Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jonathan H. Weis	Chairman, President & CEO	1968
Mr. Michael T. Lockard	Senior VP, CFO & Treasurer	1970
Mr. Robert G. Gleeson	Chief Operating Officer	1966
Mr. Richard Gregory Zeh Jr.	Senior VP & Chief Information Officer	1973
Mr. David William Gose II	Senior Vice President of Operations	1967
Dennis Curtin	Director of Public Relations	NA
Mr. John F. O'Hara CFA	Senior Vice President of Legal Affairs & Real Estate and Interim Secretary	1960
Mr. James E. Marcil	Senior Vice President of Human Resources	1959
Mr. Wayne S. Bailey	Senior Vice President of Supply Chain & Logistics	1959

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	2.01M	Dec 31, 2025	7.47%	$0.03	-0.12%
Vanguard Group Inc	1.49M	Dec 31, 2025	5.54%	$0.00	-3.86%
BlackRock Inc	1.19M	Sep 30, 2025	4.43%	$0.00	-9.22%
American Century Companies Inc	585.19K	Dec 31, 2025	2.18%	$0.02	1.04%
State Street Corp	415.18K	Sep 30, 2025	1.54%	$0.00	-3.19%
Geode Capital Management, LLC	396.99K	Sep 30, 2025	1.48%	$0.00	-18.06%
Charles Schwab Investment Management Inc	328.44K	Dec 31, 2025	1.22%	$0.00	-4.16%
Bank of New York Mellon Corp	272.25K	Sep 30, 2025	1.01%	$0.00	-0.83%
Millennium Management LLC	257.72K	Sep 30, 2025	0.96%	$0.01	77.18%
Morgan Stanley - Brokerage Accounts	233.79K	Sep 30, 2025	0.87%	$0.00	15.09%
Allianz Asset Management AG	204.22K	Sep 30, 2025	0.76%	$0.02	21.98%
Renaissance Technologies Corp	193.04K	Dec 31, 2025	0.72%	$0.02	-17.76%
Two Sigma Investments LLC	172.59K	Dec 31, 2025	0.64%	$0.02	9.95%
The Goldman Sachs Group Inc	148.67K	Sep 30, 2025	0.55%	$0.00	128.10%
Northern Trust Corp	144.32K	Sep 30, 2025	0.54%	$0.00	-9.29%
Bridgeway Capital Management, LLC	140.26K	Dec 31, 2025	0.52%	$0.19	27.98%
Jane Street Group LLC	114.10K	Sep 30, 2025	0.42%	$0.00	89.54%
Hennessy Advisors, Inc.	111.78K	Sep 30, 2025	0.42%	$0.28	-7.37%
Empowered Funds, LLC	106.68K	Sep 30, 2025	0.40%	$0.08	10.19%
Two Sigma Advisers, LLC	105.20K	Dec 31, 2025	0.39%	$0.01	-0.38%

Shares Statistics

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Shares Outstanding: 24.74M

Shares Float: 9.45M

% Insiders: 4,527.50%

% Institutions: 4,304.60%

Short % Float: 10.59%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Dimensional Fund Advisors, Inc.	2.01M	7.47%	▼ 0.12%	Dec 31, 2025
2	Vanguard Group Inc	1.49M	5.54%	▼ 3.86%	Dec 31, 2025
3	BlackRock Inc	1.19M	4.43%	▼ 9.22%	Sep 30, 2025
4	American Century Companies Inc	585.19K	2.18%	▲ 1.04%	Dec 31, 2025
5	State Street Corp	415.18K	1.54%	▼ 3.19%	Sep 30, 2025
6	Geode Capital Management, LLC	396.99K	1.48%	▼ 18.06%	Sep 30, 2025
7	Charles Schwab Investment Management Inc	328.44K	1.22%	▼ 4.16%	Dec 31, 2025
8	Bank of New York Mellon Corp	272.25K	1.01%	▼ 0.83%	Sep 30, 2025
9	Millennium Management LLC	257.72K	0.96%	▲ 77.18%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	233.79K	0.87%	▲ 15.09%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $1.60B

