Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Robert W. Eifler	President, CEO & Director	1981
Mr. Richard B. Barker	Executive VP & CFO	1982
Mr. Joey M. Kawaja	Senior Vice President of Operations	1975
Ms. Jennie P. Howard	Senior VP, General Counsel & Corporate Secretary	1987
Mr. Blake A. Denton	Senior Vice President of Marketing & Contracts	1980
Mr. Ian MacPherson	Vice President of Investor Relations	NA
Mr. Mikkel Ipsen	Senior Vice President of Human Resources	1974
Ms. Caroline M. Alting	Senior Vice President of Operational Excellence & Sustainability	1975
Mr. Brian Nygaard	Head of Integration	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Robotti Robert	0.00	Jun 30, 2024	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 159.20M

Shares Float: 125.03M

% Insiders: 2,104.50%

% Institutions: 8,571.80%

Short % Float: 8.34%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Robotti Robert	0.00	0.00%	▼ 100.00%	Jun 30, 2024

Valuation Metrics

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Enterprise Value: $8.78B

Trailing P/E: 33.85

Forward P/E: 20.41

Financial Highlights

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Market Cap: $7.28B

EBITDA: $1.06B

P/E Ratio: $33.85

Book Value: $28.64

Dividend/Share: $2.00

Dividend Yield: 4.41%

Earnings/Share: $1.35

Profit Margin: 6.97%

Operating Margin: 9.92%

ROA (TTM): 3.87%

ROE (TTM): 4.71%

Revenue (TTM): $3.11B

Revenue/Share (TTM): $19.56

Earnings Growth (YOY): -9.50%

Revenue Growth (YOY): -20.00%

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	0.22	N/A	-10,000.00%
Dec 31, 2025	0.09	0.16	N/A	-4,538.83%
Sep 30, 2025	0.19	0.29	N/A	-3,448.28%
Jun 30, 2025	0.13	0.51	N/A	-7,450.98%
Mar 31, 2025	0.26	0.69	N/A	-6,254.68%
Dec 31, 2024	0.56	0.64	N/A	-1,298.94%
Sep 30, 2024	0.58	0.79	N/A	-2,658.23%
Jun 30, 2024	0.72	0.63	N/A	1,428.57%
Mar 31, 2024	0.45	0.52	N/A	-1,346.15%
Dec 31, 2023	0.39	0.58	N/A	-3,275.86%
Sep 30, 2023	0.87	0.80	N/A	875.00%
Jun 30, 2023	0.38	0.45	N/A	-1,555.56%
Mar 31, 2023	0.19	0.17	N/A	1,176.47%
Dec 31, 2022	0.41	0.54	N/A	-2,407.41%
Sep 30, 2022	0.50	0.39	N/A	2,820.51%
Jun 30, 2022	0.40	0.46	N/A	-1,304.35%
Mar 31, 2022	-0.12	0.06	N/A	-30,000.00%
Dec 31, 2021	-0.35	0.01	N/A	-360,000.00%
Sep 30, 2021	0.15	0.08	N/A	8,750.00%
Jun 30, 2021	-0.32	-0.43	N/A	2,597.73%
Mar 31, 2021	4.41	1.53	N/A	18,823.53%
Dec 31, 2020	-46.94	0.00	N/A	N/A
Sep 30, 2020	-0.85	0.00	N/A	N/A
Jun 30, 2020	-0.35	-0.48	N/A	2,708.33%
Mar 31, 2020	-0.34	-0.37	N/A	810.81%
