Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. D. James Bidzos	Executive Chairman, CEO & President	1955
Mr. Thomas C. Indelicarto J.D.	Executive VP, General Counsel & Secretary	1964
Mr. Danny R. McPherson	Executive VP of Technology & Chief Security Officer	NA
Mr. John D. Calys	Executive VP & CFO	1959
Dr. Burt Kaliski Jr.	Senior VP & CTO	NA
Mr. David Atchley CFA	VP, Treasury & Investor Relations	1972
Mr. Ebrahim Keshavarz	Senior Vice President of Marketing, Product & Channel Management	NA
Ms. Ellen Petrocci	Senior VP of Human Resources & Chief Human Resources Officer	NA
Mr. Patrick S. Kane	Senior Vice President of Naming & Registry Services	1962
Mr. Scott T. Schnell	Senior VP & Executive Strategic Advisor	1958

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	11.35M	Dec 31, 2025	12.38%	$0.04	-0.80%
BlackRock Inc	9.75M	Sep 30, 2025	10.63%	$0.05	6.46%
Berkshire Hathaway Inc	8.99M	Sep 30, 2025	9.80%	$0.94	-32.36%
State Street Corp	4.25M	Sep 30, 2025	4.64%	$0.04	8.18%
AQR Capital Management LLC	3.52M	Sep 30, 2025	3.84%	$0.63	13.77%
Renaissance Technologies Corp	2.78M	Dec 31, 2025	3.03%	$1.05	-12.33%
Geode Capital Management, LLC	2.45M	Sep 30, 2025	2.67%	$0.04	5.29%
Morgan Stanley - Brokerage Accounts	2.27M	Sep 30, 2025	2.47%	$0.04	0.42%
Ninety One UK Limited	2.07M	Dec 31, 2025	2.26%	$1.08	-50.94%
Arrowstreet Capital Limited Partnership	1.34M	Dec 31, 2025	1.46%	$0.19	-2.82%
NORGES BANK	1.29M	Dec 31, 2025	1.40%	$0.03	23.88%
Amvescap Plc.	1.24M	Sep 30, 2025	1.36%	$0.05	-9.66%
Northern Trust Corp	1.05M	Sep 30, 2025	1.14%	$0.04	4.45%
Point72 Asset Management, L.P.	1.01M	Sep 30, 2025	1.10%	$0.47	95.63%
Jacobs Levy Equity Management, Inc.	971.97K	Dec 31, 2025	1.06%	$0.91	16.55%
Robeco Institutional Asset Management BV	932.69K	Dec 31, 2025	1.02%	$0.32	-3.41%
The Goldman Sachs Group Inc	889.42K	Sep 30, 2025	0.97%	$0.03	51.78%
JPMorgan Chase & Co	789.39K	Sep 30, 2025	0.86%	$0.01	100.65%
Legal & General Group PLC	718.73K	Dec 31, 2025	0.78%	$0.04	6.38%
Schroder Investment Management Group	711.87K	Dec 31, 2025	0.78%	$0.13	-23.65%

Shares Statistics

▼

Shares Outstanding: 91.70M

Shares Float: 90.92M

% Insiders: 1,057.00%

% Institutions: 9,039.90%

Short % Float: 2.50%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	11.35M	12.38%	▼ 0.80%	Dec 31, 2025
2	BlackRock Inc	9.75M	10.63%	▲ 6.46%	Sep 30, 2025
3	Berkshire Hathaway Inc	8.99M	9.80%	▼ 32.36%	Sep 30, 2025
4	State Street Corp	4.25M	4.64%	▲ 8.18%	Sep 30, 2025
5	AQR Capital Management LLC	3.52M	3.84%	▲ 13.77%	Sep 30, 2025
6	Renaissance Technologies Corp	2.78M	3.03%	▼ 12.33%	Dec 31, 2025
7	Geode Capital Management, LLC	2.45M	2.67%	▲ 5.29%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	2.27M	2.47%	▲ 0.42%	Sep 30, 2025
9	Ninety One UK Limited	2.07M	2.26%	▼ 50.94%	Dec 31, 2025
10	Arrowstreet Capital Limited Partnership	1.34M	1.46%	▼ 2.82%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $22.83B