Trailing P/E: 17.35

Forward P/E: 8.68

Financial Highlights

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Market Cap: $1.63B

EBITDA: $238.44M

P/E Ratio: $17.35

PEG Ratio: $1.38

Book Value: $54.64

Dividend/Share: $1.36

Dividend Yield: 2.16%

Earnings/Share: $3.80

Profit Margin: 1.89%

Operating Margin: 2.80%

ROA (TTM): 3.44%

ROE (TTM): 6.70%

Revenue (TTM): $4.96B

Revenue/Share (TTM): $193.02

Earnings Growth (YOY): -3.00%

Revenue Growth (YOY): 5.10%

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 %
Sep 30, 2025	0.74	N/A	N/A	N/A
Jun 30, 2025	1.01	N/A	N/A	N/A
Mar 31, 2025	0.76	N/A	N/A	N/A
Dec 31, 2024	1.29	N/A	N/A	N/A
Sep 30, 2024	0.96	N/A	N/A	N/A
Jun 30, 2024	0.98	N/A	N/A	N/A
Mar 31, 2024	0.86	N/A	N/A	N/A
Dec 31, 2023	0.76	N/A	N/A	N/A
Sep 30, 2023	0.86	N/A	N/A	N/A
Jun 30, 2023	1.27	N/A	N/A	N/A
Mar 31, 2023	0.96	N/A	N/A	N/A
Dec 31, 2022	1.07	N/A	N/A	N/A
Sep 30, 2022	1.07	N/A	N/A	N/A
Jun 30, 2022	1.35	N/A	N/A	N/A
Mar 31, 2022	1.17	N/A	N/A	N/A
Dec 31, 2021	0.84	N/A	N/A	N/A
Sep 30, 2021	1.06	N/A	N/A	N/A
Jun 30, 2021	1.24	N/A	N/A	N/A
Mar 31, 2021	0.90	N/A	N/A	N/A
Dec 31, 2020	0.72	N/A	N/A	N/A
Sep 30, 2020	1.16	N/A	N/A	N/A
Jun 30, 2020	1.54	N/A	N/A	N/A
Mar 31, 2020	0.99	N/A	N/A	N/A
Dec 31, 2019	0.70	N/A	N/A	N/A
Sep 30, 2019	0.53	N/A	N/A	N/A
Jun 30, 2019	0.76	N/A	N/A	N/A
Mar 31, 2019	0.53	N/A	N/A	N/A
Dec 31, 2018	0.49	N/A	N/A	N/A
Sep 30, 2018	0.53	N/A	N/A	N/A
Jun 30, 2018	0.71	N/A	N/A	N/A
Mar 31, 2018	0.60	N/A	N/A	N/A
Dec 31, 2017	0.53	N/A	N/A	N/A
Sep 30, 2017	0.17	N/A	N/A	N/A
Jun 30, 2017	0.69	N/A	N/A	N/A
Mar 31, 2017	0.44	N/A	N/A	N/A
Dec 31, 2016	1.53	N/A	N/A	N/A
Sep 30, 2016	1.53	N/A	N/A	N/A
Jun 30, 2016	0.40	N/A	N/A	N/A
Mar 31, 2016	0.57	N/A	N/A	N/A
Dec 31, 2015	0.75	N/A	N/A	N/A
Sep 30, 2015	0.62	N/A	N/A	N/A
Jun 30, 2015	0.48	N/A	N/A	N/A
Mar 31, 2015	0.62	0.41	N/A	5,092.68%
Dec 31, 2014	0.50	N/A	N/A	N/A
Sep 30, 2014	0.51	0.42	N/A	1,971.70%
Jun 30, 2014	0.50	0.87	N/A	-4,252.86%
Mar 31, 2014	0.48	N/A	N/A	N/A
Dec 31, 2013	0.55	N/A	N/A	N/A
Sep 30, 2013	0.58	N/A	N/A	N/A
Jun 30, 2013	0.43	N/A	N/A	N/A
Mar 31, 2013	0.90	N/A	N/A	N/A
Dec 31, 2012	0.75	N/A	N/A	N/A
