Financials · Investment Advice · NYSE · CIK 1302215 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $129.05 · Day +0.77% · Mkt cap $8.8B · P/E (FY) 20.7× · 1Y −31.8% · Off 52W high −39.1% · Vol (1Y) 30.2% Price2023-08-21 → 2026-08-21 HLI close: $101 on 2023-08-21 to $129 on 2026-08-21. Split-adj closes · 240 of 2,770 · price returnⓘ At a glance | Short interest3.2% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)+0.49% | | Top-10 13F concentration41.8% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)20.7× | | Sales (TTM)$2.52B | | Earnings (TTM)$405.7M | | Net margin16.3% | | ROIC33.7% | | EPS growth 3Y18.3% | | Sales growth 3Y13.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−25.3% | | 1Y−31.8% | | 3Y+34.6% | | 5Y+56.6% | | 10Y+529.5% | | Since incept. (ann.)+19.6% |
Total return · from 2015-08-13ⓘ Risk | Ann. volatility (1Y)30.2% | | Ann. volatility (3Y)27.2% | | Sharpe (1Y)−1.14 | | Sharpe (3Y)0.50 | | Max drawdown (1Y)−40.3% | | Max drawdown (3Y)−40.3% | | Beta (3Y vs SPY)0.96 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.3M | $758M | 7.72% | +0.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $399M | 4.06% | new | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.6M | $379M | 3.86% | −4.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $347M | 3.54% | new | | EARNEST PARTNERS LLC | 2.2M | $320M | 3.26% | −2.7% | | ROYAL BANK OF CANADA | 1.8M | $252M | 2.56% | +2.8% | | STATE STREET CORP | 1.7M | $243M | 2.47% | −0.6% | | MORGAN STANLEY | 1.6M | $229M | 2.33% | +189.3% |
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 | $1.15 | −19.0% | $511.0M | −15.5% | | 2026-03-31 | 2026-05-07 | $1.47 | −16.5% | $636.0M | −4.6% | | 2025-12-31 | 2026-01-29 | $1.70 | +22.3% | $717.1M | +13.0% | | 2025-09-30 | 2025-10-31 | $1.63 | +19.0% | $659.5M | +14.7% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2026 (ended Mar 2026) US 68% · Non Us 32% 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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