$73.53▼ −0.52 · −0.7%from $74.05 the session before · Sep 30, 2026 close · end of day
Open
$74.33
High
$74.67
Low
$73.19
Day's range
$1.52.0% of the previous close
VWAP
$73.81close −0.39% from it
Volume, shares
5.13M1.28× the 20-session average
Traded, $
$378.5M
Trades
74.5K69 shares per trade
Previous close
$74.05−0.52 to the close
Market cap
—
Day range23% of the way up
$73.19$74.67
52-week range57% of the way up
$55.86 Mar 27$86.92 Aug 27
−15% from the high · +32% from the low
Options
No listed options on XYZ
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $6.62B, +9.3% on a year earlier; profit $88.5M, −84% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of XYZ on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$6.62B
▲ +9.3%
$88.5M
▼ −84%
0.15
▼ −6.2%S&P 500 −0.2% · −6.0 pp
Mar 2026filed May 7
$6.06B
▲ +4.9%
−$308.7M
▼ −260%
-0.52
▲ +6.7%S&P 500 +0.8% · +5.9 pp
Dec 2025filed Feb 26
$6.25B
▲ +3.7%
$115.8M
▼ −94%
0.19
—not reached
Sep 2025filed Nov 6
$6.11B
▲ +2.3%
$461.5M
▲ +63%
0.74
—not reached
Jun 2025filed Aug 5
$6.05B
▼ −1.6%
$538.5M
▲ +180%
0.87
▼ −6.2%S&P 500 −0.2% · −6.0 pp
Mar 2025filed May 7
$5.77B
▼ −3.1%
$189.9M
▼ −60%
0.30
▲ +6.7%S&P 500 +0.8% · +5.9 pp
Dec 2024filed Feb 24
$6.03B
▲ +4.5%
$1.95B
▲ +1,800%
3.06
—not reached
Sep 2024filed Nov 6
$5.98B
▲ +6.4%
$283.8M
—
0.45
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of XYZ on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$24.19B
▲ +0.30%
$1.31B
▼ −55%
2.10
FY24to Dec 2024
$24.12B
▲ +10%
$2.90B
▲ +30,000%
4.56
FY23to Dec 2023
$21.92B
▲ +25%
$9.8M
—
0.02
FY22to Dec 2022
$17.53B
▼ −0.73%
−$540.7M
▼ −430%
-0.93
FY21to Dec 2021
$17.66B
▲ +86%
$166.3M
▼ −22%
0.33
Fundamentals
consolidated · filings to Jun 2026 · close $73.53 on Sep 30
XYZ trades at 130 times trailing earnings, revenue +5.1% over twelve months.
Valuation
Market cap
—
Price to earnings
130consolidated · four quarters to Jun 2026
Trailing EPS
$0.56diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
0.26borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
1.6%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$25.04Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +5.1%against the twelve months before
Revenue 3-year CAGR
▲ +8.3%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$357.1Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −88%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
618M−21% on Mar 2026 among managers filing both
Managers holding
1,020931 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XYZ
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
83.1M
—
$6.32B
−1.33M
STATE STREET CORP
46.1M
—
$3.50B
−170K
Capital World Investors
42.8M
—
$3.25B
+1.6M
VANGUARD CAPITAL MANAGEMENT LLC
34.9M
—
$2.66B
−36.2M
MORGAN STANLEY
30.3M
—
$2.30B
−1.49M
GEODE CAPITAL MANAGEMENT, LLC
28.5M
—
$2.23B
−955K
VANGUARD PORTFOLIO MANAGEMENT LLC
24.9M
—
$1.89B
−26.4M
NORGES BANK
15.6M
—
$1.19B
—
SANDS CAPITAL MANAGEMENT, LLC
11.3M
—
$856.1M
+243K
NORTHERN TRUST CORP
9.1M
—
$692.0M
−329K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
XYZ insider trades
Insider
Trade
Shares
Price
Held after
Eisen Anthony MathewDirector
sold · Jun 25, 2026
6,000
$75.70
1,934,672
Eisen Anthony MathewDirector
sold · Jun 26, 2026
6,000
$74.80
1,928,672
Eisen Anthony MathewDirector
sold · Jun 29, 2026
6,000
$78.93
1,922,672
Eisen Anthony MathewDirector
sold · Jun 22, 2026
6,000
$74.28
1,952,672
Eisen Anthony MathewDirector
sold · Jun 24, 2026
6,000
$74.01
1,940,672
Eisen Anthony MathewDirector
sold · Jun 23, 2026
6,000
$72.29
1,946,672
Ahuja AmritaOfficer
sold · Jun 16, 2026
8,093
$75.00
463,246
Brooks AmyDirector
granted · Jun 16, 2026
3,682
$0.00
30,331
Deighton PaulDirector
withheld for tax · Jun 16, 2026
1,955
$74.68
49,350
Deighton PaulDirector
granted · Jun 16, 2026
3,682
$0.00
51,305
Corporate actions
exchange records
No corporate action on record for XYZ yet.
Price history
131 sessions on record · to Sep 30 · end of day
XYZ is −5.6% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 36% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
XYZ %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$62.69
▲ +17%
▲ +12%
+5.1
60 sessionssince Jul 7
$77.56
▼ −5.2%
▲ +2.0%
−7.2
20 sessionssince Sep 1
$77.88
▼ −5.6%
▲ +0.11%
−5.7
5 sessionssince Sep 23
$74.68
▼ −1.5%
▼ −0.67%
−0.87
1 sessionsince Sep 29
$74.05
▼ −0.70%
▼ −0.21%
−0.49
Averages of the closeclose against each average
5-session average
$74.81close −1.7% from it
20-session average
$77.89close −5.6% from it
50-session average
$79.77close −7.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.12.9% of the close
Average day's range, 20
$2.12.9% of the close
Volume against 20 sessions
1.28×5.13M vs 4M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
36%≈ ±2.3% a session · moved more than that on 5 of 20
Realised volatility, 60
37%≈ ±2.3% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
1.68moved with S&P 500 on 49 of 60 sessions
Up and down sessionscloses above and below the previous close
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