Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · NYSE · CIK 1289308 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $189.76 · Day −0.11% · Mkt cap $6.8B · P/E (FY) 24.6× · 1Y +94.8% · Off 52W high −22.3% · Vol (1Y) 41.1% Price2023-08-21 → 2026-08-21 ENS close: $100 on 2023-08-21 to $190 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.8% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)−0.90% | | Top-10 13F concentration47.6% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)24.6× | | Sales (TTM)$3.79B | | Earnings (TTM)$352.5M | | ROE15.4% | | Net margin7.8% | | ROIC13.8% | | Debt / equity0.57× | | Total debt / EBITDA2.00× | | EPS growth 3Y21.9% | | Sales growth 3Y0.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+29.7% | | 1Y+94.8% | | 3Y+94.9% | | 5Y+130.3% | | 10Y+193.1% | | Since incept. (ann.)+13.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)41.1% | | Ann. volatility (3Y)35.1% | | Sharpe (1Y)1.86 | | Sharpe (3Y)0.82 | | Max drawdown (1Y)−27.4% | | Max drawdown (3Y)−28.2% | | Beta (3Y vs SPY)1.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.1M | $882M | 13.77% | −1.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $413M | 6.45% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $287M | 4.49% | new | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $262M | 4.10% | −7.2% | | STATE STREET CORP | 1.5M | $256M | 3.99% | +0.5% | | Invesco Ltd. | 1.2M | $201M | 3.14% | +47.1% | | GEODE CAPITAL MANAGEMENT, LLC | 962,586 | $167M | 2.61% | +1.9% | | EARNEST PARTNERS LLC | 945,565 | $164M | 2.57% | −3.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-05 | 2026-08-12 | $3.09 | +111.6% | $935.6M | +4.8% | | 2026-03-31 | 2026-05-20 | $2.04 | −14.6% | $987.9M | +1.3% | | 2025-12-28 | 2026-02-04 | $2.40 | −16.7% | $919.1M | +1.4% | | 2025-09-28 | 2025-11-05 | $1.80 | −10.4% | $951.3M | +7.7% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2026 (ended Mar 2026) Product 90% · Service 10% product & service · 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
| 
