Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · NYSE · CIK 277509 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $122.51 · Day +0.43% · Mkt cap $7.5B · P/E (FY) 30.6× · 1Y −1.4% · Off 52W high −8.9% · Vol (1Y) 34.8% Price2023-08-21 → 2026-08-21 FSS close: $60 on 2023-08-21 to $123 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest6.7% of sh out | | Days to cover8.7d | | 13F net flow (QoQ)−1.06% | | Top-10 13F concentration45.9% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)30.6× | | Sales (TTM)$2.45B | | Earnings (TTM)$285.4M | | ROE19.2% | | Net margin11.3% | | ROIC21.4% | | Debt / equity0.00× | | Total debt / EBITDA0.00× | | EPS growth 3Y26.7% | | Sales growth 3Y15.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.1% | | 1Y−1.4% | | 3Y+108.2% | | 5Y+219.9% | | 10Y+982.0% | | Since incept. (ann.)+11.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)34.8% | | Ann. volatility (3Y)33.9% | | Sharpe (1Y)0.10 | | Sharpe (3Y)0.89 | | Max drawdown (1Y)−19.0% | | Max drawdown (3Y)−31.5% | | Beta (3Y vs SPY)1.41 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 9.1M | $980M | 14.86% | +0.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $394M | 5.98% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $294M | 4.46% | new | | STATE STREET CORP | 2.3M | $250M | 3.78% | +2.8% | | Capital World Investors | 2.2M | $236M | 3.58% | −7.5% | | GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $194M | 2.95% | +4.1% | | FMR LLC | 1.6M | $178M | 2.70% | −0.9% | | WASATCH ADVISORS LP | 1.5M | $163M | 2.47% | −11.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $1.40 | +20.7% | $670.2M | +18.7% | | 2026-03-31 | 2026-04-29 | $1.14 | +52.0% | $625.6M | +34.9% | | 2025-12-31 | 2026-02-25 | $0.99 | +23.7% | $597.1M | +26.5% | | 2025-09-30 | 2025-10-30 | $1.11 | +27.6% | $555.0M | +17.0% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) Environmental Solutions 84% · Safety And Security Systems 16% 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
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