Information Technology · Services-Computer Programming Services · Nasdaq · CIK 1014473 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $286.58Day −1.49%Mkt cap $25.9BP/E (FY) 31.3×1Y +8.7%Off 52W high −8.3%Vol (1Y) 28.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 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 interest2.0% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)−2.33% |
| Top-10 13F concentration54.1% |
| Next report (est.)2026-10-22 |
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)31.3× |
| Sales (TTM)$1.71B |
| Earnings (TTM)$850.0M |
| Net margin49.8% |
| Sales growth 3Y5.2% |
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+18.7% |
| 1Y+8.7% |
| 3Y+37.9% |
| 5Y+34.5% |
| 10Y+239.8% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.2% |
| Ann. volatility (3Y)24.1% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−26.4% |
| Max drawdown (3Y)−30.2% |
| Beta (3Y vs SPY)0.15 |
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. | 9.3M | $2.3B | 10.17% | −2.5% |
| Berkshire Hathaway Inc | 9.0M | $2.2B | 9.80% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.4M | $1.3B | 5.85% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | $1.3B | 5.72% | new |
| STATE STREET CORP | 4.1M | $1.0B | 4.45% | −4.4% |
| AQR CAPITAL MANAGEMENT LLC | 3.8M | $932M | 4.09% | −6.7% |
| RENAISSANCE TECHNOLOGIES LLC | 2.8M | $700M | 3.07% | +1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $613M | 2.69% | +2.0% |
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 | 2026-07-23 | — | — | $434.6M | +6.0% |
| 2026-03-31 | 2026-04-23 | — | — | $428.9M | +6.6% |
| 2025-12-31 | 2026-02-05 | — | — | $425.3M | +7.6% |
| 2025-09-30 | 2025-10-23 | — | — | $419.1M | +7.3% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 66% · EMEA 17% · Asia Pacific 11% · Other Geographical Areas 6%
geographic · 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.
