Information Technology · Electrical Industrial Apparatus · Nasdaq · CIK 108312 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $343.26 · Day +0.31% · Mkt cap $20.3B · P/E (FY) 47.7× · 1Y +38.9% · Off 52W high −23.9% · Vol (1Y) 38.9% Price2023-08-21 → 2026-08-21 WWD close: $125 on 2023-08-21 to $343 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−1.83% | | Top-10 13F concentration47.8% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)47.7× | | Sales (TTM)$4.20B | | Earnings (TTM)$552.0M | | ROE18.6% | | Net margin12.4% | | Debt / equity0.23× | | EPS growth 3Y38.4% | | Sales growth 3Y14.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.7% | | 1Y+38.9% | | 3Y+179.1% | | 5Y+195.7% | | 10Y+487.6% | | Since incept. (ann.)+17.0% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)38.9% | | Ann. volatility (3Y)32.9% | | Sharpe (1Y)1.07 | | Sharpe (3Y)1.21 | | Max drawdown (1Y)−21.6% | | Max drawdown (3Y)−21.6% | | Beta (3Y vs SPY)0.62 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.3M | $2.3B | 10.59% | +4.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $957M | 4.48% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | $913M | 4.28% | new | | EAGLE CAPITAL MANAGEMENT LLC | 2.5M | $882M | 4.13% | −42.9% | | STATE STREET CORP | 2.3M | $832M | 3.90% | −0.9% | | FMR LLC | 2.2M | $789M | 3.70% | +16.1% | | Newport Trust Company, LLC | 2.0M | $718M | 3.37% | +0.2% | | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $591M | 2.77% | +10.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $2.40 | +36.4% | $1.11B | +21.2% | | 2026-03-31 | 2026-04-29 | $2.19 | +23.0% | $1.09B | +23.4% | | 2025-12-31 | 2026-02-02 | $2.17 | +52.8% | $997.5M | +28.9% | | 2025-09-30 | 2025-11-24 | $2.23 | +64.0% | $996.3M | +16.4% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Sep 2025) Aerospace 65% · Industrial 35% 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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