MMS Maximus, Inc. Common Stock
NYSE · Professional Services · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026MMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2013년 7월 1일 | 2-for-1 | 정방향 |
| 2011년 7월 1일 | 2-for-1 | 정방향 |
Maximus, Inc. Common Stock 정보 위키백과 회사 개요
Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom. Maximus provides administration and other services for Medicaid, Medicare, health care reform, welfare-to-work, and student loan servicing, among other government programs. The company is based in Tysons, Virginia, has 39,600 employees and a reported annual revenue of $5.3 billion in fiscal year 2024.
History
Maximus was founded in 1975 by David V. Mastran, initially operating as a consulting firm for the federal government, including information technology services.
The history of Maximus follows the trajectory of significant government policy changes.
The government service reform policies in the '80s and early '90s which were enacted by the Reagan administration and continued in the Bush and Clinton administrations, led to the US government increasing private-sector contracting of administration program functions operated under the control of government. In 1988, Maximus was awarded its first contract for social welfare from Los Angeles County, and began shifting focus towards business process outsourcing and providing state-based consulting services.
Passage of the Personal Responsibility and Work Opportunity Reconciliation Act (PRWORA) of 1996 under President Clinton granting states greater latitude in administering social welfare programs, and the Balanced Budget Act of 1997 amending certain eligibility, enrollment, and beneficiary protections in Medicaid further increased government use of public / private partnerships for the administration of certain program functions.
In 1997, the company went public, trading on the New York Stock Exchange under the symbol MMS.
The G.W. Bush Administration saw reauthorization and expansion of PRWORA, cementing the government's use of private sector contracting of administrative functions associated with Federally funded, state administered, entitlement programs.
In 2006, Richard Montoni, former chief financial officer for Maximus, was named CEO. From 2008 to 2010, Maximus engaged in a number of divestitures that included its Security Solutions, Justice Solutions, Education Systems, Asset Solutions and Enterprise resource planning (ERP) divisions, focusing the firm on providing health and human services core program solutions.
Passage in 2010 of the Patient Protection and Affordable Care Act (ACA) during the Obama Administration further expanded the use of private sector contracting of government administrative functions associated with the ACA, Medicaid, and Medicare, in conjunction with other human services related programs.
From 2010 to 2013, Maximus acquired Denver-based Policy Studies Incorporated (PSI) to increase its capacity to serve government clients in the US and expanded into clinical assessment services with the acquisition of Ascend. From a global perspective, Maximus acquired UK based Health Management Ltd. On April 6, 2015, the company completed the $300 million acquisition of Falls-Church-based technology contractor, Acentia, expanding the Maximus federal technology business.
In 2018, after twelve years as CEO, Richard Montoni announced his retirement and the company appointed President Bruce Caswell to the position of chief executive officer. Caswell articulated a strategic plan focusing the company's activities on helping governments advance digitally-enabled customer service, modernizing technology capabilities and expansion of clinical services delivery. In November 2018, Maximus acquired U.S. Federal citizen engagement center assets from another government contractor (GDIT) for $400 million in cash.
In September 2020, Maximus hired Dr. Arvenita Washington Cherry as Senior Director of DE&I to lead diversity and inclusion activities in its workforce.
In 2021, Maximus completed three additional transactions. Maximus and Navient announced the two companies signed a definitive agreement to transfer the loan servicing for 5.6 million U.S. Department of Education-owned student loan accounts through a contract novation, creating a new operating entity, Aidvantage. Maximus acquired Attain, a technology integration company, and Veterans Evaluation Services (VES), a clinical assessments company. In January 2025, the Department of Veterans Affairs re-awarded VES, a Maximus company, contracts through 2026 for domestic regions 1 – 4 which collectively span the continental U.S. to continue providing medical disability exams services through the Veterans Benefit Administration.
In May 2022, Maximus relocated its headquarters to Tysons, Virginia in new office space that was reported to incorporate "many of the post-pandemic office designs that architects and companies are emphasizing."
In September 2022, after a 3-year long competitive procurement process, the Centers for Medicare & Medicaid Services (CMS) awarded Maximus a 10 year contract that extended its existing role as lead operator of citizen contact centers, including 1-800-MEDICARE. In December 2023, US Department of Health and Human Services Secretary Xavier Becerra announced it would be recompeting this contract for the express purpose of inserting a labor harmony agreement. In November 2024, CMS decided to halt efforts to rebid its contract with Maximus. Some observers, including 17 state attorneys general, noted that there was little precedent for ending an ongoing contract and introducing new labor harmony provisions. Sen. Bill Cassidy, the incoming chairman of the Senate Health, Education, Labor, and Pensions Committee, stated, 'The Maximus contract should never have ended in the first place,' and expressed concerns that the administration's actions were aimed at promoting unionization among call-center employees.
Structure
Maximus’ operations are divided into three segments: U.S. Services, U.S. Federal Services, and outside the U.S.
U.S. Services: business process services (BPS), appeals and assessments, and consulting work for U.S. state and local governments. This work has included supporting programs associated with Medicaid, the Affordable Care Act, Medicare, the Children's Health Insurance Program (CHIP), the Supplemental Nutrition Assistance Program (SNAP), Refugee Support Services, and Temporary Assistance for Needy Families (TANF)
U.S. Federal Services: end-to-end solutions, appeals and assessments, system and application development, IT modernization, and maintenance services
Outside the U.S.: business process services (BPS) for international governments and commercial clients. This includes health and disability assessments, program administration for employment services, wellbeing solutions, and other services related to work-support programs.