Trailing P/E: 26.66

Forward P/E: 25.13

Financial Highlights

▼

Market Cap: $21.80B

EBITDA: $1.15B

P/E Ratio: $26.66

PEG Ratio: $2.53

Book Value: $-23.44

Dividend/Share: $2.31

Dividend Yield: 0.98%

Earnings/Share: $8.82

Profit Margin: 49.84%

Operating Margin: 66.96%

ROA (TTM): 51.28%

ROE (TTM): 0.00%

Revenue (TTM): $1.66B

Revenue/Share (TTM): $17.72

Earnings Growth (YOY): 11.80%

Revenue Growth (YOY): 7.60%

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 %
Dec 31, 2025	2.23	2.36	N/A	-550.85%
Sep 30, 2025	2.27	2.24	N/A	133.93%
Jun 30, 2025	2.21	2.18	N/A	137.61%
Mar 31, 2025	2.10	2.09	N/A	47.85%
Dec 31, 2024	2.00	2.01	N/A	-49.75%
Sep 30, 2024	2.07	1.99	N/A	402.01%
Jun 30, 2024	2.01	1.93	N/A	414.51%
Mar 31, 2024	1.92	1.86	N/A	322.58%
Dec 31, 2023	1.92	1.86	N/A	322.58%
Sep 30, 2023	1.83	1.81	N/A	110.50%
Jun 30, 2023	1.79	1.75	N/A	228.57%
Mar 31, 2023	1.70	1.68	N/A	119.05%
Dec 31, 2022	1.70	1.61	N/A	559.01%
Sep 30, 2022	1.58	1.54	N/A	259.74%
Jun 30, 2022	1.54	1.52	N/A	131.58%
Mar 31, 2022	1.43	1.45	N/A	-137.93%
Dec 31, 2021	1.48	1.41	N/A	496.45%
Sep 30, 2021	1.40	1.37	N/A	218.98%
Jun 30, 2021	1.31	1.33	N/A	-150.38%
Mar 31, 2021	1.33	1.30	N/A	230.77%
Dec 31, 2020	1.38	1.29	N/A	697.67%
Sep 30, 2020	1.49	1.25	N/A	1,920.00%
Jun 30, 2020	1.40	1.27	N/A	1,023.62%
Mar 31, 2020	1.51	1.28	N/A	1,796.88%
Dec 31, 2019	1.31	1.33	N/A	-150.38%
Sep 30, 2019	1.36	1.31	N/A	381.68%
Jun 30, 2019	1.33	1.29	N/A	310.08%
Mar 31, 2019	1.31	1.25	N/A	480.00%
Dec 31, 2018	1.58	1.21	N/A	3,057.85%
Sep 30, 2018	1.23	1.19	N/A	336.13%
Jun 30, 2018	1.18	1.14	N/A	350.88%
Mar 31, 2018	1.07	1.06	N/A	94.34%
Dec 31, 2017	0.96	0.97	N/A	-103.09%
Sep 30, 2017	1.00	0.97	N/A	309.28%
Jun 30, 2017	1.05	0.99	N/A	606.06%
Mar 31, 2017	0.96	0.94	N/A	212.77%
Dec 31, 2016	0.92	0.88	N/A	454.55%
Sep 30, 2016	0.93	0.87	N/A	689.66%
Jun 30, 2016	0.91	0.86	N/A	581.40%
Mar 31, 2016	0.85	0.83	N/A	240.96%
Dec 31, 2015	0.79	0.78	N/A	128.21%
Sep 30, 2015	0.78	0.77	N/A	129.87%
Jun 30, 2015	0.74	0.75	N/A	-133.33%
Mar 31, 2015	0.74	0.75	N/A	-133.33%
Dec 31, 2014	0.70	0.72	N/A	-277.78%
Sep 30, 2014	0.70	0.69	N/A	144.93%
