Financials · Investment Advice · NYSE · CIK 1274173 · FYE Dec 31 · Prices AT CLOSE 2026-06-30 (USD) — end-of-day, never a live or intraday quote
Last $51.95Mkt cap $8.0BP/E (FY) 9.9×1Y +31.9%Off 52W high −3.4%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,762 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 interest1.5% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.61% |
| Top-10 13F concentration57.3% |
| Next report (est.)2026-08-07 |
Short interest is FINRA semi-monthly, settlement 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)9.9× |
| Sales (TTM)$3.17B |
| Earnings (TTM)$786.1M |
| ROE16.8% |
| Net margin26.3% |
| ROIC20.2% |
| Debt / equity0.08× |
| Total debt / EBITDA0.39× |
| EPS growth 3Y32.9% |
| YTD+9.2% |
| 1Y+31.9% |
| 3Y+112.3% |
| 5Y+64.9% |
| 10Y+509.7% |
| Since incept. (ann.)+15.9% |
Total return through 2026-06-30 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−35.3% |
| Beta (3Y vs SPY)1.24 |
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 |
|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31.9M | $1.6B | 20.68% | +0.0% |
| BlackRock, Inc. | 14.8M | $758M | 9.58% | −15.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $296M | 3.75% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | $285M | 3.61% | new |
| STATE STREET CORP | 4.4M | $225M | 2.84% | −0.6% |
| DIMENSIONAL FUND ADVISORS LP | 4.3M | $219M | 2.77% | −35.4% |
| HBK INVESTMENTS L P | 4.2M | $217M | 2.75% | new |
| CITADEL ADVISORS LLC | 3.8M | $194M | 2.45% | +2270.7% |
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 | 2026-05-08 | $0.59 | −23.4% | $690.0M | +11.0% |
| 2025-12-31 | 2026-01-30 | — | — | $1.14B | +61.3% |
| 2025-09-30 | 2025-10-30 | $0.92 | +441.2% | $700.4M | +12.1% |
| 2025-06-30 | 2025-07-31 | $0.95 | +17.3% | $633.2M | +7.6% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Sales growth 3Y12.0% |
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.
