Information Technology · Electronic & Other Electrical Equipment (No Computer Equip) · NYSE · CIK 32604 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD)
Last $157.26 · Day +1.64% · Mkt cap $87.7B · P/E (FY) 38.9× · 1Y +22.4% · Off 52W high −5.4% · Vol (1Y) 31.9%
Price 2023-08-21 → 2026-08-21
$164 $138 $112 $85 2023-08-21 2024-08-19 2025-08-15 2026-08-21 $164 $138 $112 $85 2023-08-21 2025-02-20 2026-08-21 EMR close: $95 on 2023-08-21 to $157 on 2026-08-21.
Split-adj closes · 240 of 6,698 · price returnⓘ
At a glance
Short interest 2.2% of sh out Days to cover 4.2d 13F net flow (QoQ) +0.06% Top-10 13F concentration 43.4% Next report (est.) 2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
P/E (FY) 38.9× Sales (TTM) $18.64B Earnings (TTM) $2.58B ROE 10.9% Net margin 12.7% Debt / equity 0.65× EPS growth 3Y −9.3% Sales growth 3Y 9.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +19.4% 1Y +22.4% 3Y +73.8% 5Y +68.6% 10Y +278.1% Since incept. (ann.) +9.5%
Total return · from 2000-01-03ⓘ
Risk
Ann. volatility (1Y) 31.9% Ann. volatility (3Y) 29.1% Sharpe (1Y) 0.78 Sharpe (3Y) 0.78 Max drawdown (1Y) −23.4% Max drawdown (3Y) −29.6% Beta (3Y vs SPY) 1.38
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ BlackRock, Inc. 41.8M $5.5B 7.46% +2.9% VANGUARD CAPITAL MANAGEMENT LLC 36.5M $4.8B 6.52% new STATE STREET CORP 27.3M $3.6B 4.87% −0.8% BANK OF AMERICA CORP /DE/ 19.9M $2.6B 3.56% +13.1% JPMORGAN CHASE & CO 14.9M $1.8B 2.66% −22.8% VANGUARD PORTFOLIO MANAGEMENT LLC 13.1M $1.7B 2.34% new GEODE CAPITAL MANAGEMENT, LLC 12.5M $1.6B 2.24% +1.8% MORGAN STANLEY 11.7M $1.5B 2.08% −1.3%
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 $1.28 +23.1% $4.87B +7.0% 2026-03-31 2026-05-05 — — $4.56B +2.9% 2025-12-31 2026-02-03 $1.07 +4.9% $4.35B +4.1% 2025-09-30 2025-11-05 $1.12 −35.3% $4.86B +5.1%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mix FY2025 (ended Sep 2025)
US 80% · CN 20%
geographic · 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 