Jun 30, 2014	0.68	0.64	N/A	625.00%
Mar 31, 2014	0.64	0.63	N/A	158.73%
Dec 31, 2013	0.58	0.60	N/A	-333.33%
Sep 30, 2013	0.59	0.57	N/A	350.88%
Jun 30, 2013	0.58	0.55	N/A	545.45%
Mar 31, 2013	0.58	0.54	N/A	740.74%
Dec 31, 2012	0.59	0.51	N/A	1,568.63%
Sep 30, 2012	0.50	0.49	N/A	204.08%
Jun 30, 2012	0.45	0.45	N/A	0.00%
Mar 31, 2012	0.42	0.43	N/A	-232.56%
Dec 31, 2011	0.40	0.41	N/A	-243.90%
Sep 30, 2011	0.39	0.37	N/A	540.54%
Jun 30, 2011	0.38	0.35	N/A	857.14%
Mar 31, 2011	0.32	0.32	N/A	0.00%
Dec 31, 2010	0.31	0.30	N/A	333.33%
Sep 30, 2010	0.27	0.26	N/A	384.62%
Jun 30, 2010	0.24	0.24	N/A	0.00%
Mar 31, 2010	0.37	0.35	N/A	571.43%
Dec 31, 2009	0.31	0.34	N/A	-882.35%
Sep 30, 2009	0.33	0.32	N/A	312.50%
Jun 30, 2009	0.31	0.32	N/A	-312.50%
Mar 31, 2009	0.32	0.28	N/A	1,428.57%
Dec 31, 2008	0.28	0.28	N/A	0.00%
Sep 30, 2008	0.25	0.26	N/A	-384.62%
Jun 30, 2008	0.25	0.23	N/A	869.57%
Mar 31, 2008	0.21	0.20	N/A	500.00%
Dec 31, 2007	0.30	0.29	N/A	344.83%
Sep 30, 2007	0.26	0.27	N/A	-370.37%
Jun 30, 2007	0.25	0.25	N/A	0.00%
Mar 31, 2007	0.21	0.22	N/A	-454.55%
Dec 31, 2006	0.24	0.25	N/A	-400.00%
Sep 30, 2006	0.06	N/A	N/A	N/A
Jun 30, 2006	0.24	0.24	N/A	0.00%
Mar 31, 2006	0.24	0.22	N/A	909.09%
Dec 31, 2005	0.26	0.26	N/A	0.00%
Sep 30, 2005	0.27	0.27	N/A	0.00%
Jun 30, 2005	0.27	0.26	N/A	384.62%
Mar 31, 2005	0.25	0.21	N/A	1,904.76%
Dec 31, 2004	0.21	0.20	N/A	500.00%
Sep 30, 2004	0.19	0.16	N/A	1,875.00%
Jun 30, 2004	0.15	0.15	N/A	0.00%
Mar 31, 2004	0.14	0.13	N/A	769.23%
Dec 31, 2003	0.17	0.13	N/A	3,076.92%
Sep 30, 2003	0.15	0.14	N/A	714.29%
Jun 30, 2003	0.14	0.14	N/A	0.00%
Mar 31, 2003	0.14	0.14	N/A	0.00%
Dec 31, 2002	0.14	0.14	N/A	0.00%
Sep 30, 2002	0.14	0.14	N/A	0.00%
Jun 30, 2002	0.15	0.15	N/A	0.00%
Mar 31, 2002	0.20	0.21	N/A	-476.19%
Dec 31, 2001	0.20	0.19	N/A	526.32%
Sep 30, 2001	0.17	0.16	N/A	625.00%
Jun 30, 2001	0.15	0.14	N/A	714.29%
Mar 31, 2001	0.23	0.13	N/A	7,692.31%
Dec 31, 2000	0.13	0.12	N/A	833.33%
Sep 30, 2000	0.11	0.05	N/A	12,000.00%
Jun 30, 2000	0.07	-0.02	N/A	45,000.00%
Mar 31, 2000	0.02	0.01	N/A	10,000.00%
Dec 31, 1999	0.04	0.02	N/A	10,000.00%
Sep 30, 1999	0.02	0.01	N/A	10,000.00%
