IMKTA close: $84.3 on 2023-08-21 to $84.9 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Days to cover9.2d
Top-10 13F concentration54.0%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$5.42B
Earnings (TTM)$104.0M
ROE5.3%
Net margin1.6%
Debt / equity0.32×
Total debt / EBITDA2.14×
Sales growth 3Y−2.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+24.4%
1Y+30.6%
3Y+3.4%
5Y+35.1%
10Y+157.5%
Since incept. (ann.)+11.3%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)26.1%
Ann. volatility (3Y)25.3%
Sharpe (1Y)1.19
Sharpe (3Y)0.17
Max drawdown (1Y)−11.7%
Max drawdown (3Y)−32.0%
Beta (3Y vs SPY)0.22
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.3M
$115M
—
+1.7%
BRANDES INVESTMENT PARTNERS, LP
1.3M
$113M
—
+3.8%
River Road Asset Management, LLC
956,420
$86M
—
−5.0%
DIMENSIONAL FUND ADVISORS LP
916,178
$82M
—
+0.3%
AMERICAN CENTURY COMPANIES INC
641,245
$58M
—
+11.9%
VANGUARD CAPITAL MANAGEMENT LLC
622,937
$56M
—
new
GAMCO INVESTORS, INC. ET AL
573,891
$52M
—
−0.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
549,959
$49M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-27
2026-08-06
—
—
$1.37B
+1.6%
2026-03-28
2026-05-07
—
—
$1.31B
−1.8%
2025-12-27
2026-02-05
—
—
$1.37B
+6.6%
2025-09-27
2025-11-26
—
—
$1.37B
−2.1%
As-reported XBRL · next 2026-11-05 est.ⓘ
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
