Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Todd P. Kelsey	President, CEO & Director	1965
Mr. Patrick John Jermain CPA	Executive VP & CFO	1966
Mr. Oliver K. Mihm	Executive VP & COO	1972
Mr. Angelo M. Ninivaggi J.D.	Executive VP, Chief Administrative Officer, General Counsel & Secretary	1967
Mr. Victor Tan	Regional President of APAC	1964
Mr. Kyle McMillan	Chief Information & Technology Officer	NA
Mr. Shawn Matthew Harrison	Vice President of Investor Relations	NA
Ms. Lori Ney	Chief Human Resources Officer	NA
Mr. Michael J. Running	Regional President of AMER	1976
Mr. Scott Theune	Chief Quality Officer	1965

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.22M	Sep 30, 2025	15.77%	$0.01	-1.13%
Vanguard Group Inc	3.63M	Dec 31, 2025	13.56%	$0.01	-1.39%
Disciplined Growth Investors Inc	1.59M	Dec 31, 2025	5.94%	$4.48	2.40%
American Century Companies Inc	1.56M	Dec 31, 2025	5.83%	$0.12	41.37%
Dimensional Fund Advisors, Inc.	1.37M	Dec 31, 2025	5.13%	$0.04	0.52%
Fiduciary Management, Inc. of Milwaukee	1.29M	Dec 31, 2025	4.82%	$2.09	-4.51%
State Street Corp	1.02M	Sep 30, 2025	3.83%	$0.01	-3.27%
BNP Paribas Investment Partners SA	915.30K	Sep 30, 2025	3.42%	$0.34	4.00%
Earnest Partners LLC	671.96K	Dec 31, 2025	2.51%	$0.42	-5.57%
Geode Capital Management, LLC	668.56K	Sep 30, 2025	2.50%	$0.01	0.68%
Silvercrest Asset Management Group LLC	508.42K	Dec 31, 2025	1.90%	$0.51	-9.47%
Morgan Stanley - Brokerage Accounts	505.51K	Sep 30, 2025	1.89%	$0.00	-4.88%
JPMorgan Chase & Co	480.92K	Sep 30, 2025	1.80%	$0.00	156.50%
Fuller & Thaler Asset Management Inc	422.26K	Sep 30, 2025	1.58%	$0.21	6.50%
Charles Schwab Investment Management Inc	391.52K	Dec 31, 2025	1.46%	$0.01	-1.09%
Nuveen, LLC	391.00K	Dec 31, 2025	1.46%	$0.02	12.20%
Northern Trust Corp	340.96K	Sep 30, 2025	1.27%	$0.01	1.47%
BTIM Corp	339.15K	Dec 31, 2025	1.27%	$0.38	-6.58%
Thrivent Financial For Lutherans	298.12K	Sep 30, 2025	1.11%	$0.08	6.90%
UBS Group AG	259.71K	Sep 30, 2025	0.97%	$0.01	21.18%

Shares Statistics

▼

Shares Outstanding: 26.79M

Shares Float: 26.36M

% Insiders: 155.10%

% Institutions: 10,352.10%

Short % Float: 5.77%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.22M	15.77%	▼ 1.13%	Sep 30, 2025
2	Vanguard Group Inc	3.63M	13.56%	▼ 1.39%	Dec 31, 2025
3	Disciplined Growth Investors Inc	1.59M	5.94%	▲ 2.40%	Dec 31, 2025
4	American Century Companies Inc	1.56M	5.83%	▲ 41.37%	Dec 31, 2025
5	Dimensional Fund Advisors, Inc.	1.37M	5.13%	▲ 0.52%	Dec 31, 2025
6	Fiduciary Management, Inc. of Milwaukee	1.29M	4.82%	▼ 4.51%	Dec 31, 2025
7	State Street Corp	1.02M	3.83%	▼ 3.27%	Sep 30, 2025
8	BNP Paribas Investment Partners SA	915.30K	3.42%	▲ 4.00%	Sep 30, 2025
9	Earnest Partners LLC	671.96K	2.51%	▼ 5.57%	Dec 31, 2025
10	Geode Capital Management, LLC	668.56K	2.50%	▲ 0.68%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $5.02B