Jun 30, 1999	0.00	-0.01	N/A	8,500.00%
Mar 31, 1999	-0.01	-0.01	N/A	0.00%
Dec 31, 1998	-0.01	-0.02	N/A	5,000.00%
Sep 30, 1998	-0.02	-0.02	N/A	0.00%
Jun 30, 1998	-0.03	-0.03	N/A	0.00%
Mar 31, 1998	-0.03	-0.03	N/A	0.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$307.90M	$N/A	$1.33B	$3.48B	$-2.15B
2024-12-31	$206.70M	$N/A	$1.41B	$3.36B	$-1.96B
2023-12-31	$240.10M	$N/A	$1.75B	$3.33B	$-1.58B
2022-12-31	$373.60M	$N/A	$1.73B	$3.30B	$-1.56B
2021-12-31	$223.49M	$N/A	$1.98B	$3.24B	$-1.26B
2020-12-31	$401.19M	$N/A	$1.77B	$3.16B	$-1.39B
2019-12-31	$508.20M	$N/A	$1.85B	$3.34B	$-1.49B
2018-12-31	$357.42M	$N/A	$1.91B	$3.30B	$-1.39B
2017-12-31	$465.85M	$N/A	$2.94B	$4.20B	$-1.26B
2016-12-31	$231.95M	$N/A	$2.33B	$3.54B	$-1.20B
2015-12-31	$228.66M	$N/A	$2.36B	$3.43B	$-1.07B
2014-12-31	$191.61M	$N/A	$2.15B	$3.04B	$-883.47M
2013-12-31	$339.22M	$N/A	$2.66B	$3.08B	$-423.56M
2012-12-31	$130.74M	$N/A	$2.10B	$2.11B	$-9.32M
2011-12-31	$1.31B	$N/A	$1.86B	$1.94B	$-88.11M
2010-12-31	$1.56B	$N/A	$2.44B	$1.77B	$676.43M
2009-12-31	$1.48B	$N/A	$2.47B	$1.87B	$549.74M
2008-12-31	$789.07M	$N/A	$2.57B	$2.47B	$50.80M
2007-12-31	$1.38B	$N/A	$4.02B	$2.44B	$1.50B
2006-12-31	$501.18M	$N/A	$3.97B	$1.55B	$2.38B
2005-12-31	$476.83M	$N/A	$3.17B	$1.10B	$2.02B
2004-12-31	$330.64M	$N/A	$2.59B	$864.60M	$1.69B
2003-12-31	$393.79M	$N/A	$2.10B	$687.74M	$1.38B
2002-12-31	$282.29M	$N/A	$2.39B	$811.89M	$1.58B
2001-12-31	$306.05M	$N/A	$7.54B	$1.03B	$6.51B
2000-12-31	$460.36M	$N/A	$19.20B	$724.61M	$18.47B
1999-12-31	$70.38M	$N/A	$341.17M	$42.68M	$298.36M
1998-12-31	$22.80M	$N/A	$64.30M	$22.60M	$40.70M
1997-12-31	$3.90M	$N/A	$24.40M	$9.70M	$13.50M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.49x	-0.83x	2.62x	14.56x	1.53x
2024-12-31	0.43x	-0.92x	2.39x	14.05x	1.58x
2023-12-31	0.83x	-1.14x	1.90x	13.29x	1.64x
2022-12-31	0.93x	-1.15x	1.90x	12.52x	1.79x
2021-12-31	1.18x	-1.42x	1.64x	10.41x	1.95x
2020-12-31	1.23x	-1.29x	1.79x	9.14x	2.02x
2019-12-31	1.32x	-1.20x	1.80x	8.90x	2.00x
2018-12-31	1.39x	-1.30x	1.72x	6.68x	2.02x
2017-12-31	1.57x	-1.92x	1.43x	5.19x	3.08x
2016-12-31	1.21x	-1.56x	1.51x	5.94x	2.47x
