24	0.97	N/A	2,783.51%
Sep 30, 2016	1.22	0.74	N/A	6,486.49%
Jun 30, 2016	0.87	0.54	N/A	6,111.11%
Mar 31, 2016	1.66	0.93	N/A	7,849.46%
Dec 31, 2015	1.60	0.76	N/A	11,052.63%
Sep 30, 2015	3.38	1.55	N/A	11,806.45%
Jun 30, 2015	0.93	0.36	N/A	15,833.33%
Mar 31, 2015	-0.55	-0.29	N/A	-8,965.52%
Dec 31, 2014	1.89	0.76	N/A	14,868.42%
Sep 30, 2014	0.61	0.64	N/A	-468.75%
Jun 30, 2014	0.04	0.37	N/A	-8,918.92%
Mar 31, 2014	1.10	0.56	N/A	9,642.86%
Dec 31, 2013	0.89	0.99	N/A	-1,010.10%
Sep 30, 2013	2.28	0.99	N/A	13,030.30%
Jun 30, 2013	0.39	0.52	N/A	-2,500.00%
Mar 31, 2013	0.69	0.75	N/A	-800.00%
Dec 31, 2012	2.04	1.75	N/A	1,657.14%
Sep 30, 2012	1.27	1.04	N/A	2,211.54%
Jun 30, 2012	1.65	0.90	N/A	8,333.33%
Mar 31, 2012	-0.08	0.59	N/A	-11,355.93%
Dec 31, 2011	1.26	1.53	N/A	-1,764.71%
Sep 30, 2011	2.25	2.65	N/A	-1,509.43%
Jun 30, 2011	0.70	0.92	N/A	-2,391.30%
Mar 31, 2011	1.33	1.16	N/A	1,465.52%
Dec 31, 2010	1.80	1.77	N/A	169.49%
Sep 30, 2010	2.04	1.95	N/A	461.54%
Jun 30, 2010	1.84	1.61	N/A	1,428.57%
Mar 31, 2010	2.00	1.64	N/A	2,195.12%
Dec 31, 2009	1.65	1.52	N/A	855.26%
Sep 30, 2009	1.79	1.74	N/A	287.36%
Jun 30, 2009	2.11	1.62	N/A	3,024.69%
Mar 31, 2009	1.99	1.50	N/A	3,266.67%
Dec 31, 2008	1.61	1.30	N/A	2,384.62%
Sep 30, 2008	1.20	1.03	N/A	1,650.49%
Jun 30, 2008	0.85	0.58	N/A	4,655.17%
Mar 31, 2008	0.57	0.48	N/A	1,875.00%
Dec 31, 2007	0.77	0.53	N/A	4,528.30%
Sep 30, 2007	0.49	0.19	N/A	15,789.47%
Jun 30, 2007	0.07	0.03	N/A	13,333.33%
Mar 31, 2007	0.07	N/A	N/A	N/A
Dec 31, 2006	0.12	-0.07	N/A	27,142.86%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$2.80B	$N/A	$13.32B	$3.78B	$9.54B
2024-12-31	$1.62B	$N/A	$12.12B	$4.15B	$7.98B
2023-12-31	$1.95B	$N/A	$10.37B	$3.68B	$6.69B
2022-12-31	$1.48B	$N/A	$8.25B	$2.42B	$5.84B
2021-12-31	$1.45B	$N/A	$7.41B	$1.45B	$5.96B
2020-12-31	$1.23B	$N/A	$7.11B	$1.59B	$5.52B
2019-12-31	$1.35B	$N/A	$7.52B	$2.42B	$5.10B
2018-12-31	$1.40B	$N/A	$7.12B	$1.91B	$5.21B
2017-12-31	$2.27B	$N/A	$6.86B	$1.77B	$5.10B
2016-12-31	$1.35B	$N/A	$6.87B	$1.65B	$5.21B
2015-12-31	$1.13B	$N/A	$7.32B	$1.77B	$5.55B
2014-12-31	$1.48B	$N/A	$6.72B	$1.70B	$5.03B
2013-12-31	$1.33B	$N/A	$6.88B	$2.38B	$4.50B
2012-12-31	$901.29M	$N/A	$6.35B	$2.74B	$3.61B
2011-12-31	$605.62M	$N/A	$5.78B	$2.13B	$3.64B
2010-12-31	$765.69M	$N/A	$4.38B	$925.46M	$3.45B
2009-12-31	$664.50M	$N/A	$3.35B	$696.73M	$2.65B
2008-12-31	$716.22M	$N/A	$2.11B	$601.46M	$1.51B
2007-12-31	$404.26M	$N/A	$1.37B	$274.05M	$1.10B
2006-12-31	$308.09M	$N/A	$578.51M	$167.07M	$411.44M
2005-12-31	$16.72M	$N/A	$101.88M	$88.76M	$13.13M
2004-12-31	$3.47M	$N/A	$41.77M	$19.12M	$22.64M
