Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Vincent Pilette	Chairman & CEO	1972
Ms. Natalie Marie Derse	Chief Financial Officer	1978
Mr. Bryan Seuk Ko J.D.	COO, Chief Legal Officer & Corporate Secretary	1971
Mr. Jason Starr	Head of Investor Relation	NA
Spring Harris	Head of Global Corporate Communications & PR	NA
Ms. Kara Jordan	Chief Human Resources Officer	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	73.31M	Dec 31, 2025	12.10%	$0.03	1.52%
BlackRock Inc	53.44M	Sep 30, 2025	8.82%	$0.03	-2.79%
FMR Inc	41.60M	Dec 31, 2025	6.87%	$0.06	2.88%
State Street Corp	30.56M	Sep 30, 2025	5.05%	$0.03	3.44%
Ameriprise Financial Inc	22.96M	Sep 30, 2025	3.79%	$0.15	2.17%
First Trust Advisors L.P.	16.30M	Sep 30, 2025	2.69%	$0.34	2.53%
Geode Capital Management, LLC	15.46M	Sep 30, 2025	2.55%	$0.03	1.37%
Beutel, Goodman & Company Ltd.	14.15M	Sep 30, 2025	2.34%	$2.42	-7.34%
Boston Partners Global Investors, Inc	13.69M	Sep 30, 2025	2.26%	$0.40	4.31%
Starboard Value LP	12.17M	Sep 30, 2025	2.01%	$6.50	-8.70%
Nuveen, LLC	10.72M	Dec 31, 2025	1.77%	$0.08	-22.32%
Amvescap Plc.	9.10M	Sep 30, 2025	1.50%	$0.04	5.15%
Legal & General Group PLC	9.09M	Dec 31, 2025	1.50%	$0.05	3.82%
Arrowstreet Capital Limited Partnership	8.98M	Dec 31, 2025	1.48%	$0.14	36.02%
LSV Asset Management	8.73M	Dec 31, 2025	1.44%	$0.52	2.21%
Lyrical Asset Management LP	8.54M	Sep 30, 2025	1.41%	$3.42	7.76%
Franklin Resources Inc	8.45M	Sep 30, 2025	1.40%	$0.06	3.61%
JPMorgan Chase & Co	8.32M	Sep 30, 2025	1.37%	$0.01	115.15%
UBS Asset Mgmt Americas Inc	7.86M	Sep 30, 2025	1.30%	$0.05	-16.63%
Northern Trust Corp	6.87M	Sep 30, 2025	1.13%	$0.02	-4.67%

Shares Statistics

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Shares Outstanding: 605.66M

Shares Float: 461.38M

% Insiders: 947.80%

% Institutions: 9,066.40%

Short % Float: 4.98%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	73.31M	12.10%	▲ 1.52%	Dec 31, 2025
2	BlackRock Inc	53.44M	8.82%	▼ 2.79%	Sep 30, 2025
3	FMR Inc	41.60M	6.87%	▲ 2.88%	Dec 31, 2025
4	State Street Corp	30.56M	5.05%	▲ 3.44%	Sep 30, 2025
5	Ameriprise Financial Inc	22.96M	3.79%	▲ 2.17%	Sep 30, 2025
6	First Trust Advisors L.P.	16.30M	2.69%	▲ 2.53%	Sep 30, 2025
7	Geode Capital Management, LLC	15.46M	2.55%	▲ 1.37%	Sep 30, 2025
8	Beutel, Goodman & Company Ltd.	14.15M	2.34%	▼ 7.34%	Sep 30, 2025
9	Boston Partners Global Investors, Inc	13.69M	2.26%	▲ 4.31%	Sep 30, 2025
10	Starboard Value LP	12.17M	2.01%	▼ 8.70%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $20.51B

