Industrials · Industrial & Commercial Fans & Blowers & Air Purifing Equip · NYSE · CIK 29644 · FYE Jul 31 · Prices AT CLOSE 2026-08-21 (USD) Last $93.25 · Day +0.88% · Mkt cap $10.8B · P/E (FY) 30.6× · 1Y +27.4% · Off 52W high −17.4% · Vol (1Y) 26.9% Price2023-08-21 → 2026-08-21 DCI close: $61 on 2023-08-21 to $93 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.9% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)−1.19% | | Top-10 13F concentration51.0% | | Next report (est.)2026-09-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)30.6× | | Sales (TTM)$3.81B | | Earnings (TTM)$438.8M | | ROE24.9% | | Net margin9.9% | | ROIC20.1% | | Debt / equity0.44× | | Total debt / EBITDA1.08× | | EPS growth 3Y4.7% | | Sales growth 3Y3.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.8% | | 1Y+27.4% | | 3Y+59.9% | | 5Y+49.2% | | 10Y+191.3% | | Since incept. (ann.)+10.4% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)26.9% | | Ann. volatility (3Y)23.0% | | Sharpe (1Y)1.02 | | Sharpe (3Y)0.80 | | Max drawdown (1Y)−26.0% | | Max drawdown (3Y)−26.0% | | Beta (3Y vs SPY)0.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.2M | $952M | 9.69% | +2.7% | | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9.1M | $776M | 7.89% | +0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | $553M | 5.63% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $440M | 4.48% | new | | STATE STREET CORP | 4.8M | $405M | 4.12% | −1.8% | | FMR LLC | 3.8M | $325M | 3.31% | −3.3% | | GEODE CAPITAL MANAGEMENT, LLC | 3.3M | $283M | 2.88% | +17.1% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.9M | $248M | 2.52% | −3.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-02 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-02 | $1.00 | +108.3% | $995.1M | +5.9% | | 2026-01-31 | 2026-02-26 | $0.78 | −1.3% | $896.3M | +3.0% | | 2025-10-31 | 2025-12-04 | $0.97 | +19.8% | $935.4M | +3.9% | | 2025-07-31 | 2025-08-27 | $0.97 | +7.8% | $980.7M | +4.8% |
As-reported XBRL · next 2026-09-02 est.ⓘ Segment mixFY2025 (ended Jul 2025) United States And Canada 44% · EMEA 28% · Asia Pacific 17% · Latin America 11% geographic · 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
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