2015-12-31	1.31x	-1.75x	1.45x	5.63x	2.85x
2014-12-31	0.78x	-1.55x	1.41x	6.56x	2.17x
2013-12-31	0.89x	-4.80x	1.16x	7.07x	3.44x
2012-12-31	2.42x	-79.25x	1.00x	9.11x	1.43x
2011-12-31	2.20x	-8.16x	1.05x	2.24x	1.81x
2010-12-31	3.34x	0.95x	0.72x	1.47x	2.00x
2009-12-31	1.90x	1.42x	0.76x	6.63x	1.88x
2008-12-31	1.66x	25.52x	0.96x	1.59x	4.54x
2007-12-31	1.85x	0.98x	0.61x	N/A	12.09x
2006-12-31	0.98x	0.08x	0.39x	N/A	0.86x
2005-12-31	1.31x	0.00x	0.35x	N/A	0.02x
2004-12-31	1.44x	0.00x	0.33x	N/A	0.00x
2003-12-31	1.59x	0.00x	0.33x	N/A	0.00x
2002-12-31	0.91x	0.00x	0.34x	N/A	0.01x
2001-12-31	1.31x	0.00x	0.14x	N/A	0.00x
2000-12-31	1.78x	0.00x	0.04x	N/A	0.00x
1999-12-31	4.28x	0.11x	0.13x	N/A	14.46x
1998-12-31	2.38x	0.00x	0.35x	N/A	0.00x
1997-12-31	1.54x	0.00x	0.40x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 10, 2026	Thomas C Indelicarto	N/A	Sale	332.00	$240.62	$79.89K
Mar 03, 2026	Thomas C Indelicarto	N/A	Sale	498.00	$231.78	$115.43K
Feb 10, 2026	Thomas C Indelicarto	N/A	Sale	166.00	$219.24	$36.39K
Feb 03, 2026	Thomas C Indelicarto	N/A	Sale	498.00	$249.08	$124.04K
Jan 14, 2026	D James Bidzos	N/A	Sale	2.00K	$248.28	$496.56K
Jan 13, 2026	D James Bidzos	N/A	Sale	5.00K	$248.20	$1.24M
Jan 13, 2026	Thomas C Indelicarto	N/A	Sale	498.00	$248.71	$123.86K
Jan 09, 2026	Thomas C Indelicarto	N/A	Sale	166.00	$250.00	$41.50K
Jan 06, 2026	Thomas C Indelicarto	N/A	Sale	332.00	$240.83	$79.96K
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$244.03	N/A
Dec 17, 2025	D James Bidzos	N/A	Sale	2.00K	$244.25	$488.50K
Dec 16, 2025	D James Bidzos	N/A	Sale	5.00K	$241.79	$1.21M
Dec 10, 2025	D James Bidzos	N/A	Sale	2.00K	$242.07	$484.14K
Dec 09, 2025	D James Bidzos	N/A	Sale	5.00K	$244.59	$1.22M
Dec 09, 2025	Thomas C Indelicarto	N/A	Sale	501.00	$250.07	$125.29K
Dec 02, 2025	Thomas C Indelicarto	N/A	Sale	501.00	$252.62	$126.56K
Nov 19, 2025	D James Bidzos	N/A	Sale	2.00K	$246.05	$492.10K
Nov 18, 2025	D James Bidzos	N/A	Sale	5.00K	$250.05	$1.25M
Nov 12, 2025	D James Bidzos	N/A	Sale	2.00K	$251.27	$502.54K
Nov 11, 2025	D James Bidzos	N/A	Sale	5.00K	$248.14	$1.24M

📦 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