Health Care · Laboratory Analytical Instruments · NYSE · CIK 1000697 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $410.70 · Day +1.49% · Mkt cap $40.4B · P/E (FY) 38.2× · 1Y +41.4% · Off 52W high −2.5% · Vol (1Y) 36.5% Price2023-08-21 → 2026-08-21 WAT close: $267 on 2023-08-21 to $411 on 2026-08-21. Split-adj closes · 240 of 5,312 · price returnⓘ At a glance | Short interest4.2% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+27.45% | | Top-10 13F concentration45.8% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)38.2× | | Sales (TTM)$4.64B | | Earnings (TTM)$166.6M | | ROE29.3% | | Net margin20.3% | | ROIC22.6% | | Debt / equity0.37× | | EPS growth 3Y−2.8% | | Sales growth 3Y2.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+8.1% | | 1Y+41.4% | | 3Y+53.7% | | 5Y+2.0% | | 10Y+155.4% | | Since incept. (ann.)+11.8% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)36.5% | | Ann. volatility (3Y)35.8% | | Sharpe (1Y)1.08 | | Sharpe (3Y)0.58 | | Max drawdown (1Y)−31.3% | | Max drawdown (3Y)−33.4% | | Beta (3Y vs SPY)1.46 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 8.5M | $2.5B | 8.71% | +57.3% | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.6M | $2.1B | 4.72% | +76.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 6.4M | $1.9B | 6.50% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8M | $1.4B | 4.85% | new | | T. Rowe Price Investment Management, Inc. | 4.7M | $1.4B | 4.75% | +1728.3% | | STATE STREET CORP | 4.4M | $1.3B | 4.45% | +62.6% | | Fundsmith LLP | 3.2M | $957M | 3.27% | −9.7% | | ALLIANCEBERNSTEIN L.P. | 2.1M | $804M | 2.16% | +2.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-04 | 2026-08-04 | −$1.39 | −156.3% | $1.65B | +113.3% | | 2026-04-04 | 2026-05-05 | −$0.87 | −142.9% | $1.27B | +91.4% | | 2025-12-31 | 2026-02-09 | $3.77 | −2.8% | $932.4M | +6.8% | | 2025-09-30 | — | $2.50 | −7.7% | $799.9M | +8.0% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 22% · Asia Pacific 19% · US 18% · Europe 18% · Asia Other 11% geographic · 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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