Dec 31, 2019	-0.33	-0.46	N/A	2,826.09%
Sep 30, 2019	-0.46	-0.52	N/A	1,153.85%
Jun 30, 2019	-0.34	-0.46	N/A	2,608.70%
Mar 31, 2019	-0.37	-0.42	N/A	1,190.48%
Dec 31, 2018	-0.36	-0.38	N/A	526.32%
Sep 30, 2018	-0.43	-0.46	N/A	652.17%
Jun 30, 2018	-0.49	-0.47	N/A	-425.53%
Mar 31, 2018	-0.55	-0.57	N/A	350.88%
Dec 31, 2017	-0.29	-0.32	N/A	937.50%
Sep 30, 2017	-0.36	-0.36	N/A	0.00%
Jun 30, 2017	-0.32	-0.33	N/A	303.03%
Mar 31, 2017	-0.17	-0.19	N/A	1,052.63%
Dec 31, 2016	-0.15	-0.22	N/A	3,181.82%
Sep 30, 2016	-0.23	-0.19	N/A	-2,105.26%
Jun 30, 2016	0.01	0.05	N/A	-8,000.00%
Mar 31, 2016	0.31	0.33	N/A	-606.06%
Dec 31, 2015	0.52	0.58	N/A	-1,034.48%
Sep 30, 2015	0.72	0.52	N/A	3,846.15%
Jun 30, 2015	0.64	0.52	N/A	2,307.69%
Mar 31, 2015	0.72	0.51	N/A	4,117.65%
Dec 31, 2014	0.47	0.49	N/A	-408.16%
Sep 30, 2014	0.57	0.53	N/A	754.72%
Jun 30, 2014	0.93	0.57	N/A	6,315.79%
Mar 31, 2014	1.04	0.68	N/A	5,294.12%
Dec 31, 2013	0.82	0.82	N/A	0.00%
Sep 30, 2013	0.85	0.70	N/A	2,142.86%
Jun 30, 2013	0.63	0.56	N/A	1,250.00%
Mar 31, 2013	0.58	0.50	N/A	1,600.00%
Dec 31, 2012	0.51	0.61	N/A	-1,639.34%
Sep 30, 2012	0.45	0.49	N/A	-816.33%
Jun 30, 2012	0.59	0.57	N/A	350.88%
Dec 31, 2011	0.50	0.50	N/A	0.00%
Sep 30, 2011	0.49	0.51	N/A	-392.16%
Jun 30, 2011	0.17	0.23	N/A	-2,608.70%
Mar 31, 2011	0.15	0.17	N/A	-1,176.47%
Dec 31, 2010	0.39	0.32	N/A	2,187.50%
Sep 30, 2010	0.34	0.35	N/A	-285.71%
Jun 30, 2010	0.85	1.03	N/A	-1,747.57%
Mar 31, 2010	1.43	1.33	N/A	751.88%
Dec 31, 2009	1.69	1.58	N/A	696.20%
Sep 30, 2009	1.58	1.53	N/A	326.80%
Jun 30, 2009	1.54	1.50	N/A	266.67%
Mar 31, 2009	1.62	1.46	N/A	1,095.89%
Dec 31, 2008	1.59	1.48	N/A	743.24%
Sep 30, 2008	1.43	1.33	N/A	751.88%
Jun 30, 2008	1.29	1.31	N/A	-152.67%
Mar 31, 2008	1.43	1.31	N/A	916.03%
Dec 31, 2007	1.29	1.29	N/A	0.00%
Sep 30, 2007	1.22	1.17	N/A	427.35%
Jun 30, 2007	1.12	1.07	N/A	467.29%
Mar 31, 2007	0.93	0.90	N/A	333.33%
Dec 31, 2006	0.74	0.73	N/A	136.99%
Sep 30, 2006	0.76	0.69	N/A	1,014.49%
Jun 30, 2006	0.66	0.65	N/A	153.85%
Mar 31, 2006	0.53	0.50	N/A	600.00%
Dec 31, 2005	0.37	0.37	N/A	0.00%
Sep 30, 2005	0.28	0.31	N/A	-967.74%
Jun 30, 2005	0.27	0.27	N/A	0.00%
Mar 31, 2005	0.17	0.16	N/A	625.00%
Dec 31, 2004	0.20	0.18	N/A	1,111.11%
Sep 30, 2004	0.12	0.13	N/A	-769.23%
Jun 30, 2004	0.13	0.12	N/A	833.33%
Mar 31, 2004	0.11	0.10	N/A	1,000.00%
Dec 31, 2003	0.12	0.15	N/A	-2,000.00%
Sep 30, 2003	0.20	0.19	N/A	526.32%
Jun 30, 2003	0.17	0.17	N/A	0.00%
Mar 31, 2003	0.15	0.15	N/A	0.00%
Dec 31, 2002	0.20	0.19	N/A	526.32%
Sep 30, 2002	0.19	0.19	N/A	0.00%
