Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1261333 · FYE Jan 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $54.29Day −6.67%Mkt cap $11.1BP/E (FY) 39.3×1Y −30.4%Off 52W high −37.3%Vol (1Y) 48.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,070 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest8.8% of sh out |
| Days to cover5.6d |
| 13F net flow (QoQ)+7.77% |
| Top-10 13F concentration43.1% |
| Next report (est.)2026-09-03 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)39.3× |
| Sales (TTM)$3.29B |
| Earnings (TTM)$315.2M |
| ROE15.8% |
| Net margin9.6% |
| ROIC19.9% |
| Sales growth 3Y8.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.6% |
| 1Y−30.4% |
| 3Y+0.9% |
| 5Y−81.8% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2018-04-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.8% |
| Ann. volatility (3Y)46.7% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−50.9% |
| Max drawdown (3Y)−61.0% |
| Beta (3Y vs SPY)0.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 21.6M | $1.0B | 11.09% | −8.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.3M | $535M | 5.81% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.0M | $425M | 4.61% | new |
| Capital World Investors | 7.0M | $334M | 3.62% | +21.0% |
| STATE STREET CORP | 6.8M | $324M | 3.51% | −16.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.3M | $251M | 2.72% | +76.1% |
| AQR CAPITAL MANAGEMENT LLC | 4.8M | $230M | 2.49% | +249.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.2M | $199M | 2.14% | +1.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-06-04 | $0.40 | +17.6% | $830.2M | +8.7% |
| 2026-01-31 | 2026-03-17 | — | — | $836.9M | +7.8% |
| 2025-10-31 | 2025-12-04 | $0.40 | +33.3% | $818.4M | +8.4% |
| 2025-07-31 | 2025-09-04 | $0.30 | −93.0% | $800.6M | +8.8% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
