MMS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$55.75

Market Cap

$5.01B

P/E (TTM)

16.6

EPS (TTM)

$5.51

Revenue (TTM)

$5.43B

Div Yield

—

ROE

19.1%

Debt/Equity

0.8

52W Range

$53 – $100

MMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.43B

2016-09-30 → 2025-09-30

EPS $5.51

2016-09-30 → 2025-09-30

Free Cash Flow $366M

2020-09-30 → 2025-09-30

Margins 5.9%

2016-09-30 → 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MMS

Peer Median

P/E (TTM)

16.6

17.1

P/S (TTM)

0.9

0.7

P/B

3.0

2.9

EV / EBITDA

11.6

—

Price / FCF

13.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MMS

Peer Median

Gross Margin

24.6%

34.5%

Operating Margin

9.7%

—

Net Profit Margin

5.9%

8.6%

ROA

7.8%

7.7%

ROE

19.1%

18.3%

ROIC

12.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MMS

Peer Median

Debt / Equity

0.8

83.0

Current Ratio

1.6

1.9

Quick Ratio

1.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MMS

Peer Median

Revenue YoY

2.4%

—

Revenue CAGR 3Y

5.5%

—

Revenue CAGR 5Y

9.4%

—

EPS YoY

10.4%

—

Net Income YoY

4.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MMS

Peer Median

EPS (Diluted)

$5.51

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MMS

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
May 15, 2026	$0.3300
Feb. 13, 2026	$0.3300
Nov. 14, 2025	$0.3000
Aug. 15, 2025	$0.3000
May 15, 2025	$0.3000
Feb. 14, 2025	$0.3000
Nov. 15, 2024	$0.3000
Aug. 15, 2024	$0.3000
May 14, 2024	$0.3000
Feb. 14, 2024	$0.3000
Nov. 14, 2023	$0.3000
Aug. 14, 2023	$0.2800
May 12, 2023	$0.2800
Feb. 14, 2023	$0.2800
Nov. 14, 2022	$0.2800
Aug. 12, 2022	$0.2800
May 12, 2022	$0.2800
Feb. 14, 2022	$0.2800
Nov. 12, 2021	$0.2800
Aug. 12, 2021	$0.2800

MMS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 6 analysts

Strong Buy 1 16.7%
Buy 4 66.7%
Hold 1 16.7%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-07-04

Median $105.00

← Below all targets $55.75

Low $85.00

High $125.00

Median target $105.00 +88.3%

Mean target $105.00 +88.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.28%