Services
Maximus is one of the largest providers of government services. The company provides business process management, technology integration and implementation, and consulting services in policy and program areas that include Health and Wellness, Welfare and Safety Net, Citizen Services, and Federal/National Agencies.
Health and Wellness
Maximus provides services for government health programs including Medicaid and workers' compensation independent medical review, the Children's Health Insurance Program (CHIP), Medicare and health insurance exchanges as required under the Affordable Care Act. Maximus serves on the Enroll America advisory council.
In September 2012, the Illinois Department of Healthcare and Family Services awarded Maximus Health Services a two-year, $76.8 million contract to help the state with its Medicaid program. That same month, Maximus announced a $23.5 million contract with the State of Oklahoma to operate a customer relationship management system for SoonerCare, the state's Medicaid program, and Insure Oklahoma, a program that provides employers with subsidies to help buy private market health insurance for their low- to moderate-income employees.
Maximus is also the largest provider of privatized health insurance appeals to Medicare. In 2012 it expanded its growing Federal operations, bringing 500 local jobs to upstate New York and Pennsylvania, including more than 325 jobs in Pittsford, NY and more than 125 jobs to Scranton, PA.
The company offers services in the health insurance exchange marketplace and in July 2012, the Minnesota Department of Commerce awarded Maximus a two-year, $41 million contract to create the state's new health insurance exchange. In February 2013, Connecticut awarded Maximus a $15 million contract to run the customer contact center operations for the state's health insurance exchange, Access Health CT.
COVID-19 Response
In March 2020, Maximus began working with government agencies in the United States at the federal, state, and local level to assist with the COVID-19 pandemic response. This work initially included providing testing results and conducting contact tracing, in states such as Arizona and Indiana. In September 2020, Maximus announced the creation of Maximus Public Health to establish citizen engagement centers and support “efforts to contain the spread of COVID-19 and toward the purchasing and distribution of vaccines."
In 2021, Maximus shifted its focus to vaccine distribution. The company worked directly with states, like Colorado, to provide information to residents and schedule vaccine appointments. In May 2021, the Center for Disease Control (CDC) announced it had selected Maximus to “support a national hotline program" for vaccine distribution.
Welfare and Safety Net
National governments, state agencies, and local governments administer and deliver programs that address complex social challenges like poverty and health equity. Maximus supports agencies in this area, offering services such as welfare-to-work programs, including Ticket to Work, as well as support for the Supplemental Nutrition Assistance Program (SNAP), Temporary Assistance for Needy Families (TANF), and Refugee Support Services.
In 2012, the company launched its first welfare-to-work program in Canada and expanded its Australia operations with a five-year contract to help people with disabilities find employment.
Maximus also provides child support enforcement and other child support services. In 2009, the company won a five-year contract to collect and enforce child-support collections in Shelby County, Tennessee. Maximus launched Project NOW (Negotiating Outstanding Warrants), an initiative that collected more than $35,000 to help nearly 100 parents in Shelby County get back on track after missing child support payments.
Maximus provides support for the UK’s Department of Work and Pensions. In 2011, Maximus was recognized as the top performing provider for welfare-to-work services under the United Kingdom's Flexible New Deal programme, helping job seekers into long-term sustained employment. Following the Flexible New Deal, the United Kingdom government unveiled a replacement program, called the Work Programme, that created welfare reform changes. Maximus serves as a contractor in three regions under the UK's Work Programme initiative. Its subsidiary, Centre for Health and Disability Assessments Ltd., runs Work Capability Assessments with a contract which began in 2014 and runs until July 2021.
In 2012, the company launched its first welfare-to-work program in Canada and expanded its Australia operations with a five-year contract to help people with disabilities find employment.
Maximus provides support for the U.S. Department of Education’s student debt management and collection system and student loan counseling for the Federal Student Loan program. Maximus Federal Services is a contractor to FSA for DMS (Default Management System) one of the systems used to process student loan defaults.
Citizen services
Governments offer a variety of other services – passports and drivers licensing, disaster and recovery administration, travel assessments, census administration, etc. – for citizens.
Maximus’s services in this area have included support for:
The Federal Emergency Management Agency (FEMA)
The 2020 Census
Federal/National Agencies
Maximus supports federal/national agencies in the design, implementation, and management of business processes and enabling technologies to achieve specific programmatic missions. This includes support for the Defense Information Systems Agency, Energy Department and the Securities and Exchange Commission (SEC). Maximus also contracts with the Internal Revenue Service (IRS) to modernize the agency's technology infrastructure and provides NextGen Business Process Operations Support Services for the Department of Education.
Awards and recognitions
Gartner selected Maximus as the winner of its 2011 Business Process Management (BPM) Program of the Year. The same year, Gartner recognized Maximus for business performance management.
In 2015, Maximus was recognized as one of the Top Companies to work in the Washington, D.C. area by the Washington Post. In 2017, Fortune Magazine named Maximus to its annual World's Most Admired Companies list. Military Times honored Maximus as a Top Employer for veterans in 2020.
