FUL close: $69.1 on 2023-08-21 to $58.7 on 2026-08-21.
Split-adj closes · 240 of 5,303 · price returnⓘ
At a glance
Short interest5.2% of sh out
Days to cover4.4d
13F net flow (QoQ)+3.13%
Top-10 13F concentration52.5%
Next report (est.)2026-09-24
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)21.3×
Sales (TTM)$3.51B
Earnings (TTM)$185.7M
ROE7.9%
Net margin4.4%
Debt / equity1.01×
EPS growth 3Y−5.5%
Sales growth 3Y−2.5%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−0.5%
1Y+0.2%
3Y−11.8%
5Y−6.0%
10Y+41.5%
Since incept. (ann.)+7.1%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)35.2%
Ann. volatility (3Y)30.6%
Sharpe (1Y)0.18
Sharpe (3Y)0.01
Max drawdown (1Y)−27.0%
Max drawdown (3Y)−43.5%
Beta (3Y vs SPY)0.81
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
8.0M
$495M
14.74%
+0.9%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.7M
$231M
6.88%
new
STATE STREET CORP
2.8M
$170M
5.06%
+1.1%
DIMENSIONAL FUND ADVISORS LP
2.6M
$161M
4.79%
+5.4%
Capital World Investors
2.6M
$160M
4.76%
+0.2%
VANGUARD CAPITAL MANAGEMENT LLC
2.4M
$150M
4.46%
new
MAIRS & POWER INC
2.4M
$146M
4.33%
−2.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2.1M
$128M
3.82%
−3.0%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 103.4% 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 2,172,659 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-06-25
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-05-30
2026-06-25
$1.23
+61.8%
$950.3M
+5.8%
2026-02-28
2026-03-26
$0.38
+58.3%
$770.8M
−2.3%
2025-11-29
2026-01-15
$0.53
—
$894.8M
−3.1%
2025-08-30
2025-09-25
$1.22
+24.5%
$892.0M
−2.8%
As-reported XBRL · next 2026-09-24 est.ⓘ
Segment mixFY2025 (ended Nov 2025)
Countries With More Than10Percent Of Total 25% · Americas 19% · US 16% · All Other Countries With Less Than10Percent Of Total 12% · EIMEA 11%
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