Trailing P/E: 29.66

Forward P/E: 15.36

Financial Highlights

▼

Market Cap: $5.11B

EBITDA: $287.30M

P/E Ratio: $29.66

PEG Ratio: $2.09

Book Value: $55.44

Earnings/Share: $6.43

Profit Margin: 4.28%

Operating Margin: 5.07%

ROA (TTM): 4.19%

ROE (TTM): 12.63%

Revenue (TTM): $4.13B

Revenue/Share (TTM): $153.08

Earnings Growth (YOY): 12.70%

Revenue Growth (YOY): 9.60%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	1.88	N/A	N/A
Dec 31, 2025	1.78	1.73	N/A	289.02%
Sep 30, 2025	2.14	1.86	N/A	1,505.38%
Jun 30, 2025	1.90	1.71	N/A	1,111.11%
Mar 31, 2025	1.66	1.54	N/A	779.22%
Dec 31, 2024	1.73	1.59	N/A	880.50%
Sep 30, 2024	1.85	1.55	N/A	1,935.48%
Jun 30, 2024	1.45	1.31	N/A	1,068.70%
Mar 31, 2024	0.94	0.96	N/A	-208.33%
Dec 31, 2023	1.04	1.08	N/A	-370.37%
Sep 30, 2023	1.44	1.26	N/A	1,428.57%
Jun 30, 2023	1.32	1.15	N/A	1,478.26%
Mar 31, 2023	1.45	1.15	N/A	2,608.70%
Dec 31, 2022	1.49	1.47	N/A	136.05%
Sep 30, 2022	1.78	1.28	N/A	3,906.25%
Jun 30, 2022	1.33	1.10	N/A	2,090.91%
Mar 31, 2022	0.95	0.83	N/A	1,445.78%
Dec 31, 2021	0.88	0.95	N/A	-736.84%
Sep 30, 2021	1.16	1.23	N/A	-569.11%
Jun 30, 2021	0.99	0.74	N/A	3,378.38%
Mar 31, 2021	1.49	1.24	N/A	2,016.13%
Dec 31, 2020	1.23	1.10	N/A	1,181.82%
Sep 30, 2020	1.26	1.12	N/A	1,250.00%
Jun 30, 2020	1.20	0.76	N/A	5,789.47%
Mar 31, 2020	0.61	0.56	N/A	892.86%
Dec 31, 2019	1.00	0.93	N/A	752.69%
Sep 30, 2019	0.93	0.86	N/A	813.95%
Jun 30, 2019	0.81	0.81	N/A	0.00%
Mar 31, 2019	0.79	0.84	N/A	-595.24%
Dec 31, 2018	0.91	0.90	N/A	111.11%
Sep 30, 2018	0.96	0.87	N/A	1,034.48%
Jun 30, 2018	0.79	0.82	N/A	-365.85%
Mar 31, 2018	0.74	0.74	N/A	0.00%
Dec 31, 2017	0.75	0.80	N/A	-625.00%
Sep 30, 2017	0.84	0.82	N/A	243.90%
Jun 30, 2017	0.74	0.71	N/A	422.54%
Mar 31, 2017	0.84	0.76	N/A	1,052.63%
Dec 31, 2016	0.82	0.77	N/A	649.35%
Sep 30, 2016	0.82	0.80	N/A	250.00%
Jun 30, 2016	0.82	0.77	N/A	649.35%
Mar 31, 2016	0.55	0.51	N/A	784.31%
Dec 31, 2015	0.47	0.45	N/A	444.44%
Sep 30, 2015	0.69	0.68	N/A	147.06%
Jun 30, 2015	0.69	0.68	N/A	147.06%
Mar 31, 2015	0.69	0.69	N/A	0.00%
Dec 31, 2014	0.72	0.71	N/A	140.85%
Sep 30, 2014	0.78	0.78	N/A	0.00%
Jun 30, 2014	0.74	0.72	N/A	277.78%
Mar 31, 2014	0.60	0.60	N/A	0.00%
Dec 31, 2013	0.61	0.60	N/A	166.67%
Sep 30, 2013	0.67	0.67	N/A	0.00%
Jun 30, 2013	0.68	0.58	N/A	1,724.14%
Mar 31, 2013	0.52	0.51	N/A	196.08%
Dec 31, 2012	0.47	0.49	N/A	-408.16%
Sep 30, 2012	0.66	0.63	N/A	476.19%
Jun 30, 2012	0.66	0.63	N/A	476.19%
Mar 31, 2012	0.56	0.54	N/A	370.37%
Dec 31, 2011	0.51	0.48	N/A	625.00%