Next Report

Aug 05, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$2.07	$1.98	0.09%
Dec. 31, 2025	$1.85	$1.84	0.01%
Sept. 30, 2025	$1.62	$1.69	-0.07%
June 30, 2025	$2.16	$1.43	0.73%
March 31, 2025	$2.01	$1.39	0.62%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MMS	$5.01B	16.6	2.4%	5.9%	19.1%	24.6%
BR	$28.46B	34.2	5.9%	12.2%	34.4%	—
SSNC	$21.10B	27.8	6.6%	12.7%	11.9%	48.2%
EXLS	$6.64B	27.6	13.6%	12.0%	27.3%	38.4%
CNXC	$2.24B	-1.8	2.1%	-13.0%	-36.4%	35.0%
VRRM	$3.44B	26.4	14.6%	102.8%	42.4%	—
TASK	—	10.7	18.9%	8.6%	17.9%	—
CNDT	$297M	-1.7	-9.4%	-5.6%	-22.3%	—
TTEC	$175M	-0.9	-3.2%	-9.0%	-94.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.43B	$5.31B	$4.90B	$4.63B	$4.25B	$3.46B	$2.89B	$2.39B	$2.45B	$2.40B	$2.10B	$1.70B
Cost of Revenue	$4.10B	$4.05B	$3.88B	$3.69B	$3.31B	$2.75B	$2.22B	$1.80B	$1.84B	$1.84B	$1.59B	$1.25B
Gross Profit	$1.33B	$1.25B	$1.03B	$940M	$947M	$711M	$671M	$594M	$612M	$562M	$513M	$452M
SG&A Expense	$713M	$672M	$639M	$534M	$494M	$387M	$321M	$285M	$285M	$269M	$239M	$221M
Operating Income	$528M	$488M	$295M	$326M	$409M	$288M	$317M	$295M	$314M	$287M	$260M	$225M
Interest Expense	·	·	·	·	·	$2M	$3M	$1M	$2M	$4M	$1M	$0
Other Non-op	$640.0K	$450.0K	$-363.0K	$-3M	$-10M	$843.0K	$3M	$5M	$3M	$3M	$1M	$2M
Pretax Income	$445M	$407M	$210M	$277M	$384M	$287M	$317M	$299M	$314M	$286M	$260M	$227M
Income Tax	$126M	$100M	$49M	$73M	$92M	$73M	$77M	$78M	$102M	$106M	$100M	$82M
Net Income	$319M	$307M	$162M	$204M	$291M	$215M	$241M	$221M	$209M	$178M	$158M	$145M
EPS (Basic)	$5.56	$5.03	$2.65	$3.30	$4.69	$3.40	$3.73	$3.37	$3.19	$2.71	$2.37	$2.15
EPS (Diluted)	$5.51	$4.99	$2.63	$3.29	$4.67	$3.39	$3.72	$3.35	$3.17	$2.69	$2.35	$2.11
Shares (Basic)	57,413,000	61,049,000	61,125,000	61,774,000	62,072,000	63,062,000	64,498,000	65,501,000	65,632,000	65,822,000	66,682,000	67,680,000
Shares (Diluted)	57,921,000	61,484,000	61,450,000	61,969,000	62,365,000	63,322,000	64,820,000	65,932,000	66,065,000	66,229,000	67,275,000	69,087,000
EBITDA	$528M	$488M	$295M	$326M	$409M	$288M	$317M	$295M	$314M	$287M	$260M	$225M

Balance Sheet 25

Annual Balance Sheet data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$222M	$183M	$65M	$41M	$135M	$72M	$106M	$349M	$166M	$66M	$75M	$158M
Short-term Investments	·	·	·	·	·	·	$0	$20M	$0	·	·	·
Receivables	$898M	$880M	$827M	$807M	$835M	$786M	$477M	$358M	$394M	$444M	$396M	$263M
Prepaid Expense	$129M	$133M	$147M	$182M	$104M	$73M	$62M	$44M	$56M	$57M	$53M	$57M
Current Assets	$1.25B	$1.20B	$1.06B	$1.03B	$1.08B	$933M	$789M	$809M	$657M	$621M	$562M	$532M
PP&E (Net)	$31M	$39M	$39M	$52M	$63M	$67M	$100M	$78M	$102M	$132M	$138M	$80M
PP&E (Gross)	$175M	$202M	$213M	$288M	$348M	$337M	$330M	$273M	$274M	$328M	$299M	$215M
Accum. Depreciation	$144M	$163M	$175M	$236M	$285M	$270M	$230M	$196M	$173M	$196M	$161M	$134M
Goodwill	$1.78B	$1.78B	$1.78B	$1.78B	$1.77B	$593M	$584M	$400M	$403M	$398M	$376M	$171M
Intangibles	$538M	$631M	$704M	$805M	$879M	$146M	$179M	$88M	$99M	$109M	$102M	$39M
Other Non-current Assets	$13M	$27M	$46M	$42M	$17M	$12M	$9M	$10M	$11M	$9M	$11M	$10M
Total Assets	$4.07B	$4.13B	$3.99B	$3.99B	$4.12B	$2.02B	$1.75B	$1.46B	$1.35B	$1.35B	$1.27B	$901M
Accounts Payable	$297M	$303M	$282M	$265M	$306M	$253M	$178M	$114M	$122M	$151M	$155M	$103M
Current Liabilities	$765M	$808M	$723M	$774M	$789M	$561M	$364M	$277M	$316M	$341M	$356M	$265M
Capital Leases	$71M	$97M	$129M	$86M	$122M	$104M	·	·	·	·	·	·
Deferred Tax	$149M	$169M	$204M	$206M	$195M	$25M	$47M	$26M	$20M	$17M	$7M	$21M
Other Non-current Liabilities	$23M	$20M	$13M	$23M	$20M	$9M	$20M	$18M	$10M	$9M	$9M	$6M
Total Liabilities	$2.40B	$2.29B	$2.32B	$2.44B	$2.64B	$783M	$498M	$376M	$405M	$596M	$656M	$345M
Long-term Debt	$1.33B	$1.13B	$1.25B	$1.36B	$1.51B	$29M	$10M	$374.0K	$527.0K	$166M	$211M	$1M
Total Debt	$1.33B	$1.13B	$1.25B	$1.36B	$1.51B	$29M	$10M	·	$668.0K	$166M	$211M	·
Retained Earnings	$1.06B	$1.28B	$1.12B	$1.03B	$988M	$770M	$795M	$633M	$492M	$324M	$189M	$126M
AOCI	$-18M	$-32M	$-28M	$-34M	$-40M	$-43M	$-45M	$-37M	$-28M	$-36M	$-22M	$230.0K
Stockholders' Equity	$1.67B	$1.84B	$1.67B	$1.55B	$1.48B	$1.24B	$1.25B	$1.09B	$940M	$749M	$612M	$556M
Liabilities + Equity	$4.07B	$4.13B	$3.99B	$3.99B	$4.12B	$2.02B	$1.75B	$1.46B	$1.35B	$1.35B	$1.27B	$901M
Shares Outstanding	54,805,000	60,352,000	60,998,000	60,774,000	61,954,000	61,504,000	63,979,000	64,371,000	65,137,000	65,223,000	65,437,000	66,613,000

