Industrials · Aircraft Engines & Engine Parts · NYSE · CIK 2025410 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.73Day −4.74%Mkt cap $9.6BP/E (FY) 34.6×1Y +2.3%Off 52W high −16.7%Vol (1Y) 34.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 446 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 interest5.6% of sh out |
| Days to cover5.7d |
| 13F net flow (QoQ)−0.51% |
| Top-10 13F concentration68.3% |
| Next report (est.)2026-08-06 |
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)34.6× |
| Sales (TTM)$6.25B |
| Earnings (TTM)$294.4M |
| ROE11.0% |
| Net margin4.6% |
| Debt / equity0.83× |
| Total debt / EBITDA2.97× |
| Sales growth 3Y13.5% |
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+0.2% |
| 1Y+2.3% |
| Since incept. (ann.)−6.9% |
Total return through 2026-07-29 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.4% |
| Ann. volatility (3Y)36.4% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)−0.02 |
| Max drawdown (1Y)−26.5% |
| Max drawdown (3Y)−32.6% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| Carlyle Group Inc. | 84.6M | $2.2B | 25.43% | −44.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.0M | $1.0B | 11.74% | +178.9% |
| BlackRock, Inc. | 21.8M | $563M | 6.55% | +133.6% |
| Allspring Global Investments Holdings, LLC | 15.1M | $396M | 4.53% | +42.8% |
| T. Rowe Price Investment Management, Inc. | 13.3M | $345M | 4.01% | −34.1% |
| STATE STREET CORP | 12.7M | $327M | 3.81% | +123.5% |
| JANUS HENDERSON GROUP PLC | 12.0M | $311M | 3.62% | +7.3% |
| VICTORY CAPITAL MANAGEMENT INC | 9.5M | $246M | 2.86% | +88.6% |
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 | 2026-05-07 | $0.24 | +26.3% | $1.63B | +13.3% |
| 2025-12-31 | 2026-02-25 | — | — | $1.60B | +13.5% |
| 2025-09-30 | 2025-11-10 | $0.20 | +233.3% | $1.50B | +20.4% |
| 2025-06-30 | 2025-08-13 | $0.20 | +900.0% | $1.53B | +13.5% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Engine Services 88% · Component Repair Services 12%
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.