Jun 30, 2002	0.22	0.21	N/A	476.19%
Mar 31, 2002	0.20	0.19	N/A	526.32%
Dec 31, 2001	0.24	0.23	N/A	434.78%
Sep 30, 2001	0.30	0.29	N/A	344.83%
Jun 30, 2001	0.25	0.25	N/A	0.00%
Mar 31, 2001	0.20	0.20	N/A	0.00%
Dec 31, 2000	0.19	0.19	N/A	0.00%
Sep 30, 2000	0.17	0.15	N/A	1,333.33%
Jun 30, 2000	0.16	0.13	N/A	2,307.69%
Mar 31, 2000	0.10	0.09	N/A	1,111.11%
Dec 31, 1999	0.08	0.07	N/A	1,428.57%
Sep 30, 1999	0.10	0.08	N/A	2,500.00%
Jun 30, 1999	0.11	0.08	N/A	3,750.00%
Mar 31, 1999	0.10	0.09	N/A	1,111.11%
Dec 31, 1998	0.13	0.13	N/A	0.00%
Sep 30, 1998	0.13	0.13	N/A	0.00%
Jun 30, 1998	0.19	0.20	N/A	-500.00%
Mar 31, 1998	0.18	0.18	N/A	0.00%
Dec 31, 1997	0.18	0.18	N/A	0.00%
Sep 30, 1997	0.13	0.12	N/A	833.33%
Jun 30, 1997	0.13	0.12	N/A	833.33%
Mar 31, 1997	0.09	0.10	N/A	-1,000.00%
Dec 31, 1996	0.10	0.10	N/A	0.00%
Sep 30, 1996	0.10	0.08	N/A	2,500.00%
Jun 30, 1996	0.08	0.05	N/A	6,000.00%
Mar 31, 1996	0.05	0.04	N/A	2,500.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$471.40M	$N/A	$7.53B	$2.98B	$4.55B
2024-12-31	$247.30M	$N/A	$7.96B	$3.31B	$4.65B
2023-12-31	$360.79M	$N/A	$5.51B	$1.59B	$3.92B
2022-12-31	$476.21M	$N/A	$5.23B	$1.63B	$3.61B
2021-12-31	$194.14M	$N/A	$2.07B	$572.82M	$1.50B
2020-12-31	$365.03M	$N/A	$4.26B	$4.58B	$-311.39M
2019-12-31	$105.92M	$N/A	$8.28B	$4.63B	$3.66B
2018-12-31	$375.23M	$N/A	$9.26B	$4.61B	$4.25B
2017-12-31	$662.83M	$N/A	$10.79B	$4.84B	$5.28B
2016-12-31	$725.72M	$N/A	$11.44B	$4.97B	$5.76B
2015-12-31	$512.25M	$N/A	$12.87B	$5.44B	$6.70B
2014-12-31	$68.51M	$N/A	$13.29B	$6.00B	$6.56B
2013-12-31	$114.46M	$N/A	$16.22B	$7.17B	$8.32B
2012-12-31	$282.09M	$N/A	$14.61B	$6.12B	$7.72B
2011-12-31	$239.20M	$N/A	$13.50B	$5.40B	$7.41B
2010-12-31	$337.87M	$N/A	$11.22B	$3.93B	$7.16B
2009-12-31	$735.49M	$N/A	$8.40B	$1.61B	$6.79B
2008-12-31	$513.31M	$N/A	$7.10B	$1.82B	$5.29B
2007-12-31	$161.06M	$N/A	$5.88B	$1.57B	$4.31B
2006-12-31	$61.71M	$N/A	$4.59B	$1.36B	$3.23B
2005-12-31	$121.85M	$N/A	$4.35B	$1.62B	$2.73B
2004-12-31	$58.79M	$N/A	$3.31B	$932.07M	$2.38B
2003-12-31	$139.47M	$N/A	$3.19B	$1.02B	$2.18B
2002-12-31	$192.51M	$N/A	$3.07B	$1.08B	$1.99B
2001-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2000-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1999-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1998-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1997-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1996-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1995-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1994-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1993-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1992-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1991-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1990-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1989-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.67x	0.46x	0.40x	3.17x	1.91x