Sep 30, 2011	0.52	0.51	N/A	196.08%
Jun 30, 2011	0.58	0.55	N/A	545.45%
Mar 31, 2011	0.59	0.56	N/A	535.71%
Dec 31, 2010	0.61	0.59	N/A	338.98%
Sep 30, 2010	0.65	0.60	N/A	833.33%
Jun 30, 2010	0.59	0.57	N/A	350.88%
Mar 31, 2010	0.51	0.49	N/A	408.16%
Dec 31, 2009	0.44	0.34	N/A	2,941.18%
Sep 30, 2009	0.38	0.31	N/A	2,258.06%
Jun 30, 2009	0.23	0.23	N/A	0.00%
Mar 31, 2009	0.28	0.21	N/A	3,333.33%
Dec 31, 2008	0.42	0.39	N/A	769.23%
Sep 30, 2008	0.48	0.44	N/A	909.09%
Jun 30, 2008	0.41	0.39	N/A	512.82%
Mar 31, 2008	0.48	0.49	N/A	-204.08%
Dec 31, 2007	0.58	0.61	N/A	-491.80%
Sep 30, 2007	0.55	0.48	N/A	1,458.33%
Jun 30, 2007	0.33	0.29	N/A	1,379.31%
Mar 31, 2007	0.23	0.17	N/A	3,529.41%
Dec 31, 2006	0.33	0.33	N/A	0.00%
Sep 30, 2006	0.54	0.48	N/A	1,250.00%
Jun 30, 2006	0.53	0.53	N/A	0.00%
Mar 31, 2006	0.40	0.34	N/A	1,764.71%
Dec 31, 2005	0.28	0.23	N/A	2,173.91%
Sep 30, 2005	0.24	0.17	N/A	4,117.65%
Jun 30, 2005	0.16	0.14	N/A	1,428.57%
Mar 31, 2005	0.12	0.10	N/A	2,000.00%
Dec 31, 2004	0.09	0.10	N/A	-1,000.00%
Sep 30, 2004	0.09	0.09	N/A	0.00%
Jun 30, 2004	0.08	0.09	N/A	-1,111.11%
Mar 31, 2004	0.08	0.08	N/A	0.00%
Dec 31, 2003	0.06	0.05	N/A	2,000.00%
Sep 30, 2003	0.01	-0.02	N/A	15,000.00%
Jun 30, 2003	-0.06	-0.09	N/A	3,333.33%
Mar 31, 2003	-0.12	-0.11	N/A	-909.09%
Dec 31, 2002	-0.02	-0.02	N/A	0.00%
Sep 30, 2002	0.04	0.06	N/A	-3,333.33%
Jun 30, 2002	0.07	0.07	N/A	0.00%
Mar 31, 2002	0.05	0.02	N/A	15,000.00%
Dec 31, 2001	0.01	0.01	N/A	0.00%
Sep 30, 2001	0.18	0.20	N/A	-1,000.00%
Jun 30, 2001	0.22	0.21	N/A	476.19%
Mar 31, 2001	0.28	0.27	N/A	370.37%
Dec 31, 2000	0.34	0.33	N/A	303.03%
Sep 30, 2000	0.32	0.30	N/A	666.67%
Jun 30, 2000	0.28	0.26	N/A	769.23%
Mar 31, 2000	0.25	0.23	N/A	869.57%
Dec 31, 1999	0.22	0.21	N/A	476.19%
Sep 30, 1999	0.21	0.20	N/A	500.00%
Jun 30, 1999	0.20	0.20	N/A	0.00%
Mar 31, 1999	0.21	0.18	N/A	1,666.67%
Dec 31, 1998	0.18	0.17	N/A	588.24%
Sep 30, 1998	0.19	0.17	N/A	1,176.47%
Jun 30, 1998	0.18	0.16	N/A	1,250.00%
Mar 31, 1998	0.14	0.12	N/A	1,666.67%
Dec 31, 1997	0.12	0.11	N/A	909.09%
Sep 30, 1997	0.17	0.15	N/A	1,333.33%
Jun 30, 1997	0.14	0.13	N/A	769.23%
Mar 31, 1997	0.12	0.10	N/A	2,000.00%
Dec 31, 1996	0.10	0.05	N/A	10,000.00%
Sep 30, 1996	0.11	0.08	N/A	3,750.00%
Jun 30, 1996	0.09	0.08	N/A	1,250.00%
Mar 31, 1996	0.03	0.04	N/A	-2,500.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$306.76M	$N/A	$3.14B	$1.68B	$1.45B
2024-09-30	$345.11M	$N/A	$3.15B	$1.83B	$1.32B
2023-09-30	$256.23M	$N/A	$3.32B	$2.11B	$1.21B