In 2022, Maximus was recognized for the second year in a row and ranked #3 in the United States Enterprise segment by Hired.
In 2023, Maximus was ranked 13th nationally by Forbes on its list of America's Best Employers for Diversity and was recognized as a company with The Best Diversity And Inclusion Initiatives To Apply To After Graduation. Also in 2023, Maximus was rated for the third consecutive year as having one of the 100 best corporate internship programs in the United States by WayUp & Yello and was recognized as a top employer for Gen Z careers in the Handshake 2023 Early Talent Awards.
In 2023, Maximus received two Platinum Hermes Creative Awards. One award recognized the company's work on the Pennsylvania Independent Enrollment Broker (PA IEB) project, which focused on improving Medicaid services. The second award was for the Maricopa County Job Seeker Initiative, which utilized social media to enhance employment support services.
In 2024, Maximus was named one of The Washington Post’s Top Workplaces in the Greater Washington region. Maximus was recognized as a VETS Indexes 5 Star Employer in the 2024 VETS Indexes Employer Awards, for the third consecutive year. Additionally, Maximus was recognized as a Top Veteran Employer by Military.com in 2024.
Maximus was awarded the 2024 Disability Matters North America Award for successful outreach, recruitment, engagement and retention of candidates, employees and customers with disabilities.
Maximus was featured in TIME Magazine’s list of America’s Best Mid-Size Companies for 2024 and was also included in Fortune Magazine’s Fortune 1000, which ranks companies by revenue.
Additionally, Washington Technology ranked Maximus among the top 20 federal contractors in 2024.
Sponsorships and charity
Corporate giving
In 2010, Maximus and other Northern Virginia companies digitized mislabeled and unaccounted-for graves, on a pro bono basis, and upgraded a paper record-keeping system for Arlington National Cemetery.
In 2011, Maximus helped fund No Kid Hungry Texas, to reduce childhood hunger through existing nutrition plans.
Maximus provided financial support to the National Hispanic Health Foundation (NHHF) scholarship program for health services students and to the Urban League of Middle Tennessee in 2012.
The Maximus Foundation
The Maximus Foundation is a non-profit 501(c)(3) charitable organization incorporated in the Commonwealth of Virginia. Funding is provided by charitable gifts from Maximus employees and supplemented by grants from the company. The foundation contributes to programs helping disadvantaged individuals achieve self-sufficiency, particularly programs serving children. The Chairman of the Foundation is president and General Manager of Maximus Federal Services, John Boyer.
In 2009, the Maternity and Early Childhood Foundation used a grant from the Maximus Foundation to upgrade aging computer equipment and build its capacity to promote quality services and provide required reports to New York State. In 2011, EMQ FamiliesFirst, a California-based non-profit agency that helps children in crisis and their families, received a grant from the Maximus Foundation. In 2012, the South Bronx Overall Economic Development Corporation (SoBRO) used grant money from the Maximus Foundation to start the Greenhouse Roof Operation (GRO), a program to teach disadvantaged youth vocational skills through the construction and operation of a hydroponic farm. That same year, the Maximus Foundation awarded over $100,000 in grants for Washington D.C non-profit organizations benefitting children.
In 2013, the Maximus Foundation contributed $29,000 to Nepal Earthquake Relief through Project HOPE and in 2015, provided back-to-school supplies to 2,000 low-income children in Austin, Texas, such as socks and a brand-new backpack with school supplies.
In 2015, the Foundation announced that it distributed approximately $390,000 in grants to 121 nonprofit organizations in 22 states. Grantees included CASA of Los Angeles and the Community Health Centers of Burlington.
The Maximus Foundation helped fund the work of four high school students at Thomas Jefferson High School for Science and Technology in Alexandria, Virginia, to develop Atheia, a new technology to assist those with vision problems.
Controversies
November 1997- The Hartford Courant reported that Maximus "gets minimal results" when it was hired by the State of Connecticut to manage a child care program for recipients of welfare. According to the Record-Journal, Maximus "hired too few people, installed an inadequate phone system and fell weeks or months behind in making payments to day care providers." The Connecticut Department of Social Services (DSS) asked Maximus to meet improvement goals and by December, DSS Commissioner Joyce A. Thomas noted improvements on several fronts commenting, "The good news for Connecticut's child care providers and the families we all serve is that the situation is rapidly improving. Maximus has come a long way, and we are confident that current efforts are paving the way to long-term improvements."
December 1998- The Sarasota Herald Tribune reported that the State of Florida had paid Maximus $4.5 Million for a Child Support Recovery contract. Maximus was only able to collect $162,000. "On average taxpayers paid Maximus $25 for every 3 cents collected."
1999 - Then-mayor of New York, Rudy Giuliani held his first meetings in May 1999 introducing the city's welfare reform programs which would require adult welfare recipients to either work or train for work. Mid-June was set as the deadline for the competition for the contracts. However, the Giuliani administration began to consult with Maximus executives on how the company could "reshape, consolidate and run" the programs, as early as January 1999. Starting in January, Maximus was awarded contracts worth $500 million, which represented the "largest share" to assess and train as many as 200,000 welfare recipients and to provide job placement. New York city's comptroller said that this gave Maximus an "unfair advantage".
October 2000- Six state lawmakers in Wisconsin called for the termination of Maximus' W-2 contract, saying the firm has "broken faith with the state and poor people the agency serves in Milwaukee County."