Trailing P/E: 21.32

Forward P/E: 7.27

Financial Highlights

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Market Cap: $12.75B

EBITDA: $2.01B

P/E Ratio: $21.32

PEG Ratio: $0.53

Book Value: $3.85

Dividend/Share: $0.50

Dividend Yield: 2.38%

Earnings/Share: $0.97

Profit Margin: 12.76%

Operating Margin: 35.81%

ROA (TTM): 7.17%

ROE (TTM): 26.90%

Revenue (TTM): $4.73B

Revenue/Share (TTM): $7.69

Earnings Growth (YOY): 20.10%

Revenue Growth (YOY): 25.80%

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 %
Mar 31, 2026	N/A	0.65	N/A	N/A
Dec 31, 2025	0.64	0.63	N/A	158.73%
Sep 30, 2025	0.62	0.61	N/A	163.93%
Jun 30, 2025	0.64	0.60	N/A	666.67%
Mar 31, 2025	0.59	0.58	N/A	172.41%
Dec 31, 2024	0.56	0.55	N/A	181.82%
Sep 30, 2024	0.54	0.54	N/A	0.00%
Jun 30, 2024	0.53	0.53	N/A	0.00%
Mar 31, 2024	0.53	0.52	N/A	192.31%
Dec 31, 2023	0.49	0.50	N/A	-200.00%
Sep 30, 2023	0.47	0.47	N/A	0.00%
Jun 30, 2023	0.47	0.47	N/A	0.00%
Mar 31, 2023	0.46	0.44	N/A	454.55%
Dec 31, 2022	0.45	0.43	N/A	465.12%
Sep 30, 2022	0.45	0.45	N/A	0.00%
Jun 30, 2022	0.45	0.43	N/A	465.12%
Mar 31, 2022	0.46	0.45	N/A	222.22%
Dec 31, 2021	0.44	0.44	N/A	0.00%
Sep 30, 2021	0.43	0.42	N/A	238.10%
Jun 30, 2021	0.42	0.41	N/A	243.90%
Mar 31, 2021	0.40	0.38	N/A	526.32%
Dec 31, 2020	0.38	0.37	N/A	270.27%
Sep 30, 2020	0.36	0.33	N/A	909.09%
Jun 30, 2020	0.31	0.22	N/A	4,090.91%
Mar 31, 2020	0.26	0.16	N/A	6,250.00%
Dec 31, 2019	0.25	0.08	N/A	21,250.00%
Sep 30, 2019	0.46	0.42	N/A	952.38%
Jun 30, 2019	0.43	0.33	N/A	3,030.30%
Mar 31, 2019	0.39	0.39	N/A	0.00%
Dec 31, 2018	0.44	0.39	N/A	1,282.05%
Sep 30, 2018	0.42	0.33	N/A	2,727.27%
Jun 30, 2018	0.34	0.33	N/A	303.03%
Mar 31, 2018	0.46	0.39	N/A	1,794.87%
Dec 31, 2017	0.49	0.44	N/A	1,136.36%
Sep 30, 2017	0.40	0.43	N/A	-697.67%
Jun 30, 2017	0.33	0.31	N/A	645.16%
Mar 31, 2017	0.28	0.28	N/A	0.00%
Dec 31, 2016	0.32	0.28	N/A	1,428.57%
Sep 30, 2016	0.30	0.20	N/A	5,000.00%
Jun 30, 2016	0.29	0.25	N/A	1,600.00%
Mar 31, 2016	0.22	0.22	N/A	0.00%
Dec 31, 2015	0.26	0.24	N/A	833.33%
Sep 30, 2015	0.44	0.42	N/A	476.19%
Jun 30, 2015	0.40	0.43	N/A	-697.67%
Mar 31, 2015	0.43	0.44	N/A	-227.27%
Dec 31, 2014	0.53	0.49	N/A	816.33%
Sep 30, 2014	0.48	0.43	N/A	1,162.79%
Jun 30, 2014	0.45	0.43	N/A	465.12%
Mar 31, 2014	0.47	0.42	N/A	1,190.48%
Dec 31, 2013	0.51	0.43	N/A	1,860.47%
Sep 30, 2013	0.50	0.44	N/A	1,363.64%
Jun 30, 2013	0.44	0.36	N/A	2,222.22%
Mar 31, 2013	0.44	0.38	N/A	1,578.95%
Dec 31, 2012	0.45	0.38	N/A	1,842.11%
Sep 30, 2012	0.45	0.38	N/A	1,842.11%
Jun 30, 2012	0.43	0.38	N/A	1,315.79%
Mar 31, 2012	0.38	0.38	N/A	0.00%
Dec 31, 2011	0.42	0.41	N/A	243.90%
Sep 30, 2011	0.39	0.39	N/A	0.00%
Jun 30, 2011	0.40	0.37	N/A	810.81%
Mar 31, 2011	0.38	0.36	N/A	555.56%
Dec 31, 2010	0.35	0.33	N/A	606.06%
Sep 30, 2010	0.34	0.28	N/A	2,142.86%
Jun 30, 2010	0.35	0.35	N/A	0.00%
Mar 31, 2010	0.40	0.37	N/A	810.81%