Sep 30, 2012	0.82	N/A	N/A	N/A
Jun 30, 2012	0.64	N/A	N/A	N/A
Mar 31, 2012	0.86	N/A	N/A	N/A
Dec 31, 2011	0.74	N/A	N/A	N/A
Sep 30, 2011	0.72	N/A	N/A	N/A
Jun 30, 2011	0.63	N/A	N/A	N/A
Mar 31, 2011	0.77	N/A	N/A	N/A
Dec 31, 2010	0.69	N/A	N/A	N/A
Sep 30, 2010	0.52	N/A	N/A	N/A
Jun 30, 2010	0.76	N/A	N/A	N/A
Mar 31, 2010	0.65	N/A	N/A	N/A
Dec 31, 2009	0.58	0.65	N/A	-1,076.92%
Sep 30, 2009	0.58	0.48	N/A	2,083.33%
Jun 30, 2009	0.56	0.60	N/A	-666.67%
Mar 31, 2009	0.61	0.39	N/A	5,641.03%
Dec 31, 2008	0.63	0.45	N/A	4,000.00%
Sep 30, 2008	0.30	0.38	N/A	-2,105.26%
Jun 30, 2008	0.48	0.58	N/A	-1,724.14%
Mar 31, 2008	0.34	0.55	N/A	-3,818.18%
Dec 31, 2007	0.32	N/A	N/A	N/A
Sep 30, 2007	0.40	N/A	N/A	N/A
Jun 30, 2007	0.67	N/A	N/A	N/A
Mar 31, 2007	0.50	N/A	N/A	N/A
Dec 31, 2006	0.52	N/A	N/A	N/A
Sep 30, 2006	0.43	N/A	N/A	N/A
Jun 30, 2006	0.57	0.55	N/A	363.64%
Mar 31, 2006	0.55	0.66	N/A	-1,666.67%
Dec 31, 2005	0.68	0.60	N/A	1,333.33%
Sep 30, 2005	0.51	0.48	N/A	625.00%
Jun 30, 2005	0.54	0.55	N/A	-181.82%
Mar 31, 2005	0.62	0.61	N/A	163.93%
Dec 31, 2004	0.56	0.58	N/A	-344.83%
Sep 30, 2004	0.45	0.43	N/A	465.12%
Jun 30, 2004	0.50	0.52	N/A	-384.62%
Mar 31, 2004	0.60	0.60	N/A	0.00%
Dec 31, 2003	0.52	N/A	N/A	N/A
Sep 30, 2003	0.40	N/A	N/A	N/A
Jun 30, 2003	0.51	N/A	N/A	N/A
Mar 31, 2003	0.58	N/A	N/A	N/A
Dec 31, 2002	0.58	N/A	N/A	N/A
Sep 30, 2002	0.55	N/A	N/A	N/A
Jun 30, 2002	0.50	N/A	N/A	N/A
Mar 31, 2002	0.54	N/A	N/A	N/A
Dec 31, 2001	0.46	N/A	N/A	N/A
Sep 30, 2001	0.43	N/A	N/A	N/A
Jun 30, 2001	0.26	N/A	N/A	N/A
Mar 31, 2001	0.41	N/A	N/A	N/A
Dec 31, 2000	0.36	N/A	N/A	N/A
Sep 30, 2000	0.46	N/A	N/A	N/A
Jun 30, 2000	0.52	N/A	N/A	N/A
Mar 31, 2000	0.43	N/A	N/A	N/A
Dec 31, 1999	0.48	N/A	N/A	N/A
Sep 30, 1999	0.46	N/A	N/A	N/A
Jun 30, 1999	0.46	N/A	N/A	N/A
Mar 31, 1999	0.51	N/A	N/A	N/A
Dec 31, 1998	0.50	0.47	N/A	638.30%
Sep 30, 1998	0.47	0.50	N/A	-600.00%
Jun 30, 1998	0.40	0.48	N/A	-1,666.67%
Mar 31, 1998	0.64	0.45	N/A	4,222.22%
Dec 31, 1997	0.52	0.48	N/A	833.33%
Mar 31, 1997	0.43	0.47	N/A	-851.06%
Dec 31, 1996	0.48	0.48	N/A	0.00%
Jun 30, 1996	0.46	0.50	N/A	-800.00%
Dec 31, 1995	0.53	0.45	N/A	1,777.78%
Sep 30, 1995	0.45	0.45	N/A	0.00%
