Industrials · Services-Business Services, NEC · NYSE · CIK 1136893 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $41.34 · Day +1.87% · Mkt cap $21.3B · P/E (FY) 56.6× · 1Y −38.6% · Off 52W high −42.5% · Vol (1Y) 32.4% Price2023-08-21 → 2026-08-21 FIS close: $55.7 on 2023-08-21 to $41.3 on 2026-08-21. Split-adj closes · 240 of 6,327 · price returnⓘ At a glance | Short interest3.7% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+0.01% | | Top-10 13F concentration56.9% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)56.6× | | Sales (TTM)$12.20B | | Earnings (TTM)$3.37B | | ROE2.6% | | Net margin3.6% | | ROIC5.5% | | Debt / equity0.74× | | Total debt / EBITDA2.86× | | Sales growth 3Y3.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−36.6% | | 1Y−38.6% | | 3Y−19.7% | | 5Y−63.6% | | 10Y−37.1% | | Since incept. (ann.)+6.4% |
Total return · from 2001-06-20ⓘ Risk | Ann. volatility (1Y)32.4% | | Ann. volatility (3Y)28.2% | | Sharpe (1Y)−1.37 | | Sharpe (3Y)−0.12 | | Max drawdown (1Y)−45.7% | | Max drawdown (3Y)−56.6% | | Beta (3Y vs SPY)0.65 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 57.0M | $2.7B | 11.08% | +4.9% | | Dodge & Cox | 49.1M | $2.3B | 9.54% | −0.1% | | JPMORGAN CHASE & CO | 37.7M | $1.8B | 7.33% | −23.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 33.5M | $1.6B | 6.52% | new | | STATE STREET CORP | 25.3M | $1.2B | 4.92% | +2.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 24.0M | $1.1B | 4.66% | new | | Capital Research Global Investors | 18.9M | $887M | 3.67% | −32.8% | | GEODE CAPITAL MANAGEMENT, LLC | 13.7M | $638M | 2.65% | +2.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.45 | — | $3.38B | +29.1% | | 2026-03-31 | 2026-05-08 | $4.58 | +2953.3% | $3.29B | +30.1% | | 2025-12-31 | 2026-02-24 | $0.98 | +78.2% | $2.81B | +8.2% | | 2025-09-30 | 2025-11-05 | $0.50 | +22.0% | $2.72B | +5.7% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 78% · Non North America 22% 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
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