Industrials · Miscellaneous Fabricated Metal Products · NYSE · CIK 795403 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $375.57 · Day +1.53% · Mkt cap $12.6B · P/E (FY) 36.9× · 1Y +39.5% · Off 52W high −4.8% · Vol (1Y) 27.3% Price2023-08-21 → 2026-08-21 WTS close: $184 on 2023-08-21 to $376 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.9d | | 13F net flow (QoQ)+0.75% | | Top-10 13F concentration50.2% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)36.9× | | Sales (TTM)$2.68B | | Earnings (TTM)$383.8M | | ROE18.2% | | Net margin14.0% | | ROIC20.5% | | Debt / equity0.10× | | Total debt / EBITDA0.39× | | EPS growth 3Y10.8% | | Sales growth 3Y7.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.6% | | 1Y+39.5% | | 3Y+109.5% | | 5Y+136.1% | | 10Y+531.4% | | Since incept. (ann.)+13.1% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)27.3% | | Ann. volatility (3Y)27.0% | | Sharpe (1Y)1.30 | | Sharpe (3Y)1.05 | | Max drawdown (1Y)−15.5% | | Max drawdown (3Y)−19.5% | | Beta (3Y vs SPY)0.93 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.7M | $1.1B | 10.97% | +1.9% | | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.1M | $618M | 6.35% | −0.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $482M | 4.96% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $356M | 3.66% | new | | STATE STREET CORP | 991,144 | $288M | 2.96% | +1.5% | | GEODE CAPITAL MANAGEMENT, LLC | 918,925 | $267M | 2.74% | +10.4% | | PRICE T ROWE ASSOCIATES INC /MD/ | 868,754 | $252M | 2.59% | +7.6% | | Boston Partners | 755,904 | $219M | 2.26% | −15.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-08-05 | $3.53 | +17.3% | $763.2M | +18.6% | | 2026-03-29 | 2026-05-06 | $2.97 | +34.4% | $677.3M | +21.4% | | 2025-12-31 | 2026-02-11 | $2.50 | +23.8% | $625.1M | +15.7% | | 2025-09-28 | 2025-11-05 | $2.45 | +18.9% | $611.7M | +12.5% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Americas 76% · Europe 18% · Asia Pacific Middle East And Africa 6% 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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