Information Technology · Industrial Instruments For Measurement, Display, and Control · NYSE · CIK 1037868 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD)
Last $239.55 · Day +0.20% · Mkt cap $54.9B · P/E (FY) 37.4× · 1Y +31.2% · Off 52W high −8.3% · Vol (1Y) 22.8%
Price 2023-08-21 → 2026-08-21
$256 $217 $179 $140 2023-08-21 2024-08-20 2025-08-18 2026-08-21 $256 $217 $179 $140 2023-08-21 2025-02-21 2026-08-21 AME close: $155 on 2023-08-21 to $240 on 2026-08-21.
Split-adj closes · 240 of 5,312 · price returnⓘ
At a glance
Short interest 1.4% of sh out Days to cover 2.8d 13F net flow (QoQ) −0.88% Top-10 13F concentration 41.4% Next report (est.) 2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
P/E (FY) 37.4× Sales (TTM) $7.86B Earnings (TTM) $1.58B ROE 14.6% Net margin 20.0% ROIC 13.2% Debt / equity 0.21× Total debt / EBITDA 0.98× EPS growth 3Y 8.5% Sales growth 3Y 6.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +16.9% 1Y +31.2% 3Y +57.7% 5Y +82.6% 10Y +419.5% Since incept. (ann.) +15.8%
Total return · from 2005-07-07ⓘ
Risk
Ann. volatility (1Y) 22.8% Ann. volatility (3Y) 21.9% Sharpe (1Y) 1.32 Sharpe (3Y) 0.81 Max drawdown (1Y) −13.6% Max drawdown (3Y) −23.0% Beta (3Y vs SPY) 0.93
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ BlackRock, Inc. 18.8M $4.0B 8.22% −4.2% VANGUARD CAPITAL MANAGEMENT LLC 14.9M $3.2B 6.52% new STATE STREET CORP 10.1M $2.2B 4.40% +1.3% VANGUARD PORTFOLIO MANAGEMENT LLC 9.9M $2.1B 4.30% new PRICE T ROWE ASSOCIATES INC /MD/ 6.9M $1.5B 3.02% −12.3% GEODE CAPITAL MANAGEMENT, LLC 6.1M $1.3B 2.68% +4.0% JPMORGAN CHASE & CO 4.7M $970M 2.03% +13.3% FMR LLC 4.4M $934M 1.90% −3.1%
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-04
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-04 $1.77 +14.2% $2.04B +15.0% 2026-03-31 2026-04-30 $1.74 +14.5% $1.93B +11.3% 2025-12-31 2026-02-03 $1.73 +3.6% $2.00B +13.4% 2025-09-30 2025-10-30 $1.60 +8.8% $1.89B +10.8%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
Electronic Instruments Group 66% · Electromechanical Group 34%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
