Financials · Security Brokers, Dealers & Flotation Companies · Nasdaq · CIK 1381197 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $90.48Day +4.89%Mkt cap $40.2BP/E (FY) 9.2×1Y +37.3%Off 52W high −7.5%Vol (1Y) 38.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,837 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.1% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)+1.66% |
| Top-10 13F concentration41.5% |
| Next report (est.)2026-10-20 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)9.2× |
| Sales (TTM)$6.45B |
| Earnings (TTM)$984.0M |
| ROE90.4% |
| Net margin70.2% |
| EPS growth 3Y−16.0% |
| Sales growth 3Y26.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+41.0% |
| 1Y+37.3% |
| 3Y+321.1% |
| 5Y+501.2% |
| 10Y+1001.9% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-30 · series begins 2007-05-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.8% |
| Ann. volatility (3Y)36.4% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−38.7% |
| Beta (3Y vs SPY)1.72 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 31.4M | $2.1B | 7.04% | −1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.2M | $1.9B | 6.33% | new |
| STATE STREET CORP | 19.1M | $1.3B | 4.29% | +1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.0M | $1.0B | 3.36% | new |
| FMR LLC | 12.5M | $838M | 2.81% | +159.9% |
| Cantillon Capital Management LLC | 11.2M | $754M | 2.52% | −11.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 10.4M | $700M | 2.34% | +2.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10.0M | $672M | 2.25% | −10.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $0.59 | +22.9% | $1.67B | +17.0% |
| 2025-12-31 | 2026-01-20 | — | — | $1.64B | +18.5% |
| 2025-09-30 | 2025-10-16 | $0.59 | +40.5% | $1.66B | +21.2% |
| 2025-06-30 | 2025-07-17 | $0.51 | +24.4% | $1.48B | +20.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 61% · Non Us 39%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