Cash Flow 18

Annual Cash Flow data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$42M	$34M	$55M	$42M	$46M	$65M	$52M	$52M	$56M	$58M	$47M	$43M
Stock-based Comp	$41M	$35M	$30M	$30M	$29M	$24M	$21M	$20M	$21M	$19M	$17M	$17M
Deferred Tax	$-17M	$-36M	$2M	$10M	$-7M	$-19M	$13M	$7M	$5M	$6M	$807.0K	$3M
Amort. of Intangibles	$92M	$92M	$95M	$90M	$44M	$36M	$33M	$10M	$12M	$13M	$9M	$6M
Restructuring	·	·	·	·	·	$0	$0	$3M	$2M	$0	$0	·
Operating Cash Flow	$429M	$515M	$314M	$290M	$517M	$245M	$357M	$317M	$336M	$180M	$206M	$214M
CapEx	$63M	$114M	$91M	$56M	$37M	$41M	$67M	$27M	·	·	$99M	$36M
Investing Cash Flow	$-60M	$-129M	$-81M	$-54M	$-1.84B	$-44M	$-484M	$-45M	$-25M	$-87M	$-394M	$-49M
Debt Issued	·	·	·	$615M	$2.32B	$638M	$415M	$137M	$185M	$150M	$331M	$15M
Net Debt Issued	·	·	·	$-156M	$1.49B	$19M	$10M	$-137.0K	$-165M	$-45M	$209M	$-162.0K
Stock Repurchased	$447M	$73M	$0	$96M	$3M	$167M	$47M	$67M	$29M	$33M	$83M	$111M
Net Stock Activity	$-447M	$-73M	$0	$-96M	$-3M	$-167M	$-47M	$-67M	$-29M	$-33M	$-83M	$-111M
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$12M
Financing Cash Flow	$-344M	$-276M	$-251M	$-248M	$1.39B	$-230M	$-111M	$-92M	$-215M	$-97M	$111M	$-127M
Net Change in Cash	$25M	$114M	$-15M	$-20M	$68M	$-28M	$-240M	$177M	$99M	$-8M	$-83M	$32M
Taxes Paid	$150M	$100M	$61M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$366M	$401M	$224M	$234M	$481M	$204M	·	·	·	·	$107M	$177M
Levered FCF	·	·	·	·	·	$202M	·	·	·	·	$106M	·

