Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · NYSE · CIK 1094285 · FYE Jan 3 · Prices AT CLOSE 2026-08-21 (USD) Last $636.15 · Day +0.35% · Mkt cap $29.5B · P/E (FY) 33.7× · 1Y +17.3% · Off 52W high −8.8% · Vol (1Y) 26.1% Price2023-08-21 → 2026-08-21 TDY close: $404 on 2023-08-21 to $636 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest2.7% of sh out | | Days to cover2.4d | | 13F net flow (QoQ)+2.32% | | Top-10 13F concentration51.7% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)33.7× | | Sales (TTM)$6.37B | | Earnings (TTM)$974.8M | | ROE8.9% | | Net margin14.6% | | ROIC7.8% | | Debt / equity0.24× | | Total debt / EBITDA1.67× | | EPS growth 3Y4.5% | | Sales growth 3Y3.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.6% | | 1Y+17.3% | | 3Y+57.3% | | 5Y+40.0% | | 10Y+487.6% | | Since incept. (ann.)+14.8% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)26.1% | | Ann. volatility (3Y)23.6% | | Sharpe (1Y)0.75 | | Sharpe (3Y)0.76 | | Max drawdown (1Y)−18.4% | | Max drawdown (3Y)−18.8% | | Beta (3Y vs SPY)0.88 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.1M | $2.5B | 8.77% | +1.3% | | PRICE T ROWE ASSOCIATES INC /MD/ | 3.4M | $2.1B | 7.41% | +22.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $1.8B | 6.55% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $1.4B | 5.14% | new | | STATE STREET CORP | 2.2M | $1.3B | 4.73% | −0.2% | | FIL Ltd | 1.6M | $976M | 3.48% | +18.0% | | Dodge & Cox | 1.6M | $971M | 3.46% | −4.8% | | Aristotle Capital Management, LLC | 1.6M | $967M | 3.45% | −6.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-07-22 | $5.37 | +21.2% | $1.66B | +9.8% | | 2026-03-29 | 2026-04-22 | $4.85 | +21.6% | $1.56B | +7.6% | | 2025-12-28 | 2026-01-21 | $5.81 | +39.0% | $1.61B | +7.3% | | 2025-09-28 | 2025-10-22 | $4.65 | −16.1% | $1.54B | +6.7% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Digital Imaging 52% · Instrumentation 24% · Aerospace And Defense Electronics 17% · Engineered Systems 7% 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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