June 2001- The Milwaukee Journal Sentinel reported that two Maximus employees filed discrimination complaints against the company. The employees stated that Maximus is so lacking in diversity that the companies minority employees referred to it as "White Castle".
2004 In 2004, British Columbia became the first province in Canada to outsource a large quantity of its health administration services—which included Medical Services Plan and PharmaCare—to the private sector, when BC Health signed the ten-year $324-million contract with Maximus. A campaign was launched in the province to protect private and personal health information. Concerns included the risk of disclosure of confidential date accessed under the Homeland Security Act.
July 2007- Maximus settled a lawsuit brought against it by the United States government for involvement in falsifying Medicaid claims for $30.5 million. Maximus did not admit or deny the government's allegations in the legal case.
October 2010- The Los Angeles Times reported that 146 medical workers, including doctors, nurses and pharmacists were allowed to keep working despite failing drug tests. Maximus was awarded a $2.5 Million a year contract to run California's confidential "diversion programs". Maximus contracted the work out to a subcontractor who in turn subcontracted the work to another company. The drug testing company was using the wrong standard of drug test from December 2009 to August 2010, resulting in medical workers who tested positive for drugs to continue working.
June 2011- A Maximus manager on the MassHealth project and had access to the personal information of enrollees in the MassHealth program, who had passed the Massachusetts-required CORI background check, was revealed to have pleaded no contest to a Florida felony by Boston-based Fox25. A subsequent review by Maximus found “no reason to believe that anyone’s personal information was used inappropriately” and terminated the employee.
September 2011- Maximus Inc. was sued by U.S. Equal Employment Opportunity Commission (EEOC) for disability discrimination for failure to promote a female employee because it regarded her as disabled. Maximus settled the lawsuit in August 2012.
June 2012- Through an internal privacy audit, Maximus discovered that a worker in Canada illegally viewed personal health records of 43 Canadians. The worker involved was immediately suspended and later fired.
January 2013- A Maximus employee based in Boston MA was indicted for allegedly stealing more than $490,000 from the Massachusetts Medicaid program. The theft had occurred over a period of nine years. She was convicted in December 2013.
February 2013 In his February 2013 report, the British Columbia auditor general said that Maximus 10-year contract with BC Health lacked adequate monitoring and had not brought the "expected benefits" it had promised. Major deadlines were not met and no penalties were laid. Desktop and laptops were not replaced as often as agreed upon. Even after almost a decade, privacy issues had not been dealt with adequately. BC Health relies solely on the company to self-report breaches. Subcontractors were not given security audits. As well, auditing does not “provide assurance that data access and storage are limited to Canada and that the data can be segregated from the service provider’s parent companies.”
April 2021 An investigation by NPR and The Marshall Project found that many U.S. states were involved in the following practice, using Maximus as enabler and facilitator:
"Social Security pays benefits to children who have significant disabilities, when their parents are disabled, or if a parent has died. When the check goes to a minor, someone is designated as the representative payee, trusted to use that money in the best interest of the child. States routinely take that money to cover the cost of foster care, even though there are already state and federal sources to pay for it and even though other impoverished children and youth who don't get Social Security checks aren't responsible for paying for their foster care." Maximus was found to be among the consulting companies that were hired by states—including Alaska, California, Florida, Illinois, Iowa, Nebraska, New York, Maryland, and South Carolina—to locate foster children eligible to receive disability and other checks from Social Security and register them, for the sole purpose of generating revenue for the states. Even after these foster children aged out of the foster care program, they were not able to get the Social Security funds to which they were entitled. Law professor Daniel L. Hatcher criticized the practice in his book The Poverty Industry.
March 2022 A report by the Student Borrower Protection Center and the Communications Workers of America noted consumer complaints filed against Aidvantage in relation to federal student loans, and accused Maximus, its parent company, of mismanagement.
