Industrials · Services-Business Services, NEC · NYSE · CIK 1408198 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $563.49 · Day −0.92% · Mkt cap $41.0B · P/E (FY) 35.9× · 1Y +0.4% · Off 52W high −12.6% · Vol (1Y) 30.4% Price2023-08-21 → 2026-08-21 MSCI close: $525 on 2023-08-21 to $563 on 2026-08-21. Split-adj closes · 240 of 3,800 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover1.3d | | 13F net flow (QoQ)−3.90% | | Top-10 13F concentration44.2% | | Next report (est.)2026-10-20 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)35.9× | | Sales (TTM)$3.33B | | Earnings (TTM)$1.36B | | Net margin38.4% | | ROIC44.5% | | Total debt / EBITDA3.57× | | EPS growth 3Y13.5% | | Sales growth 3Y11.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.0% | | 1Y+0.4% | | 3Y+11.2% | | 5Y−4.3% | | 10Y+617.7% | | Since incept. (ann.)+20.7% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)30.4% | | Ann. volatility (3Y)28.1% | | Sharpe (1Y)0.13 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−18.1% | | Max drawdown (3Y)−26.0% | | Beta (3Y vs SPY)1.16 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 5.7M | $3.1B | 7.81% | −2.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $2.5B | 6.33% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $2.2B | 5.48% | new | | STATE STREET CORP | 3.1M | $1.7B | 4.24% | −2.3% | | BAMCO INC /NY/ | 2.7M | $1.5B | 3.67% | −2.0% | | MORGAN STANLEY | 2.2M | $1.2B | 3.06% | −9.0% | | GEODE CAPITAL MANAGEMENT, LLC | 2.0M | $1.1B | 2.72% | +0.3% | | T. Rowe Price Investment Management, Inc. | 1.5M | $812M | 2.05% | −37.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $4.69 | +19.6% | $867.0M | +12.2% | | 2026-03-31 | 2026-04-21 | $5.53 | +49.1% | $850.8M | +14.1% | | 2025-12-31 | 2026-01-28 | $3.81 | −2.1% | $822.5M | +10.6% | | 2025-09-30 | 2025-10-28 | $4.25 | +19.0% | $793.4M | +9.5% |
As-reported XBRL · next 2026-10-20 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable Segment Aggregation Before Other Operating 48% · Index 30% · Analytics 12% · Sustainability And Climate 6% · All Other Segments 5% 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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