Profitability 8

Annual Profitability data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.6%	23.6%	21.0%	20.3%	22.3%	20.5%	23.2%	24.9%	25.0%	23.4%	24.4%	26.6%
Operating Margin	9.7%	9.2%	6.0%	7.0%	9.6%	8.3%	11.0%	12.3%	12.8%	11.9%	12.4%	13.2%
Net Margin	5.9%	5.8%	3.3%	4.4%	6.8%	6.2%	8.3%	9.2%	8.5%	7.4%	7.5%	8.6%
Pretax Margin	8.2%	7.7%	4.3%	6.0%	9.0%	8.3%	11.0%	12.5%	12.8%	11.9%	12.4%	13.4%
EBITDA Margin	9.7%	9.2%	6.0%	7.0%	9.6%	8.3%	11.0%	12.3%	12.8%	11.9%	12.4%	13.2%
ROA	7.8%	7.6%	4.1%	5.0%	9.5%	11.4%	15.0%	15.7%	15.5%	13.6%	14.5%	16.5%
ROE	19.1%	16.8%	9.8%	13.3%	19.9%	17.2%	20.6%	21.8%	24.8%	26.2%	27.0%	26.8%
ROIC	12.6%	12.4%	7.8%	8.2%	10.4%	17.0%	19.1%	20.1%	22.5%	19.7%	19.4%	25.9%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.5	1.3	1.4	1.7	2.2	2.9	2.1	1.8	1.6	2.0
Quick Ratio	1.5	1.3	1.2	1.1	1.2	1.2	1.6	2.6	1.8	1.5	1.3	1.6
Debt / Equity	0.8	0.6	0.7	0.9	1.0	0.0	0.0	·	0.0	0.2	0.3	·
LT Debt / Equity	0.8	0.6	0.7	0.8	1.0	0.0	·	·	0.0	0.2	0.3	·
Interest Coverage	·	·	·	·	·	140.0	107.2	295.5	145.0	69.3	185.9	·

Efficiency 2

Annual Efficiency data for MMS
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.3	1.3	1.2	1.1	1.4	1.8	1.8	1.7	1.8	1.8	1.9	1.9
Receivables Turnover		6.1	6.2	6.0	5.6	5.2	6.3	6.9	6.4	5.8	5.7	6.4	6.5

Per Share 6

Annual Per Share data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$30.55	$30.53	$27.34	$25.49	$23.89	$20.19	$19.50	$16.84	$14.43	$11.48	$9.36	$8.35
Revenue / Share	$93.77	$86.30	$79.82	$74.73	$68.22	$54.67	$44.54	$36.28	$37.10	$36.29	$31.21	$24.62
Cash Flow / Share	$7.41	$8.38	$5.12	$4.68	$8.30	$3.86	$5.50	$4.91	$5.10	$2.72	$3.07	$3.09
Cash / Share	$4.06	$3.03	$1.07	$0.67	$2.18	$1.17	$1.65	$5.43	$2.55	$1.01	$1.14	$2.37
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0
EPS (TTM)	$5.51	$4.99	$2.63	$3.29	$4.67	$3.39	$3.72	$3.35	$3.17	$2.69	$2.35	$2.11

Growth Rates 9

Annual Growth Rates data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.4%	8.2%	5.9%	8.8%	22.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.5%	7.6%	12.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	10.4%	89.7%	-20.1%	-29.5%	37.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.8%	2.2%	-8.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.0%	89.7%	-20.6%	-30.0%	35.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.1%	1.8%	-9.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for MMS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.43B	$5.31B	$4.90B	$4.63B	$4.25B	$3.46B	$2.89B	$2.39B	$2.45B	$2.40B	$2.10B	$1.70B
Net Income TTM	$319M	$307M	$162M	$204M	$291M	$215M	$241M	$221M	$209M	$178M	$158M	$145M
Market Cap	$5.01B	$5.62B	$4.56B	$3.52B	$5.15B	$4.21B	$4.94B	$4.19B	$4.20B	$3.69B	$3.90B	$2.67B
Enterprise Value	$6.12B	$6.57B	$5.74B	$4.83B	$6.53B	$4.16B	$4.85B	·	$4.04B	$3.79B	$4.03B	·
P/E	16.6	18.7	28.4	17.6	17.8	20.2	20.8	19.4	20.3	21.0	25.3	19.0
P/S	0.9	1.1	0.9	0.8	1.2	1.2	1.7	1.8	1.7	1.5	1.9	1.6
P/B	3.0	3.1	2.7	2.3	3.5	3.4	4.0	3.9	4.5	4.9	6.4	4.8
P / Tangible Book	·	·	·	·	·	8.4	·	·	·	·	·	·
P / Cash Flow	11.7	10.9	14.5	12.1	10.0	17.2	13.9	12.9	12.5	20.5	18.9	12.5
P / FCF	13.7	14.0	20.4	15.0	10.7	20.6	·	·	·	·	36.3	15.1
EV / EBITDA	11.6	13.5	19.5	14.8	16.0	14.4	15.3	·	12.9	13.2	15.5	·
EV / FCF	16.7	16.4	25.7	20.7	13.6	20.4	·	·	·	·	37.6	·
EV / Revenue	1.1	1.2	1.2	1.0	1.5	1.2	1.7	·	1.6	1.6	1.9	·
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	0.46%
Earnings Yield	6.0%	5.4%	3.5%	5.7%	5.6%	5.0%	4.8%	5.1%	4.9%	4.8%	4.0%	5.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	8.4%
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	$12M

