Financials · Investment Advice · Nasdaq · CIK 1289419 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $215.97 · Day −0.70% · Mkt cap $8.1B · P/E (FY) 24.3× · 1Y −15.6% · Off 52W high −18.8% · Vol (1Y) 39.9% Price2023-08-21 → 2026-08-21 MORN close: $215 on 2023-08-21 to $216 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover3.1d | | 13F net flow (QoQ)+0.23% | | Top-10 13F concentration48.4% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.3× | | Sales (TTM)$2.57B | | Earnings (TTM)$421.6M | | Net margin15.3% | | ROIC21.9% | | Total debt / EBITDA1.50× | | EPS growth 3Y75.5% | | Sales growth 3Y9.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+0.2% | | 1Y−15.6% | | 3Y+2.7% | | 5Y−15.1% | | 10Y+183.9% | | Since incept. (ann.)+10.7% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)39.9% | | Ann. volatility (3Y)30.7% | | Sharpe (1Y)−0.27 | | Sharpe (3Y)0.18 | | Max drawdown (1Y)−46.1% | | Max drawdown (3Y)−60.0% | | Beta (3Y vs SPY)0.74 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.3M | $395M | 5.91% | −1.1% | | MORGAN STANLEY | 1.7M | $293M | 4.37% | −13.7% | | WELLINGTON MANAGEMENT GROUP LLP | 1.7M | $281M | 4.20% | +46.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $178M | 2.66% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 989,467 | $167M | 2.50% | new | | TWO SIGMA INVESTMENTS, LP | 859,459 | $145M | 2.17% | +124.7% | | BAMCO INC /NY/ | 759,515 | $128M | 1.92% | −38.8% | | STATE STREET CORP | 735,574 | $124M | 1.86% | −1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $2.83 | +35.4% | $663.2M | +9.6% | | 2026-03-31 | 2026-04-29 | $2.73 | +50.0% | $644.8M | +10.8% | | 2025-12-31 | 2026-02-12 | — | — | $641.1M | +8.5% | | 2025-09-30 | 2025-10-29 | $2.17 | −21.7% | $617.4M | +8.4% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Morningstar Data And Analytics 37% · Pitch Book 30% · Morningstar Credit 16% · Morningstar Wealth 11% · Morningstar Retirement 6% business · 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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