FDS close: $430 on 2023-08-21 to $300 on 2026-08-21.
Split-adj closes · 240 of 5,312 · price returnⓘ
At a glance
Short interest11.1% of sh out
Days to cover3.9d
13F net flow (QoQ)+3.64%
Top-10 13F concentration49.3%
Next report (est.)2026-09-30
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)19.3×
Sales (TTM)$2.44B
Earnings (TTM)$566.0M
ROE29.1%
Net margin25.7%
ROIC20.7%
Debt / equity0.63×
Total debt / EBITDA1.51×
EPS growth 3Y14.9%
Sales growth 3Y8.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+4.4%
1Y−19.1%
3Y−27.7%
5Y−13.8%
10Y+90.0%
Since incept. (ann.)+11.7%
Total return · from 2005-07-08ⓘ
Risk
Ann. volatility (1Y)46.9%
Ann. volatility (3Y)32.1%
Sharpe (1Y)−0.28
Sharpe (3Y)−0.18
Max drawdown (1Y)−50.6%
Max drawdown (3Y)−61.1%
Beta (3Y vs SPY)0.48
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BAMCO INC /NY/
3.8M
$815M
10.31%
+30.0%
BlackRock, Inc.
2.8M
$613M
7.76%
−6.8%
VANGUARD CAPITAL MANAGEMENT LLC
2.4M
$523M
6.61%
new
STATE STREET CORP
1.9M
$412M
5.21%
−0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC
1.8M
$392M
4.96%
new
LOOMIS SAYLES & CO L P
1.5M
$321M
4.06%
−1.1%
Ninety One UK Ltd
1.2M
$259M
3.28%
+0.0%
GEODE CAPITAL MANAGEMENT, LLC
1.1M
$248M
3.14%
+7.9%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 103.9% 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 5,759,069 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-01
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-31
2026-07-01
$3.50
−9.6%
$622.9M
+6.4%
2026-02-28
2026-03-31
$3.59
−4.5%
$611.0M
+7.1%
2025-11-30
2025-12-18
$4.06
+4.4%
$607.6M
+6.9%
2025-08-31
2025-09-18
$4.03
+73.0%
$596.9M
+6.2%
As-reported XBRL · next 2026-09-30 est.ⓘ
Segment mixFY2025 (ended Aug 2025)
Americas 65% · EMEA 25% · Asia Pacific 10%
business · 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