Income Statement 14

Quarterly Income Statement data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$1.31B	$1.35B	$1.32B	$1.35B	$1.36B	$1.40B	$1.32B	$1.31B	$1.35B	$1.33B	$1.26B	$1.19B	$1.21B	$1.25B	$1.18B	$1.13B
Cost of Revenue	$964M	$1.03B	$985M	$989M	$1.02B	$1.10B	$1.01B	$983M	$1.03B	$1.03B	$969M	$924M	$978M	$1.00B	$904M	$916M
Gross Profit	$342M	$319M	$334M	$360M	$339M	$302M	$302M	$332M	$318M	$300M	$291M	$264M	$229M	$245M	$273M	$210M
SG&A Expense	$173M	$152M	$188M	$171M	$163M	$192M	$167M	$167M	$168M	$169M	$168M	$183M	$142M	$146M	$147M	$133M
Operating Income	$148M	$146M	$123M	$166M	$153M	$87M	$112M	$142M	$127M	$108M	$99M	$58M	$63M	$75M	$115M	$55M
Other Non-op	$158.0K	$873.0K	$37.0K	$-48.0K	$963.0K	$-312.0K	$925.0K	$-809.0K	$822.0K	$-488.0K	$-442.0K	$-1M	$818.0K	$266.0K	$-742.0K	$-2M
Pretax Income	$127M	$126M	$100M	$143M	$132M	$69M	$93M	$120M	$108M	$86M	$78M	$36M	$42M	$53M	$98M	$41M
Income Tax	$28M	$32M	$25M	$37M	$36M	$28M	$20M	$31M	$27M	$21M	$19M	$5M	$11M	$13M	$29M	$10M
Net Income	$98M	$94M	$75M	$106M	$97M	$41M	$73M	$90M	$81M	$64M	$59M	$31M	$32M	$40M	$69M	$31M
EPS (Basic)	$1.81	$1.71	$1.30	$1.87	$1.70	$0.69	$1.20	$1.47	$1.31	$1.05	$0.98	$0.50	$0.52	$0.65	$1.12	$0.51
EPS (Diluted)	$1.80	$1.70	$1.27	$1.86	$1.69	$0.69	$1.18	$1.46	$1.31	$1.04	$0.96	$0.50	$0.52	$0.65	$1.13	$0.51
Shares (Basic)	54,242,000	54,842,000	-115,895,000	56,683,000	56,892,000	59,733,000	-122,723,000	61,079,000	61,371,000	61,322,000	-122,253,000	61,141,000	61,120,000	61,117,000	-124,322,000	61,607,000
Shares (Diluted)	54,585,000	55,299,000	-116,122,000	56,984,000	57,057,000	60,002,000	-123,054,000	61,381,000	61,622,000	61,535,000	-122,673,000	61,544,000	61,383,000	61,196,000	-124,613,000	61,756,000
EBITDA	$148M	$146M	·	$166M	$153M	$87M	·	$142M	$127M	$108M	·	$58M	$63M	$75M	·	$55M