In 2022 and 2023 Maximus workers were involved in actions to demonstrate against labor conditions and for improved pay, following employee layoffs.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | MMS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.85년 평균 ≈19.8 | ≈19.8 | 15.3 | 저평가 | |
| P/S (TTM) | 0.55년 평균 ≈1.0 | ≈1.0 | 1.1 | 저평가 | |
| P/B (MRQ) | 1.65년 평균 ≈2.9 | ≈2.9 | 1.9 | 적정 가치 | |
| EV / EBITDA | 7.65년 평균 ≈15.1 | ≈15.1 | 12.7 | 저평가 | |
| 주가 / FCF (TTM) | 6.45년 평균 ≈14.8 | ≈14.8 | · | · | |
| 주가 / 현금 흐름 (TTM) | 5.95년 평균 ≈11.8 | ≈11.8 | 11.7 | 적정 가치 | |
| EV / Revenue (EV / 매출) | 0.75년 평균 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 10.95년 평균 ≈18.6 | ≈18.6 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.2 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈0.8 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | MMS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 25.6%5년 평균 ≈22.3% | ≈22.3% | 35.7% | 약함 | |
| 영업이익률 (TTM) | 11.0%5년 평균 ≈8.3% | ≈8.3% | 11.7% | 동일 | |
| EBITDA Margin (EBITDA 마진) | 9.7%5년 평균 ≈8.3% | ≈8.3% | 10.8% | 최상위권 | |
| 세전 마진 (TTM) | 9.4%5년 평균 ≈7.0% | ≈7.0% | 6.2% | 최상위권 | |
| 순이익률 (TTM) | 7.1%5년 평균 ≈5.2% | ≈5.2% | 7.1% | 동일 | |
| ROA (TTM) | 8.4%5년 평균 ≈6.8% | ≈6.8% | 7.8% | 동일 | |
| ROE (TTM) | 21.1%5년 평균 ≈15.8% | ≈15.8% | 17.9% | 동일 | |
| ROIC | 12.6%5년 평균 ≈10.3% | ≈10.3% | 12.5% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | MMS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.95년 평균 ≈0.8 | ≈0.8 | 1.1 | 낮은 부채 | |
| 유동비율 (MRQ) | 2.45년 평균 ≈1.5 | ≈1.5 | 1.6 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.55년 평균 ≈1.3 | ≈1.3 | 1.0 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.95년 평균 ≈0.8 | ≈0.8 | 1.1 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | MMS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 2.4%5년 평균 ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 5.5%5년 평균 ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 9.4% | · | · | · | |
| EPS YoY | 10.4%5년 평균 ≈17.7% | ≈17.7% | · | · | |
| Net Income YoY (순이익 YoY) | 4.0%5년 평균 ≈15.8% | ≈15.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 18.8%5년 평균 ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 10.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 16.1%5년 평균 ≈3.0% | ≈3.0% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 8.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | MMS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.35년 평균 ≈1.3 | ≈1.3 | 1.2 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.15년 평균 ≈5.8 | ≈5.8 | 5.7 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$146.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 14, 2026 | $0.33 | USD | ≈2.3% |
| 5월 15, 2026 | $0.33 | USD | ≈2.1% |
| 2월 13, 2026 | $0.33 | USD | ≈1.6% |
| 11월 14, 2025 | $0.30 | USD | ≈1.5% |
| 8월 15, 2025 | $0.30 | USD | ≈1.4% |
| 5월 15, 2025 | $0.30 | USD | ≈1.6% |
| 2월 14, 2025 | $0.30 | USD | ≈1.8% |
| 11월 15, 2024 | $0.30 | USD | ≈1.5% |
| 8월 15, 2024 | $0.30 | USD | ≈1.4% |
| 5월 14, 2024 | $0.30 | USD | ≈1.4% |
| 2월 14, 2024 | $0.30 | USD | ≈1.4% |
| 11월 14, 2023 | $0.30 | USD | ≈1.4% |
| 8월 14, 2023 | $0.28 | USD | ≈1.4% |
| 5월 12, 2023 | $0.28 | USD | ≈1.4% |
| 2월 14, 2023 | $0.28 | USD | ≈1.3% |
| 11월 14, 2022 | $0.28 | USD | ≈1.8% |
| 8월 12, 2022 | $0.28 | USD | ≈1.7% |
| 5월 12, 2022 | $0.28 | USD | ≈1.7% |
| 2월 14, 2022 | $0.28 | USD | ≈1.5% |
| 11월 12, 2021 | $0.28 | USD | ≈1.3% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 9월 30일 | 8월 6, 2026 | $2.22 | $2.23 | -0.32% |
| 2026년 6월 30일 | $2.22 | $2.23 | -0.32% | |
| 2026년 3월 31일 | $2.07 | $1.98 | 4.3% | |
| 2025년 12월 31일 | $1.85 | $1.84 | 0.64% | |
| 2025년 9월 30일 | $1.62 | $1.69 | -4.0% | |
| 2025년 6월 30일 | $2.16 | $1.43 | 51.1% | |
| 2025년 3월 31일 | $2.01 | $1.39 | 44.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 | · |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 | $1.20 | $1.20 | $1.12 | $1.12 | $1.12 | $1.12 | $1.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| 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 |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
손익계산서
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $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 | |
| Cost of Revenue | $930M | $964M | $1.03B | $985M | $989M | $1.02B | $1.10B | $1.01B | $983M | $1.03B | $1.03B | $969M | $924M | $978M | $1.00B | $904M | |
| Gross Profit | $349M | $342M | $319M | $334M | $360M | $339M | $302M | $302M | $332M | $318M | $300M | $291M | $264M | $229M | $245M | $273M | |