Dec 31, 2009	0.40	0.37	N/A	810.81%
Sep 30, 2009	0.36	0.33	N/A	909.09%
Jun 30, 2009	0.34	0.36	N/A	-555.56%
Mar 31, 2009	0.38	0.34	N/A	1,176.47%
Dec 31, 2008	0.42	0.32	N/A	3,125.00%
Sep 30, 2008	0.37	0.35	N/A	571.43%
Jun 30, 2008	0.40	0.35	N/A	1,428.57%
Mar 31, 2008	0.36	0.33	N/A	909.09%
Dec 31, 2007	0.33	0.29	N/A	1,379.31%
Sep 30, 2007	0.29	0.26	N/A	1,153.85%
Jun 30, 2007	0.29	0.20	N/A	4,500.00%
Mar 31, 2007	0.24	0.20	N/A	2,000.00%
Dec 31, 2006	0.26	0.26	N/A	0.00%
Sep 30, 2006	0.22	0.25	N/A	-1,200.00%
Jun 30, 2006	0.18	0.20	N/A	-1,000.00%
Mar 31, 2006	0.26	0.25	N/A	400.00%
Dec 31, 2005	0.26	0.25	N/A	400.00%
Sep 30, 2005	0.23	0.20	N/A	1,500.00%
Jun 30, 2005	0.27	0.25	N/A	800.00%
Mar 31, 2005	0.25	0.24	N/A	416.67%
Dec 31, 2004	0.24	0.22	N/A	909.09%
Sep 30, 2004	0.21	0.19	N/A	1,052.63%
Jun 30, 2004	0.20	0.17	N/A	1,764.71%
Mar 31, 2004	0.18	0.17	N/A	588.24%
Dec 31, 2003	0.17	0.14	N/A	2,142.86%
Sep 30, 2003	0.13	0.11	N/A	1,818.18%
Jun 30, 2003	0.11	0.10	N/A	1,000.00%
Mar 31, 2003	0.12	0.12	N/A	0.00%
Dec 31, 2002	0.12	0.10	N/A	2,000.00%
Sep 30, 2002	0.10	0.08	N/A	2,500.00%
Jun 30, 2002	0.10	0.08	N/A	2,500.00%
Mar 31, 2002	0.10	0.09	N/A	1,111.11%
Dec 31, 2001	0.10	0.08	N/A	2,500.00%
Sep 30, 2001	0.07	0.05	N/A	4,000.00%
Jun 30, 2001	0.06	0.05	N/A	2,000.00%
Mar 31, 2001	0.08	0.08	N/A	0.00%
Dec 31, 2000	0.07	0.09	N/A	-2,222.22%
Sep 30, 2000	0.08	0.09	N/A	-1,111.11%
Jun 30, 2000	0.08	0.08	N/A	0.00%
Mar 31, 2000	0.07	0.07	N/A	0.00%
Dec 31, 1999	0.18	N/A	N/A	N/A
Sep 30, 1999	0.05	N/A	N/A	N/A
Jun 30, 1999	0.05	N/A	N/A	N/A
Mar 31, 1999	0.08	N/A	N/A	N/A
Dec 31, 1998	0.04	N/A	N/A	N/A
Sep 30, 1998	0.00	N/A	N/A	N/A
Jun 30, 1998	-0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-03-31	$1.01B	$N/A	$15.50B	$13.23B	$2.27B
2024-03-31	$846.00M	$N/A	$15.79B	$13.65B	$2.14B
2023-03-31	$750.00M	$N/A	$15.95B	$13.75B	$2.20B
2022-03-31	$1.89B	$N/A	$6.94B	$7.04B	$-93.00M
2021-03-31	$933.00M	$N/A	$6.36B	$6.86B	$-500.00M
2020-03-31	$2.18B	$N/A	$7.74B	$7.73B	$10.00M
2019-03-31	$1.79B	$N/A	$15.94B	$10.20B	$5.74B
2018-03-31	$1.77B	$N/A	$15.76B	$10.74B	$5.02B
2017-03-31	$4.25B	$N/A	$18.17B	$14.69B	$3.49B
2016-03-31	$5.98B	$N/A	$11.77B	$8.09B	$3.68B
2015-03-31	$2.87B	$N/A	$13.23B	$7.30B	$5.94B
2014-03-31	$3.71B	$N/A	$13.54B	$7.74B	$5.80B
2013-03-31	$4.69B	$N/A	$14.38B	$8.96B	$5.42B
2012-03-31	$3.16B	$N/A	$13.02B	$7.85B	$5.09B
2011-03-31	$2.95B	$N/A	$12.72B	$8.11B	$4.53B
2010-03-31	$3.03B	$N/A	$11.23B	$6.68B	$4.55B
2009-03-31	$1.79B	$N/A	$10.65B	$6.70B	$3.95B
2008-03-31	$1.89B	$N/A	$18.09B	$7.12B	$10.97B
2007-03-31	$2.56B	$N/A	$17.75B	$6.15B	$11.60B
2006-03-31	$2.32B	$N/A	$17.91B	$4.24B	$13.67B
2005-03-31	$1.09B	$N/A	$5.61B	$1.91B	$3.71B
2004-03-31	$2.41B	$N/A	$4.46B	$2.03B	$2.43B
2003-03-31	$1.71B	$N/A	$3.27B	$1.50B	$1.76B
2002-03-31	$1.38B	$N/A	$2.50B	$1.18B	$1.32B
2001-03-31	$557.03M	$N/A	$1.79B	$415.08M	$1.38B