2022-09-30	$274.81M	$N/A	$3.39B	$2.30B	$1.10B
2021-09-30	$270.17M	$N/A	$2.46B	$1.43B	$1.03B
2020-09-30	$385.81M	$N/A	$2.29B	$1.31B	$977.48M
2019-09-30	$223.76M	$N/A	$2.00B	$1.14B	$865.58M
2018-09-30	$297.27M	$N/A	$1.93B	$1.01B	$921.14M
2017-09-30	$568.86M	$N/A	$1.98B	$950.24M	$1.03B
2016-09-30	$432.96M	$N/A	$1.77B	$849.02M	$916.80M
2015-09-30	$357.11M	$N/A	$1.69B	$849.49M	$842.27M
2014-09-30	$346.59M	$N/A	$1.61B	$827.89M	$781.13M
2013-09-30	$341.87M	$N/A	$1.45B	$748.38M	$699.30M
2012-09-30	$297.62M	$N/A	$1.41B	$762.45M	$649.02M
2011-09-30	$242.11M	$N/A	$1.30B	$745.64M	$558.88M
2010-09-30	$188.24M	$N/A	$1.29B	$638.52M	$651.86M
2009-09-30	$258.38M	$N/A	$1.02B	$495.23M	$527.45M
2008-09-30	$165.97M	$N/A	$992.23M	$518.29M	$473.95M
2007-09-30	$154.11M	$N/A	$916.52M	$343.25M	$573.27M
2006-09-30	$164.91M	$N/A	$801.46M	$319.90M	$481.57M
2005-09-30	$98.73M	$N/A	$602.04M	$262.03M	$340.02M
2004-09-30	$40.92M	$N/A	$545.71M	$194.30M	$351.41M
2003-09-30	$58.99M	$N/A	$553.05M	$182.04M	$371.02M
2002-09-30	$63.35M	$N/A	$583.95M	$153.26M	$430.69M
2001-09-30	$84.59M	$N/A	$602.53M	$175.67M	$426.85M
2000-09-30	$5.29M	$N/A	$515.61M	$306.25M	$209.36M
1999-09-30	$15.91M	$N/A	$229.64M	$83.23M	$146.40M
1998-09-30	$24.11M	$N/A	$184.35M	$68.49M	$115.86M
1997-09-30	$3.66M	$N/A	$121.82M	$54.23M	$67.58M
1996-09-30	$1.85M	$N/A	$107.37M	$59.36M	$48.02M
1995-09-30	$3.57M	$N/A	$115.09M	$74.08M	$41.01M
1994-09-30	$1.10M	$N/A	$122.00M	$87.10M	$34.90M
1993-09-30	$800.00K	$N/A	$95.10M	$70.30M	$24.80M
1992-09-30	$900.00K	$N/A	$62.70M	$39.60M	$23.10M
1991-09-30	$300.00K	$N/A	$54.50M	$37.90M	$16.60M
1990-09-30	$1.30M	$N/A	$43.40M	$30.40M	$13.00M
1989-09-30	$800.00K	$N/A	$36.50M	$25.20M	$11.30M
1988-09-30	$400.00K	$N/A	$33.30M	$23.50M	$9.80M
1987-09-30	$200.00K	$N/A	$27.50M	$18.90M	$8.60M
1986-09-30	$300.00K	$N/A	$21.60M	$11.80M	$9.80M
1985-09-30	$100.00K	$N/A	$16.90M	$14.10M	$2.80M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.58x	0.10x	0.54x	17.44x	0.53x
2024-09-30	1.51x	0.19x	0.58x	5.81x	1.05x
2023-09-30	1.47x	0.35x	0.63x	6.21x	1.64x
2022-09-30	1.40x	0.42x	0.68x	11.24x	1.95x
2021-09-30	1.71x	0.25x	0.58x	12.37x	1.07x
2020-09-30	1.77x	0.34x	0.57x	9.49x	1.61x
2019-09-30	1.78x	0.33x	0.57x	11.05x	1.51x
2018-09-30	2.06x	0.20x	0.52x	9.67x	1.14x
2017-09-30	1.78x	0.31x	0.48x	9.57x	1.73x
2016-09-30	2.20x	0.29x	0.48x	6.79x	1.76x
2015-09-30	2.30x	0.31x	0.50x	8.27x	1.58x
2014-09-30	2.25x	0.34x	0.51x	8.18x	1.67x
2013-09-30	2.29x	0.37x	0.52x	7.65x	1.79x
