Consumer Discretionary · Wholesale-Computers & Peripheral Equipment & Software · Nasdaq · CIK 1022408 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $90.99Day −2.28%Mkt cap $2.4BP/E (FY) 18.1×1Y +37.3%Off 52W high −4.9%Vol (1Y) 35.4%
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 interest5.1% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)+1.39% |
| Top-10 13F concentration53.7% |
| Next report (est.)2026-08-27 |
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)18.1× |
| Sales (TTM)$2.44B |
| Earnings (TTM)$132.6M |
| ROE13.0% |
| Net margin5.4% |
| ROIC18.6% |
| EPS growth 3Y3.9% |
| Sales growth 3Y5.7% |
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+4.4% |
| 1Y+37.3% |
| 3Y+63.5% |
| 5Y+99.3% |
| 10Y+330.8% |
| Since incept. (ann.)+17.8% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.4% |
| Ann. volatility (3Y)36.3% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−20.7% |
| Max drawdown (3Y)−46.1% |
| Beta (3Y vs SPY)0.75 |
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. | 4.0M | $301M | 15.17% | +0.7% |
| River Road Asset Management, LLC | 1.6M | $122M | 6.16% | +0.5% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $99M | 4.96% | +3.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $88M | 4.42% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $83M | 4.17% | new |
| STATE STREET CORP | 1.0M | $76M | 3.84% | +0.2% |
| AMERICAN CENTURY COMPANIES INC | 976,209 | $73M | 3.70% | −3.5% |
| AltraVue Capital, LLC | 926,653 | $70M | 3.51% | −7.5% |
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 | 2026-05-28 | — | — | $581.6M | +21.7% |
| 2025-12-31 | 2026-02-04 | $1.33 | +46.2% | $614.8M | +24.6% |
| 2025-09-30 | 2025-11-06 | $1.32 | +12.8% | $608.8M | +23.4% |
| 2025-06-30 | 2025-08-07 | $1.43 | +40.2% | $637.3M | +19.0% |
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 2026-08-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Financing Reporting Unit 50% · Product Reporting Unit 41% · Professional Services Reporting Unit 6% · Managed Services Reporting Unit 4%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