Dec 31, 1994	0.51	0.43	N/A	1,860.47%
Sep 30, 1994	0.43	0.41	N/A	487.80%
Dec 31, 1993	0.43	N/A	N/A	N/A
Sep 30, 1993	0.39	0.42	N/A	-714.29%
Mar 31, 1993	0.43	0.43	N/A	0.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$117.09M	$N/A	$2.03B	$675.45M	$1.35B
2024-12-31	$190.32M	$N/A	$2.11B	$661.41M	$1.45B
2023-12-31	$184.22M	$N/A	$2.04B	$665.30M	$1.37B
2022-12-31	$158.00M	$N/A	$1.96B	$657.32M	$1.30B
2021-12-31	$86.05M	$N/A	$1.91B	$690.73M	$1.22B
2020-12-31	$136.61M	$N/A	$1.82B	$674.31M	$1.15B
2019-12-31	$66.87M	$N/A	$1.68B	$616.82M	$1.06B
2018-12-31	$37.81M	$N/A	$1.43B	$409.11M	$1.02B
2017-12-31	$21.31M	$N/A	$1.44B	$448.90M	$992.84M
2016-12-31	$14.65M	$N/A	$1.43B	$504.58M	$926.72M
2015-12-31	$17.60M	$N/A	$1.24B	$364.21M	$871.75M
2014-12-31	$22.99M	$N/A	$1.19B	$346.36M	$844.76M
2013-12-31	$17.97M	$N/A	$1.15B	$314.19M	$834.05M
2012-12-31	$14.38M	$N/A	$1.09B	$294.75M	$795.69M
2011-12-31	$37.39M	$N/A	$1.03B	$283.12M	$745.89M
2010-12-31	$109.14M	$N/A	$992.08M	$263.95M	$728.13M
2009-12-31	$67.07M	$N/A	$916.52M	$225.75M	$690.76M
2008-12-31	$59.35M	$N/A	$848.21M	$187.11M	$661.10M
2007-12-31	$41.19M	$N/A	$840.07M	$191.84M	$648.23M
2006-12-31	$27.55M	$N/A	$814.06M	$184.90M	$629.16M
2005-12-31	$69.30M	$N/A	$784.13M	$180.27M	$603.86M
2004-12-31	$58.23M	$N/A	$748.48M	$176.78M	$571.70M
2003-12-31	$3.45M	$N/A	$744.32M	$168.87M	$575.45M
2002-12-31	$3.93M	$N/A	$716.70M	$164.27M	$552.43M
2001-12-31	$3.26M	$N/A	$704.19M	$178.82M	$525.36M
2000-12-31	$3.39M	$N/A	$1.09B	$138.02M	$947.89M
1999-12-31	$4.55M	$N/A	$1.06B	$139.74M	$918.48M
1998-12-31	$7.40M	$N/A	$1.03B	$138.60M	$890.60M
1997-12-31	$3.10M	$N/A	$971.80M	$124.50M	$847.30M
1996-12-31	$2.90M	$N/A	$966.30M	$147.80M	$818.50M
1995-12-31	$3.30M	$N/A	$923.20M	$131.90M	$791.60M
1994-12-31	$4.00M	$N/A	$892.10M	$129.90M	$762.30M
1993-12-31	$9.10M	$N/A	$844.50M	$106.40M	$738.10M
1992-12-31	$1.30M	$N/A	$761.50M	$81.20M	$680.30M
1991-12-31	$500.00K	$N/A	$734.50M	$87.10M	$647.40M
1990-12-31	$600.00K	$N/A	$693.90M	$83.80M	$610.10M
1989-12-31	$600.00K	$N/A	$655.60M	$88.30M	$567.30M
1988-12-31	$318.10M	$N/A	$595.70M	$85.90M	$509.80M
1987-12-31	$294.20M	$N/A	$536.70M	$82.70M	$454.00M