2003-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2002-12-31	$2.05M	$N/A	$14.38M	$58.01M	$-43.63M
2001-12-31	$1.56M	$N/A	$9.63M	$27.05M	$-17.41M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.67x	0.05x	0.28x	36.18x	0.23x
2024-12-31	2.45x	0.08x	0.34x	35.87x	0.33x
2023-12-31	3.55x	0.09x	0.35x	66.12x	0.47x
2022-12-31	3.65x	0.03x	0.29x	-2.23x	0.67x
2021-12-31	4.39x	0.04x	0.20x	44.77x	0.30x
2020-12-31	3.56x	0.05x	0.22x	13.21x	0.53x
2019-12-31	2.73x	0.09x	0.32x	-5.98x	4.29x
2018-12-31	4.57x	0.09x	0.27x	1.55x	1.73x
2017-12-31	5.89x	0.09x	0.26x	6.90x	1.27x
2016-12-31	4.21x	0.04x	0.24x	-27.66x	-0.66x
2015-12-31	3.48x	0.05x	0.24x	104.68x	0.30x
2014-12-31	3.19x	0.02x	0.25x	212.92x	0.14x
2013-12-31	2.39x	0.05x	0.35x	196.61x	0.36x
2012-12-31	2.57x	0.16x	0.43x	-2.70x	2.39x
2011-12-31	2.68x	0.18x	0.37x	-686.64x	3.65x
2010-12-31	3.37x	0.07x	0.21x	124,817.17x	0.26x
2009-12-31	3.42x	0.07x	0.21x	129.25x	0.21x
2008-12-31	2.82x	0.13x	0.28x	861.18x	0.38x
2007-12-31	4.30x	0.10x	0.20x	N/A	0.67x
2006-12-31	7.46x	0.20x	0.29x	N/A	6.20x
2005-12-31	0.78x	3.71x	0.87x	N/A	-34.46x
2004-12-31	2.29x	0.00x	0.46x	N/A	0.00x
2003-12-31	N/A	N/A	N/A	N/A	0.00x
2002-12-31	N/A	0.00x	4.03x	N/A	0.00x
2001-12-31	N/A	0.00x	2.81x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	Nathan B Theurer	N/A	Sale	324.00	$195.70	$63.41K
Mar 10, 2026	Kuntal Kumar Verma	N/A	Sale	408.00	$195.70	$79.85K
Mar 09, 2026	Alexander R Bradley	N/A	Sale	1.76K	$190.36	$334.27K
Mar 09, 2026	Mark R Widmar	N/A	Sale	5.54K	$190.36	$1.05M
Mar 09, 2026	Caroline Stockdale	N/A	Sale	1.04K	$190.36	$198.16K
Mar 09, 2026	Georges Antoun	N/A	Sale	791.00	$190.36	$150.57K
Mar 09, 2026	Nathan B Theurer	N/A	Sale	157.00	$190.36	$29.89K
Mar 09, 2026	Jason E Dymbort	N/A	Sale	1.31K	$190.36	$248.42K
Mar 09, 2026	Kuntal Kumar Verma	N/A	Sale	1.39K	$190.36	$263.84K
Mar 09, 2026	Markus Gloeckler	N/A	Sale	1.33K	$190.36	$252.23K
Mar 09, 2026	Michael Koralewski	N/A	Sale	756.00	$190.36	$143.91K
Mar 09, 2026	Patrick James Buehler	N/A	Sale	697.00	$190.36	$132.68K
Mar 09, 2026	Samantha L Sloan	N/A	Sale	303.00	$190.36	$57.68K
Mar 04, 2026	Markus Gloeckler	N/A	Sale	3.64K	$196.95	$716.90K
Mar 04, 2026	Nathan B Theurer	N/A	Sale	92.00	$196.95	$18.12K
Mar 04, 2026	Kuntal Kumar Verma	N/A	Sale	728.00	$196.95	$143.38K
Mar 03, 2026	Nathan B Theurer	N/A	Sale	49.00	$195.93	$9.60K
Mar 03, 2026	Markus Gloeckler	N/A	Sale	3.43K	$195.93	$671.06K
Mar 03, 2026	Michael Koralewski	N/A	Sale	1.33K	$195.93	$260.59K
Mar 03, 2026	Patrick James Buehler	N/A	Sale	1.36K	$195.93	$266.66K

📦 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

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