2000-03-31	$431.55M	$N/A	$846.03M	$228.07M	$617.96M
1999-03-31	$153.90M	$N/A	$563.50M	$218.40M	$345.10M
1998-03-31	$139.00M	$N/A	$476.50M	$159.00M	$317.50M
1997-03-31	$95.80M	$N/A	$341.70M	$123.70M	$218.00M
1996-03-31	$41.80M	$N/A	$297.90M	$117.60M	$180.30M
1995-03-31	$22.80M	$N/A	$221.30M	$110.00M	$111.30M
1994-03-31	$23.90M	$N/A	$158.50M	$78.40M	$80.10M
1993-03-31	$51.10M	$N/A	$141.70M	$72.10M	$69.60M
1992-03-31	$25.70M	$N/A	$122.80M	$47.20M	$75.60M
1991-03-31	$19.40M	$N/A	$65.40M	$24.40M	$41.00M
1990-03-31	$21.50M	$N/A	$38.20M	$16.90M	$21.30M
1989-03-31	$4.30M	$N/A	$18.00M	$14.10M	$3.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	0.51x	3.65x	0.85x	2.79x	4.09x
2024-03-31	0.50x	4.03x	0.86x	1.66x	5.39x
2023-03-31	0.43x	4.46x	0.86x	3.01x	6.49x
2022-03-31	0.74x	-40.56x	1.01x	7.98x	2.84x
2021-03-31	0.72x	-7.25x	1.08x	6.22x	3.05x
2020-03-31	1.17x	424.90x	1.00x	1.81x	3.09x
2019-03-31	0.85x	0.78x	0.64x	1.83x	12.72x
2018-03-31	1.07x	0.05x	0.68x	0.19x	0.20x
2017-03-31	1.14x	0.38x	0.81x	-0.48x	2.75x
2016-03-31	1.71x	0.32x	0.69x	6.09x	1.51x
2015-03-31	1.22x	0.06x	0.55x	14.54x	0.66x
2014-03-31	1.29x	0.06x	0.57x	14.08x	0.21x
2013-03-31	1.14x	0.18x	0.62x	8.08x	0.55x
2012-03-31	1.03x	0.08x	0.60x	9.38x	0.23x
2011-03-31	0.92x	0.13x	0.64x	6.15x	0.35x
2010-03-31	1.15x	0.08x	0.60x	7.23x	0.22x
2009-03-31	0.94x	0.11x	0.63x	-217.81x	-0.07x
2008-03-31	0.98x	0.02x	0.39x	3.67x	0.13x
2007-03-31	1.23x	0.05x	0.35x	39.95x	0.37x
2006-03-31	1.12x	0.04x	0.24x	0.48x	0.41x
2005-03-31	2.17x	0.06x	0.34x	31.02x	0.24x
2004-03-31	2.21x	0.09x	0.46x	30.16x	0.31x
2003-03-31	2.22x	0.00x	0.46x	88.06x	0.00x
2002-03-31	2.70x	0.00x	0.47x	0.95x	0.00x
2001-03-31	1.89x	0.07x	0.23x	2.00x	0.31x
2000-03-31	2.41x	0.00x	0.27x	0.73x	0.00x
1999-03-31	1.46x	0.00x	0.39x	2.31x	0.00x
1998-03-31	2.15x	0.03x	0.33x	4.06x	0.10x
1997-03-31	2.19x	0.00x	0.36x	4.49x	0.00x
1996-03-31	2.32x	0.00x	0.39x	-0.45x	-0.01x
1995-03-31	2.12x	0.00x	0.50x	7.42x	0.01x
1994-03-31	2.28x	0.00x	0.49x	-4.83x	0.04x
1993-03-31	2.41x	0.01x	0.51x	-0.25x	0.10x
1992-03-31	2.10x	0.02x	0.38x	15.61x	0.04x
1991-03-31	2.30x	0.02x	0.37x	4.16x	0.06x
1990-03-31	2.84x	0.08x	0.44x	4.05x	0.15x
1989-03-31	2.17x	0.10x	0.78x	13.33x	0.07x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Natalie Marie Derse	N/A	Sale	794.00	$23.62	$18.75K
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$23.90	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$25.41	N/A
Dec 10, 2025	Ondrej Vlcek	N/A	Sale	113.67K	$27.12	$3.08M
Nov 13, 2025	John C Chrystal	N/A	Purchase	5.00K	$27.14	$135.70K
Oct 22, 2025	Julie Johnson	N/A	Sale	N/A	$27.21	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$28.95	N/A
May 16, 2025	Nora Denzel	N/A	Sale	31.65K	$28.76	$910.14K

📦 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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