Balance Sheet 24

Quarterly Balance Sheet data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$157M	$138M	$222M	$60M	$108M	$73M	$183M	$103M	$77M	$104M	·	$35M	$56M	$63M	·	$94M
Receivables	$1.11B	$1.15B	$898M	$1.42B	$1.10B	$963M	$880M	$850M	$916M	$860M	·	$799M	$742M	$1.01B	·	$868M
Prepaid Expense	$172M	$133M	$129M	$117M	$119M	$129M	$133M	$116M	$111M	$129M	·	$128M	$141M	$175M	·	$94M
Current Assets	$1.51B	$1.42B	$1.25B	$1.61B	$1.33B	$1.17B	$1.20B	$1.08B	$1.12B	$1.11B	·	$996M	$952M	$1.26B	·	$1.07B
PP&E (Net)	$27M	$28M	$31M	$35M	$35M	$38M	$39M	$35M	$35M	$35M	·	$45M	$47M	$50M	·	$56M
PP&E (Gross)	·	·	$175M	·	·	·	$202M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$144M	·	·	·	$163M	·	·	·	·	·	·	·	·	·
Goodwill	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B	$1.78B
Intangibles	$497M	$518M	$538M	$562M	$584M	$607M	$631M	$653M	$677M	$680M	·	$728M	$751M	$783M	·	$829M
Other Non-current Assets	$10M	$10M	$13M	$15M	$19M	$23M	$27M	$32M	$37M	$35M	·	$49M	$39M	$42M	·	$38M
Total Assets	$4.24B	$4.21B	$4.07B	$4.46B	$4.20B	$4.06B	$4.13B	$4.00B	$4.04B	$4.02B	·	$3.94B	$3.90B	$4.23B	·	$4.06B
Accounts Payable	$282M	$263M	$297M	$282M	$306M	$286M	$303M	$281M	$276M	$268M	·	$284M	$259M	$272M	·	$259M
Current Liabilities	$682M	$608M	$765M	$706M	$721M	$679M	$808M	$680M	$729M	$658M	·	$683M	$681M	$746M	·	$730M
Capital Leases	$57M	$65M	$71M	$83M	$88M	$90M	$97M	$102M	$113M	$119M	·	$121M	$122M	$119M	·	$93M
Deferred Tax	$213M	$177M	$149M	$161M	$167M	$173M	$169M	$201M	$193M	$198M	·	$207M	$201M	$204M	·	$197M
Other Non-current Liabilities	$24M	$22M	$23M	$22M	$21M	$18M	$20M	$6M	$9M	$13M	·	$14M	$18M	$24M	·	$31M
Total Liabilities	$2.54B	$2.49B	$2.40B	$2.69B	$2.53B	$2.41B	$2.29B	$2.18B	$2.25B	$2.30B	·	$2.31B	$2.30B	$2.65B	·	$2.54B
Long-term Debt	$1.54B	$1.57B	$1.33B	$1.66B	$1.49B	$1.39B	$1.13B	$1.14B	$1.21B	$1.31B	·	$1.31B	$1.29B	$1.56B	·	$1.48B
Total Debt	$1.54B	$1.57B	·	$1.66B	$1.49B	$1.39B	·	$1.14B	$1.21B	$1.31B	·	$1.31B	$1.29B	$1.56B	·	$1.48B
Retained Earnings	$1.08B	$1.11B	$1.06B	$1.16B	$1.07B	$1.06B	$1.28B	$1.25B	$1.22B	$1.16B	·	$1.08B	$1.06B	$1.05B	·	$996M
AOCI	$-21M	$-19M	$-18M	$-13M	$-18M	$-20M	$-32M	$-31M	$-30M	$-31M	·	$-24M	$-33M	$-30M	·	$-32M
Stockholders' Equity	$1.70B	$1.72B	$1.67B	$1.77B	$1.67B	$1.65B	$1.84B	$1.82B	$1.79B	$1.72B	$1.67B	$1.63B	$1.60B	$1.58B	$1.55B	$1.52B
Liabilities + Equity	$4.24B	$4.21B	$4.07B	$4.46B	$4.20B	$4.06B	$4.13B	$4.00B	$4.04B	$4.02B	·	$3.94B	$3.90B	$4.23B	·	$4.06B
Shares Outstanding	53,110,000	54,549,000	54,805,000	56,350,000	56,349,000	57,286,000	60,352,000	60,427,000	61,037,000	61,031,000	·	60,784,000	60,784,000	60,774,000	60,774,000	60,904,000