| SG&A Expense | $167M | $173M | $152M | $188M | $171M | $163M | $192M | $167M | $167M | $168M | $169M | $168M | $183M | $142M | $146M | $147M | |
| Operating Income | $161M | $148M | $146M | $123M | $166M | $153M | $87M | $112M | $142M | $127M | $108M | $99M | $58M | $63M | $75M | $115M | |
| Other Non-op | $608.0K | $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 | |
| Pretax Income | $138M | $127M | $126M | $100M | $143M | $132M | $69M | $93M | $120M | $108M | $86M | $78M | $36M | $42M | $53M | $98M | |
| Income Tax | $35M | $28M | $32M | $25M | $37M | $36M | $28M | $20M | $31M | $27M | $21M | $19M | $5M | $11M | $13M | $29M | |
| Net Income | $104M | $98M | $94M | $75M | $106M | $97M | $41M | $73M | $90M | $81M | $64M | $59M | $31M | $32M | $40M | $69M | |
| EPS (Basic) | $1.96 | $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 | |
| EPS (Diluted) | $1.95 | $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 | |
| Shares (Basic) | 52,854,000 | 54,242,000 | 54,842,000 | · | 56,683,000 | 56,892,000 | 59,733,000 | · | 61,079,000 | 61,371,000 | 61,322,000 | · | 61,141,000 | 61,120,000 | 61,117,000 | · | |
| Shares (Diluted) | 53,057,000 | 54,585,000 | 55,299,000 | · | 56,984,000 | 57,057,000 | 60,002,000 | · | 61,381,000 | 61,622,000 | 61,535,000 | · | 61,544,000 | 61,383,000 | 61,196,000 | · | |
| EBITDA | $161M | $148M | $146M | · | $166M | $153M | $87M | · | $142M | $127M | $108M | · | $58M | $63M | $75M | · |
대차대조표
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $157M | $138M | $222M | $60M | $108M | $73M | $183M | $103M | $77M | $104M | · | $35M | $56M | $63M | · | |
| Receivables | $1.38B | $1.11B | $1.15B | $898M | $1.42B | $1.10B | $963M | $880M | $850M | $916M | $860M | · | $799M | $742M | $1.01B | · | |
| Prepaid Expense | $171M | $172M | $133M | $129M | $117M | $119M | $129M | $133M | $116M | $111M | $129M | · | $128M | $141M | $175M | · | |
| Current Assets | $1.64B | $1.51B | $1.42B | $1.25B | $1.61B | $1.33B | $1.17B | $1.20B | $1.08B | $1.12B | $1.11B | · | $996M | $952M | $1.26B | · | |
| PP&E (Net) | $28M | $27M | $28M | $31M | $35M | $35M | $38M | $39M | $35M | $35M | $35M | · | $45M | $47M | $50M | · | |
| 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 | $477M | $497M | $518M | $538M | $562M | $584M | $607M | $631M | $653M | $677M | $680M | · | $728M | $751M | $783M | · | |
| Other Non-current Assets | $14M | $10M | $10M | $13M | $15M | $19M | $23M | $27M | $32M | $37M | $35M | · | $49M | $39M | $42M | · | |
| Total Assets | $4.37B | $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 | · | |
| Accounts Payable | $263M | $282M | $263M | $297M | $282M | $306M | $286M | $303M | $281M | $276M | $268M | · | $284M | $259M | $272M | · | |
| Current Liabilities | $678M | $682M | $608M | $765M | $706M | $721M | $679M | $808M | $680M | $729M | $658M | · | $683M | $681M | $746M | · | |
| Capital Leases | $57M | $57M | $65M | $71M | $83M | $88M | $90M | $97M | $102M | $113M | $119M | · | $121M | $122M | $119M | · | |
| Deferred Tax | $200M | $213M | $177M | $149M | $161M | $167M | $173M | $169M | $201M | $193M | $198M | · | $207M | $201M | $204M | · | |
| Other Non-current Liabilities | $24M | $24M | $22M | $23M | $22M | $21M | $18M | $20M | $6M | $9M | $13M | · | $14M | $18M | $24M | · | |
| Total Liabilities | $2.63B | $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 | · | |
| Long-term Debt | $1.64B | $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 | · | |
| Total Debt | $1.64B | $1.54B | $1.57B | · | $1.66B | $1.49B | $1.39B | · | $1.14B | $1.21B | $1.31B | · | $1.31B | $1.29B | $1.56B | · | |
| Retained Earnings | $1.11B | $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 | · | |
| AOCI | $-21M | $-21M | $-19M | $-18M | $-13M | $-18M | $-20M | $-32M | $-31M | $-30M | $-31M | · | $-24M | $-33M | $-30M | · | |
| Stockholders' Equity | $1.74B | $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 | |
| Liabilities + Equity | $4.37B | $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 | · | |
| Shares Outstanding | 52,358,000 | 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 |
현금 흐름
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $14M | $10M | $9M | $8M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $10M | $7M | $11M | $11M | $13M | $7M | $8M | $9M | $9M | $9M | $7M | $8M | $10M | $4M | $8M | |
| Deferred Tax | $-13M | $40M | $28M | $-11M | $-5M | $-3M | $2M | $-32M | $5M | $-6M | $-2M | $-823.0K | $4M | $-37.0K | $-1M | $17M | |
