Consumer Discretionary · Wholesale-Machinery, Equipment & Supplies · NYSE · CIK 109563 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $322.22 · Day −4.78% · Mkt cap $12.4B · P/E (FY) 33.4× · 1Y +21.6% · Off 52W high −12.0% · Vol (1Y) 25.6% Price2023-08-28 → 2026-08-28 AIT close: $154 on 2023-08-28 to $322 on 2026-08-28. Split-adj closes · 240 of 3,804 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)−3.59% | | Top-10 13F concentration39.1% | | Next report (est.)2026-11-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)33.4× | | Sales (TTM)$4.97B | | Earnings (TTM)$414.5M | | ROE22.2% | | Net margin8.6% | | Debt / equity0.31× | | EPS growth 3Y15.4% | | Sales growth 3Y6.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.9% | | 1Y+21.6% | | 3Y+113.6% | | 5Y+272.1% | | 10Y+679.0% | | Since incept. (ann.)+17.7% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)25.6% | | Ann. volatility (3Y)29.0% | | Sharpe (1Y)0.87 | | Sharpe (3Y)1.02 | | Max drawdown (1Y)−12.9% | | Max drawdown (3Y)−26.4% | | Beta (3Y vs SPY)0.89 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.8M | $1.0B | 10.29% | +2.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1M | $563M | 5.69% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $443M | 4.48% | new | | STATE STREET CORP | 1.2M | $320M | 3.24% | +1.5% | | FIRST TRUST ADVISORS LP | 978,840 | $260M | 2.62% | +34.3% | | AQR CAPITAL MANAGEMENT LLC | 919,611 | $241M | 2.47% | +113.4% | | GEODE CAPITAL MANAGEMENT, LLC | 900,628 | $239M | 2.41% | +31.1% | | WELLINGTON MANAGEMENT GROUP LLP | 754,560 | $200M | 2.02% | −2.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | $3.16 | +12.9% | $1.35B | +10.4% | | 2026-03-31 | 2026-04-28 | $2.65 | +3.1% | $1.25B | +7.3% | | 2025-12-31 | 2026-01-27 | $2.51 | +5.0% | $1.16B | +8.4% | | 2025-09-30 | 2025-10-28 | $2.63 | +11.4% | $1.20B | +9.2% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2026 (ended Jun 2026) Service Center Based Distribution 64% · Engineered Solutions 36% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