1986-12-31	$255.60M	$N/A	$474.30M	$66.80M	$407.50M
1985-12-31	$210.40M	$N/A	$427.50M	$61.70M	$365.80M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.93x	0.00x	0.33x	7.73x	0.00x
2024-12-31	2.46x	0.03x	0.31x	6.00x	0.16x
2023-12-31	2.44x	0.03x	0.33x	3,610.16x	0.17x
2022-12-31	2.15x	0.03x	0.34x	1,915.27x	0.17x
2021-12-31	1.95x	0.03x	0.36x	22.22x	0.16x
2020-12-31	1.81x	0.03x	0.37x	37.79x	0.15x
2019-12-31	1.74x	0.04x	0.37x	7.65x	0.22x
2018-12-31	1.76x	0.01x	0.29x	N/A	0.04x
2017-12-31	1.76x	0.07x	0.31x	N/A	0.43x
2016-12-31	1.75x	0.14x	0.35x	40.02x	0.74x
2015-12-31	2.05x	0.00x	0.29x	N/A	0.00x
2014-12-31	2.12x	0.00x	0.29x	35.58x	0.00x
2013-12-31	2.09x	0.00x	0.27x	24.27x	0.01x
2012-12-31	2.25x	0.00x	0.27x	36.63x	0.01x
2011-12-31	2.17x	0.00x	0.28x	34.36x	0.00x
2010-12-31	2.20x	0.00x	0.27x	50.90x	0.00x
2009-12-31	1.90x	0.00x	0.25x	N/A	0.00x
2008-12-31	2.00x	0.00x	0.22x	N/A	0.01x
2007-12-31	1.96x	0.00x	0.23x	N/A	0.00x
2006-12-31	1.96x	0.00x	0.23x	N/A	0.00x
2005-12-31	2.16x	0.00x	0.23x	N/A	0.00x
2004-12-31	1.94x	0.00x	0.24x	N/A	0.00x
2003-12-31	2.12x	0.00x	0.23x	N/A	0.00x
2002-12-31	1.77x	0.00x	0.23x	N/A	0.00x
2001-12-31	1.74x	0.05x	0.25x	N/A	0.22x
2000-12-31	5.13x	0.00x	0.13x	N/A	0.00x
1999-12-31	4.99x	0.00x	0.13x	N/A	0.00x
1998-12-31	5.12x	0.00x	0.13x	N/A	0.00x
1997-12-31	5.52x	0.00x	0.13x	N/A	0.00x
1996-12-31	4.64x	0.00x	0.15x	N/A	0.00x
1995-12-31	5.26x	0.00x	0.14x	N/A	0.00x
1994-12-31	5.50x	0.00x	0.15x	N/A	0.00x
1993-12-31	6.54x	0.00x	0.13x	N/A	0.00x
1992-12-31	8.03x	0.00x	0.11x	N/A	0.00x
1991-12-31	7.18x	0.00x	0.12x	N/A	0.00x
1990-12-31	7.03x	0.00x	0.12x	N/A	0.00x
1989-12-31	6.03x	0.00x	0.13x	N/A	0.00x
1988-12-31	5.47x	0.00x	0.14x	N/A	0.00x
1987-12-31	5.23x	0.00x	0.15x	N/A	0.00x
1986-12-31	5.65x	0.00x	0.14x	N/A	0.00x
1985-12-31	5.25x	0.00x	0.14x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 07, 2025	Robert G Gleeson	N/A	Purchase	500.00	$65.51	$32.76K

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Liabilities Breakdown (Quarterly)

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Financial Ratios

Insider Trading

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