Industrials · Operative Builders · NYSE · CIK 822416 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $132.31Day −1.81%Mkt cap $24.8BP/E (FY) 11.9×1Y +13.9%Off 52W high −8.4%Vol (1Y) 33.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest4.9% of sh out |
| Days to cover6.3d |
| 13F net flow (QoQ)−0.44% |
| Top-10 13F concentration51.2% |
| Next report (est.)2026-10-21 |
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)11.9× |
| Sales (TTM)$16.41B |
| Earnings (TTM)$1.91B |
| ROE17.7% |
| Net margin12.8% |
| Debt / equity0.00× |
| EPS growth 3Y0.3% |
| Sales growth 3Y2.7% |
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+13.3% |
| 1Y+13.9% |
| 3Y+60.4% |
| 5Y+152.0% |
| 10Y+601.6% |
| Since incept. (ann.)+6.2% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.1% |
| Ann. volatility (3Y)33.4% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−22.6% |
| Max drawdown (3Y)−38.0% |
| Beta (3Y vs SPY)1.16 |
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. | 19.3M | $2.3B | 10.27% | +0.4% |
| FRANKLIN RESOURCES INC | 15.0M | $1.8B | 7.99% | +10.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.5M | $1.5B | 6.67% | new |
| STATE STREET CORP | 8.9M | $1.0B | 4.74% | −2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.2M | $962M | 4.36% | new |
| GREENHAVEN ASSOCIATES INC | 5.5M | $647M | 2.93% | −0.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.5M | $645M | 2.93% | +28.1% |
| FMR LLC | 5.4M | $632M | 2.87% | −18.0% |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $2.48 | −18.2% | $3.98B | −9.6% |
| 2026-03-31 | 2026-04-23 | $1.79 | −30.4% | $3.41B | −12.4% |
| 2025-12-31 | 2026-01-29 | — | — | $4.61B | −6.3% |
| 2025-09-30 | 2025-10-21 | $2.96 | −11.6% | $4.40B | −1.6% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