Cash Flow 14

Quarterly Cash Flow data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$12M	$13M	·	·	$9M	$8M	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$10M	$7M	$11M	$11M	$13M	$7M	$8M	$9M	$9M	$9M	$7M	$8M	$10M	$4M	$8M	$7M
Deferred Tax	$40M	$28M	$-11M	$-5M	$-3M	$2M	$-32M	$5M	$-6M	$-2M	$-823.0K	$4M	$-37.0K	$-1M	$17M	$-4M
Amort. of Intangibles	$20M	$20M	$23M	$23M	$23M	$23M	$23M	$24M	$22M	$23M	$24M	$23M	$24M	$24M	$23M	$23M
Operating Cash Flow	$190M	$-244M	$649M	$-183M	$43M	$-80M	$164M	$199M	$130M	$22M	$145M	$-5M	$310M	$-135M	$120M	$58M
CapEx	$11M	$6M	$8M	$15M	$17M	$23M	$32M	$35M	$25M	$22M	$32M	$25M	$18M	$16M	$20M	$13M
Investing Cash Flow	$-11M	$7M	$-3M	$-15M	$-19M	$-22M	$-32M	$-35M	$-42M	$-20M	$-31M	$-25M	$-9M	$-16M	$-6M	$-25M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$175M
Stock Repurchased	$114M	$41M	$141M	$0	$78M	$229M	$26M	$47M	$0	$0	$0	$0	$0	$0	$22M	$48M
Net Stock Activity	·	$-41M	·	·	·	$-229M	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	$-113M	$157M	$-491M	$146M	$9M	$-8M	$-46M	$-135M	$-123M	$28M	$-82M	$3M	$-343M	$171M	$-85M	$-29M
Net Change in Cash	$65M	$-81M	$155M	$-51M	$33M	$-113M	$88M	$29M	$-35M	$31M	$30M	$-27M	$-41M	$23M	$26M	$-1M
Taxes Paid	$-62M	$-6M	$251M	$-30M	$-58M	$-12M	$168M	$-24M	$-44M	$588.0K	·	·	·	·	·	·
Free Cash Flow	·	$-251M	·	·	·	$-103M	·	·	·	$-639.0K	·	·	·	$-150M	·	·

Profitability 8

Quarterly Profitability data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	26.2%	23.7%	·	26.7%	24.9%	21.5%	·	25.3%	23.5%	22.6%	·	22.2%	18.9%	19.6%	·	18.7%
Operating Margin	11.4%	10.9%	·	12.3%	11.2%	6.2%	·	10.8%	9.5%	8.1%	·	4.9%	5.2%	6.0%	·	4.9%
Net Margin	7.5%	7.0%	·	7.9%	7.1%	2.9%	·	6.8%	6.0%	4.8%	·	2.6%	2.6%	3.2%	·	2.8%
Pretax Margin	9.7%	9.4%	·	10.6%	9.7%	4.9%	·	9.2%	8.0%	6.4%	·	3.1%	3.5%	4.3%	·	3.7%
EBITDA Margin	11.4%	10.9%	·	12.3%	11.2%	6.2%	·	10.8%	9.5%	8.1%	·	4.9%	5.2%	6.0%	·	4.9%
ROA	2.3%	2.3%	·	2.5%	2.3%	1.0%	·	2.3%	2.0%	1.6%	·	0.77%	0.79%	0.95%	·	0.74%
ROE	5.8%	5.6%	·	5.9%	5.6%	2.5%	·	5.2%	4.8%	3.9%	·	2.0%	2.0%	2.6%	·	2.1%
ROIC	3.6%	3.3%	·	3.6%	3.5%	1.7%	·	3.6%	3.2%	2.7%	·	1.7%	1.6%	1.8%	·	1.4%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	2.2	2.3	·	2.3	1.8	1.7	·	1.6	1.5	1.7	·	1.5	1.4	1.7	·	1.5
Quick Ratio	1.9	2.1	·	2.1	1.7	1.5	·	1.4	1.4	1.5	·	1.2	1.2	1.4	·	1.3
Debt / Equity	0.9	0.9	·	0.9	0.9	0.8	·	0.6	0.7	0.8	·	0.8	0.8	1.0	·	1.0
LT Debt / Equity	0.9	0.9	·	0.9	0.9	0.8	·	0.6	0.6	0.7	·	0.7	0.8	0.9	·	0.9