2024-12-31	1.48x	0.43x	0.42x	7.39x	1.79x
2023-12-31	1.65x	0.15x	0.29x	10.40x	0.65x
2022-12-31	1.58x	0.19x	0.31x	5.23x	1.88x
2021-12-31	1.83x	0.15x	0.28x	-2.36x	6.35x
2020-12-31	2.76x	-12.78x	1.07x	-0.89x	17.50x
2019-12-31	0.82x	1.05x	0.56x	0.17x	7.87x
2018-12-31	1.80x	0.91x	0.50x	-0.48x	11.32x
2017-12-31	1.75x	0.77x	0.45x	-0.09x	7.77x
2016-12-31	1.88x	0.75x	0.43x	4.77x	2.59x
2015-12-31	1.44x	0.67x	0.42x	6.27x	2.26x
2014-12-31	1.39x	0.00x	0.45x	6.03x	0.00x
2013-12-31	1.32x	0.00x	0.44x	10.35x	0.00x
2012-12-31	1.43x	0.00x	0.42x	8.99x	0.00x
2011-12-31	1.28x	0.00x	0.40x	8.42x	0.00x
2010-12-31	1.15x	0.01x	0.35x	98.88x	0.05x
2009-12-31	3.42x	0.00x	0.19x	1,211.62x	0.00x
2008-12-31	1.83x	0.03x	0.26x	428.88x	0.08x
2007-12-31	1.75x	0.00x	0.27x	114.57x	0.01x
2006-12-31	1.34x	0.00x	0.30x	57.00x	0.01x
2005-12-31	2.01x	0.00x	0.37x	17.35x	0.01x
2004-12-31	1.99x	0.00x	0.28x	5.70x	0.02x
2003-12-31	1.73x	0.02x	0.32x	N/A	0.13x
2002-12-31	1.66x	0.04x	0.35x	N/A	0.20x
2001-12-31	N/A	N/A	N/A	N/A	0.00x
2000-12-31	N/A	N/A	N/A	N/A	0.00x
1999-12-31	N/A	N/A	N/A	N/A	0.00x
1998-12-31	N/A	N/A	N/A	N/A	0.00x
1997-12-31	N/A	N/A	N/A	N/A	0.00x
1996-12-31	N/A	N/A	N/A	N/A	0.00x
1995-12-31	N/A	N/A	N/A	N/A	0.00x
1994-12-31	N/A	N/A	N/A	N/A	0.00x
1993-12-31	N/A	N/A	N/A	N/A	0.00x
1992-12-31	N/A	N/A	N/A	N/A	0.00x
1991-12-31	N/A	N/A	N/A	N/A	0.00x
1990-12-31	N/A	N/A	N/A	N/A	0.00x
1989-12-31	N/A	N/A	N/A	N/A	0.00x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	Charles M Sledge	N/A	Sale	2.08K	$44.63	$92.96K
Feb 19, 2026	Richard B Barker	N/A	Sale	20.00K	$42.96	$859.20K
Feb 17, 2026	Blake Denton	N/A	Sale	23.26K	$43.50	$1.01M
Feb 17, 2026	Mikkel Ipsen	N/A	Sale	3.45K	$43.56	$150.41K
Feb 13, 2026	Caroline Alting	N/A	Sale	4.20K	$43.60	$182.90K
Feb 13, 2026	Jennie Howard	N/A	Sale	6.09K	$42.00	$255.95K
Feb 13, 2026	Joey M Kawaja	N/A	Sale	19.73K	$43.51	$858.23K
Sep 08, 2025	Blake Denton	N/A	Sale	29.73K	$29.78	$885.33K
Sep 05, 2025	Joey M Kawaja	N/A	Sale	35.00K	$28.62	$1.00M
Apr 01, 2025	Jennie Howard	N/A	Sale	808.00	$24.16	$19.52K

📦 Raw API Data (JSON Explorer)

▼

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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