FCN close: $184 on 2023-08-21 to $156 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest8.6% of sh out
Days to cover6.1d
13F net flow (QoQ)−0.49%
Top-10 13F concentration51.6%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)18.9×
Sales (TTM)$3.92B
Earnings (TTM)$252.8M
ROE13.6%
Net margin7.1%
ROIC16.6%
Debt / equity0.21×
Total debt / EBITDA0.84×
EPS growth 3Y7.8%
Sales growth 3Y7.7%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−8.8%
1Y−7.9%
3Y−15.4%
5Y+10.0%
10Y+258.5%
Since incept. (ann.)+9.9%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)29.7%
Ann. volatility (3Y)29.5%
Sharpe (1Y)−0.12
Sharpe (3Y)−0.04
Max drawdown (1Y)−24.9%
Max drawdown (3Y)−39.2%
Beta (3Y vs SPY)0.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3.3M
$576M
10.65%
−3.0%
BlackRock, Inc.
2.8M
$487M
9.01%
+0.5%
VICTORY CAPITAL MANAGEMENT INC
1.6M
$283M
5.24%
−2.0%
FMR LLC
1.5M
$273M
5.06%
+17.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.4M
$249M
4.60%
new
VANGUARD CAPITAL MANAGEMENT LLC
1.4M
$241M
4.46%
new
Mawer Investment Management Ltd.
1.3M
$232M
4.29%
−43.1%
PRICE T ROWE ASSOCIATES INC /MD/
1.2M
$208M
3.84%
+123.5%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 104.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 2,034,165 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$1.99
−6.6%
$993.5M
+5.3%
2026-03-31
2026-04-30
$1.90
+9.2%
$983.3M
+9.5%
2025-12-31
2026-02-26
$1.77
+27.3%
$990.7M
+10.7%
2025-09-30
2025-10-23
$2.60
+40.5%
$956.2M
+3.3%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 63% · All Other Countries 23% · GB 14%
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