Efficiency 2

Quarterly Efficiency data for MMS
Metric	Trend	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Receivables Turnover		1.2	1.3	·	1.2	1.4	1.5	·	1.6	1.6	1.4	·	1.4	1.5	1.3	·	1.4

Per Share 6

Quarterly Per Share data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$31.95	$31.53	·	$31.46	$29.59	$28.75	·	$30.10	$29.31	$28.15	·	$26.86	$26.35	$26.01	·	$24.98
Revenue / Share	$23.93	$24.32	·	$23.66	$23.87	$23.38	·	$21.42	$21.88	$21.57	·	$19.31	$19.66	$20.41	·	$18.23
Cash Flow / Share	·	$-4.42	·	·	·	$-1.33	·	·	·	$0.35	·	·	·	$-2.20	·	·
Cash / Share	$2.96	$2.52	·	$1.06	$1.92	$1.27	·	$1.70	$1.27	$1.71	·	$0.58	$0.93	$1.04	·	$1.54
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$7.05	$5.94	·	$5.70	$5.15	$4.50	·	$4.31	$3.37	$2.71	·	$2.18	$2.48	$2.81	·	$3.67

Valuation (TTM) 13

Quarterly Valuation (TTM) data for MMS
Metric	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$5.36B	$5.46B	·	$5.43B	$5.43B	$5.39B	·	$5.18B	$5.07B	$4.97B	·	$4.77B	$4.76B	$4.70B	·	$4.70B
Net Income TTM	$395M	$338M	·	$333M	$308M	$276M	·	$265M	$207M	$167M	·	$134M	$153M	$175M	·	$229M
Market Cap	$3.40B	$4.71B	·	$3.96B	$3.84B	$4.28B	·	$5.18B	$5.12B	$5.12B	·	$5.14B	$4.78B	$4.46B	·	$3.81B
Enterprise Value	$4.78B	$6.14B	·	$5.55B	$5.23B	$5.59B	·	$6.22B	$6.25B	$6.33B	·	$6.41B	$6.02B	$5.96B	·	$5.20B
P/E	9.1	14.5	·	12.3	13.2	16.6	·	19.9	24.9	30.9	·	38.8	31.7	26.1	·	17.0
P/S	0.6	0.9	·	0.7	0.7	0.8	·	1.0	1.0	1.0	·	1.1	1.0	0.9	·	0.8
P/B	2.0	2.7	·	2.2	2.3	2.6	·	2.8	2.9	3.0	·	3.1	3.0	2.8	·	2.5
P / Cash Flow	·	-19.3	·	·	·	-53.5	·	·	·	236.9	·	·	·	-33.1	·	·
P / FCF	·	-18.8	·	·	·	-41.5	·	·	·	-8009.5	·	·	·	-29.6	·	·
EV / EBITDA	32.2	42.0	·	33.5	34.2	64.4	·	43.9	49.0	58.8	·	109.8	96.3	79.7	·	95.2
EV / FCF	·	-24.5	·	·	·	-54.3	·	·	·	-9900.7	·	·	·	-39.6	·	·
EV / Revenue	0.9	1.1	·	1.0	1.0	1.0	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·	1.1
Earnings Yield	11.0%	6.9%	·	8.1%	7.5%	6.0%	·	5.0%	4.0%	3.2%	·	2.6%	3.1%	3.8%	·	5.9%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$5.43B	$5.31B	$4.90B	$4.63B	$4.25B
Gross Margin %	24.6%	23.6%	21.0%	20.3%	22.3%
Operating Margin %	9.7%	9.2%	6.0%	7.0%	9.6%
Net Income	$319M	$307M	$162M	$204M	$291M
Diluted EPS	$5.51	$4.99	$2.63	$3.29	$4.67

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	0.8	0.6	0.7	0.9	1.0
Current Ratio	1.6	1.5	1.5	1.3	1.4
Quick Ratio	1.5	1.3	1.2	1.1	1.2

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$366M	$401M	$224M	$234M	$481M

Latest News Recent headlines mentioning this company

A Merit Medical Systems Director Sold 5,000 Company Shares. What Does That Mean for Investors? Nasdaq · 1 month, 2 weeks ago

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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