2012-09-30	2.29x	0.42x	0.54x	6.48x	1.73x
2011-09-30	2.22x	0.51x	0.57x	8.69x	1.96x
2010-09-30	2.04x	0.20x	0.49x	10.39x	0.96x
2009-09-30	2.35x	0.29x	0.48x	5.67x	1.66x
2008-09-30	2.26x	0.36x	0.52x	N/A	1.28x
2007-09-30	2.39x	0.05x	0.37x	N/A	0.25x
2006-09-30	2.25x	0.06x	0.40x	N/A	0.26x
2005-09-30	2.08x	0.07x	0.44x	N/A	0.43x
2004-09-30	2.35x	0.07x	0.36x	N/A	0.55x
2003-09-30	2.42x	0.07x	0.33x	N/A	1.64x
2002-09-30	2.80x	0.06x	0.26x	N/A	0.59x
2001-09-30	3.72x	0.18x	0.29x	N/A	0.77x
2000-09-30	2.32x	0.72x	0.59x	N/A	1.72x
1999-09-30	2.36x	0.00x	0.36x	N/A	0.00x
1998-09-30	2.41x	0.01x	0.37x	N/A	0.02x
1997-09-30	2.08x	0.00x	0.45x	N/A	0.01x
1996-09-30	2.19x	0.00x	0.55x	N/A	0.00x
1995-09-30	3.25x	0.00x	0.64x	N/A	0.01x
1994-09-30	2.37x	0.02x	0.71x	N/A	0.05x
1993-09-30	2.52x	0.02x	0.74x	N/A	0.07x
1992-09-30	2.69x	0.03x	0.63x	N/A	0.05x
1991-09-30	2.31x	0.08x	0.70x	N/A	0.15x
1990-09-30	2.26x	0.10x	0.70x	N/A	0.22x
1989-09-30	2.47x	0.10x	0.69x	N/A	0.14x
1988-09-30	1.19x	0.11x	0.71x	N/A	0.26x
1987-09-30	1.16x	0.64x	0.69x	N/A	55.00x
1986-09-30	1.71x	0.20x	0.55x	N/A	0.65x
1985-09-30	1.38x	0.50x	0.83x	N/A	0.38x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 27, 2026	Karen Marie Rapp	N/A	Sale	500.00	$195.59	$97.80K
Feb 18, 2026	Oliver K Mihm	N/A	Sale	9.54K	$201.40	$1.92M
Feb 18, 2026	Todd P Kelsey	N/A	Sale	5.23K	$195.78	$1.02M
Feb 17, 2026	Oliver K Mihm	N/A	Sale	2.23K	$198.78	$442.48K
Feb 12, 2026	Frank Zycinski	N/A	Sale	1.40K	$205.99	$288.18K
Feb 12, 2026	Patrick John Jermain	N/A	Sale	2.32K	$201.12	$466.80K
Feb 05, 2026	Angelo Michael Ninivaggi Jr	N/A	Sale	4.30K	$203.06	$873.77K
Feb 04, 2026	Patrick John Jermain	N/A	Sale	3.59K	$204.09	$732.07K
Feb 03, 2026	Patrick John Jermain	N/A	Sale	4.84K	$204.01	$987.61K
Feb 03, 2026	Todd P Kelsey	N/A	Sale	8.12K	$205.65	$1.67M
Feb 02, 2026	Michael J Running	N/A	Sale	926.00	$204.92	$189.76K
Feb 02, 2026	Dean A Foate	N/A	Sale	5.00K	$204.89	$1.02M
Jan 21, 2026	Michael T. McCaul	N/A	Sale	N/A	$181.45	N/A
Nov 28, 2025	Karen Marie Rapp	N/A	Sale	500.00	$143.47	$71.74K
Nov 26, 2025	Angelo Michael Ninivaggi Jr	N/A	Sale	1.35K	$144.93	$195.22K
Nov 25, 2025	Oliver K Mihm	N/A	Sale	2.33K	$143.18	$333.18K
Nov 11, 2025	Patrick John Jermain	N/A	Sale	2.00K	$143.53	$287.06K
Nov 04, 2025	Todd P Kelsey	N/A	Sale	2.00K	$143.50	$287.00K
Nov 03, 2025	Todd P Kelsey	N/A	Sale	1.50K	$139.12	$208.68K
Oct 27, 2025	Patrick John Jermain	N/A	Sale	2.00K	$142.80	$285.31K

📦 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)

Watchlist

Assistant