| Amort. of Intangibles | $20M | $20M | $20M | $23M | $23M | $23M | $23M | $23M | $24M | $22M | $23M | $24M | $23M | $24M | $24M | $23M | |
| Operating Cash Flow | $-125M | $190M | $-244M | $649M | $-183M | $43M | $-80M | $164M | $199M | $130M | $22M | $145M | $-5M | $310M | $-135M | $120M | |
| CapEx | $12M | $11M | $6M | $8M | $15M | $17M | $23M | $32M | $35M | $25M | $22M | $32M | $25M | $18M | $16M | $20M | |
| Investing Cash Flow | $-11M | $-11M | $7M | $-3M | $-15M | $-19M | $-22M | $-32M | $-35M | $-42M | $-20M | $-31M | $-25M | $-9M | $-16M | $-6M | |
| Stock Repurchased | $50M | $114M | $41M | $141M | $0 | $78M | $229M | $26M | $47M | $0 | $0 | $0 | $0 | $0 | $0 | $22M | |
| Net Stock Activity | · | · | $-41M | · | · | · | $-229M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $44M | $-113M | $157M | $-491M | $146M | $9M | $-8M | $-46M | $-135M | $-123M | $28M | $-82M | $3M | $-343M | $171M | $-85M | |
| Net Change in Cash | $-91M | $65M | $-81M | $155M | $-51M | $33M | $-113M | $88M | $29M | $-35M | $31M | $30M | $-27M | $-41M | $23M | $26M | |
| Taxes Paid | $-14M | $-62M | $-6M | $251M | $-30M | $-58M | $-12M | $168M | $-24M | $-44M | $588.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-251M | · | · | · | $-103M | · | · | · | $-639.0K | · | · | · | $-150M | · |
수익성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 26.2% | 23.7% | · | 26.7% | 24.9% | 21.5% | · | 25.3% | 23.5% | 22.6% | · | 22.2% | 18.9% | 19.6% | · | |
| Operating Margin | 12.6% | 11.4% | 10.9% | · | 12.3% | 11.2% | 6.2% | · | 10.8% | 9.5% | 8.1% | · | 4.9% | 5.2% | 6.0% | · | |
| Net Margin | 8.1% | 7.5% | 7.0% | · | 7.9% | 7.1% | 2.9% | · | 6.8% | 6.0% | 4.8% | · | 2.6% | 2.6% | 3.2% | · | |
| Pretax Margin | 10.8% | 9.7% | 9.4% | · | 10.6% | 9.7% | 4.9% | · | 9.2% | 8.0% | 6.4% | · | 3.1% | 3.5% | 4.3% | · | |
| EBITDA Margin | 12.6% | 11.4% | 10.9% | · | 12.3% | 11.2% | 6.2% | · | 10.8% | 9.5% | 8.1% | · | 4.9% | 5.2% | 6.0% | · | |
| ROA | 2.4% | 2.3% | 2.3% | · | 2.5% | 2.3% | 1.0% | · | 2.3% | 2.0% | 1.6% | · | 0.77% | 0.79% | 0.95% | · | |
| ROE | 5.9% | 5.8% | 5.6% | · | 5.9% | 5.6% | 2.5% | · | 5.2% | 4.8% | 3.9% | · | 2.0% | 2.0% | 2.6% | · | |
| ROIC | 3.6% | 3.6% | 3.3% | · | 3.6% | 3.5% | 1.7% | · | 3.6% | 3.2% | 2.7% | · | 1.7% | 1.6% | 1.8% | · |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 2.3 | · | 2.3 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | |
| Quick Ratio | 2.1 | 1.9 | 2.1 | · | 2.1 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.4 | · | |
| Debt / Equity | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · |
효율성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 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 | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.3 | · |
주당
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.24 | $31.95 | $31.53 | · | $31.46 | $29.59 | $28.75 | · | $30.10 | $29.31 | $28.15 | · | $26.86 | $26.35 | $26.01 | · | |
| Revenue / Share | $24.11 | $23.93 | $24.32 | · | $23.66 | $23.87 | $23.38 | · | $21.42 | $21.88 | $21.57 | · | $19.31 | $19.66 | $20.41 | · | |
| Cash Flow / Share | · | · | $-4.42 | · | · | · | $-1.33 | · | · | · | $0.35 | · | · | · | $-2.20 | · | |
| Cash / Share | $1.09 | $2.96 | $2.52 | · | $1.06 | $1.92 | $1.27 | · | $1.70 | $1.27 | $1.71 | · | $0.58 | $0.93 | $1.04 | · | |
| Dividend Paid / Share | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $6.72 | $6.63 | $6.52 | · | $5.42 | $5.02 | $4.64 | · | $4.77 | $3.81 | $3.02 | · | $2.80 | $2.81 | $3.09 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.25B | $5.32B | $5.37B | · | $5.43B | $5.40B | $5.38B | · | $5.25B | $5.12B | $4.98B | · | $4.82B | $4.76B | $4.73B | · | |
| Net Income TTM | $371M | $373M | $372M | · | $316M | $300M | $284M | · | $294M | $235M | $186M | · | $172M | $172M | $190M | · | |
| Market Cap | $2.81B | $3.40B | $4.71B | · | $3.96B | $3.84B | $4.28B | · | $5.18B | $5.12B | $5.12B | · | $5.14B | $4.78B | $4.46B | · | |
| Enterprise Value | $4.39B | $4.78B | $6.14B | · | $5.55B | $5.23B | $5.59B | · | $6.22B | $6.25B | $6.33B | · | $6.41B | $6.02B | $5.96B | · | |
| P/E | 8.0 | 9.7 | 13.2 | · | 13.0 | 13.6 | 16.1 | · | 18.0 | 22.0 | 27.8 | · | 30.2 | 28.0 | 23.7 | · | |
| P/S | 0.5 | 0.6 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | |
| P/B | 1.6 | 2.0 | 2.7 | · | 2.2 | 2.3 | 2.6 | · | 2.8 | 2.9 | 3.0 | · | 3.1 | 3.0 | 2.8 | · | |
| P / Cash Flow | · | · | -19.3 | · | · | · | -53.5 | · | · | · | 236.9 | · | · | · | -33.1 | · | |
| EV / Revenue | 0.8 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | |
| Earnings Yield | 12.5% | 10.3% | 7.5% | · | 7.7% | 7.4% | 6.2% | · | 5.6% | 4.5% | 3.6% | · | 3.3% | 3.6% | 4.2% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 매출 | $5.43B | $5.31B | $4.90B | $4.63B | $4.25B |
| 매출 총이익률 % | 24.6% | 23.6% | 21.0% | 20.3% | 22.3% |
| 영업이익률 % | 9.7% | 9.2% | 6.0% | 7.0% | 9.6% |
| 순이익 | $319M | $307M | $162M | $204M | $291M |
| 희석 EPS | $5.51 | $4.99 | $2.63 | $3.29 | $4.67 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 |
| 유동비율 | 1.6 | 1.5 | 1.5 | 1.3 | 1.4 |
| 당좌 비율 | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $366M | $401M | $224M | $234M | $481M |
기관 투자자 (13F) 374개의 제출자 · $3.4B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 51 (-19 이전 분기 대비) | 70 (+5 이전 분기 대비) | 137 (+23 이전 분기 대비) | 113 (-29 이전 분기 대비) | +289K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $537,536,996 | 6,227,259 | 15.78% | 주식 |
| BlackRock, Inc. | $400,185,667 | 7,443,930 | 11.75% | 주식 |
| FMR LLC | $298,068,651 | 5,544,432 | 8.75% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182,167,534 | 3,388,533 | 5.35% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $145,297,688 | 2,702,710 | 4.26% | 주식 |
| STATE STREET CORP | $137,949,934 | 2,566,033 | 4.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127,204,815 | 2,366,161 | 3.73% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $126,562,730 | 2,354,118 | 3.71% | 주식 |
| REINHART PARTNERS, LLC. | $106,575,432 | 1,982,415 | 3.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $84,798,774 | 1,577,117 | 2.49% | 주식 |
| Boston Partners | $49,237,109 | 910,040 | 1.45% | 주식 |
| Stephens Investment Management Group LLC | $45,953,242 | 854,785 | 1.35% | 주식 |
| Qube Research & Technologies Ltd | $42,069,673 | 782,546 | 1.23% | 주식 |
| River Road Asset Management, LLC | $40,852,170 | 759,899 | 1.20% | 주식 |
| Sio Capital Management, LLC | $38,452,754 | 715,267 | 1.13% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,810,161 | 703,314 | 1.11% | 주식 |
| NORTHERN TRUST CORP | $37,615,441 | 699,692 | 1.10% | 주식 |
| NORGES BANK | $37,399,918 | 695,683 | 1.10% | 주식 |
| Allianz Asset Management GmbH | $36,833,718 | 685,151 | 1.08% | 주식 |
| PRUDENTIAL FINANCIAL INC | $36,767,109 | 683,912 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,438,372 | 640,595 | 1.01% | 주식 |
| CITADEL ADVISORS LLC | $33,212,229 | 617,787 | 0.97% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $32,711,670 | 608,476 | 0.96% | 주식 |
| BANK OF AMERICA CORP /DE/ | $31,486,640 | 585,689 | 0.92% | 주식 |
| Invesco Ltd. | $28,647,199 | 532,872 | 0.84% | 주식 |
| ROYCE & ASSOCIATES LP | $28,332,488 | 527,018 | 0.83% | 주식 |
| Bank of New York Mellon Corp | $26,239,446 | 488,085 | 0.77% | 주식 |
| UBS Group AG | $21,444,488 | 398,893 | 0.63% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $21,262,608 | 395,510 | 0.62% | 주식 |
| Walleye Capital LLC | $20,644,969 | 384,021 | 0.61% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,081,306 | 354,935 | 0.56% | 주식 |
| JPMORGAN CHASE & CO | $18,263,991 | 333,019 | 0.54% | 주식 |
| DEUTSCHE BANK AG\ | $17,633,656 | 328,007 | 0.52% | 주식 |
| MORGAN STANLEY | $17,150,693 | 319,023 | 0.50% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $14,994,202 | 278,910 | 0.44% | 주식 |
| MARSHALL WACE, LLP | $14,719,758 | 273,805 | 0.43% | 주식 |
| Cerity Partners LLC | $14,463,478 | 269,038 | 0.42% | 주식 |
| Point72 Asset Management, L.P. | $13,786,913 | 256,453 | 0.40% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,603,656 | 234,443 | 0.37% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,991,892 | 187,081 | 0.35% | 주식 |
| Squarepoint Ops LLC | $11,789,622 | 219,301 | 0.35% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,603,237 | 215,834 | 0.34% | 주식 |
| ExodusPoint Capital Management, LP | $11,116,708 | 206,784 | 0.33% | 주식 |
| Public Sector Pension Investment Board | $11,001,661 | 204,644 | 0.32% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,690,025 | 180,246 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $9,606,493 | 178,693 | 0.28% | 주식 |
| Cambria Investment Management, L.P. | $8,878,410 | 165,149 | 0.26% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,623,534 | 160,408 | 0.25% | 주식 |
| Russell Investments Group, Ltd. | $8,499,894 | 158,107 | 0.25% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $8,484,242 | 157,817 | 0.25% | 주식 |
회사 내부자 41 명의 내부자 · 16 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bruce Caswell | CEO & President | 2026년 2월 10일 P | 328,013 | 3 | 0 | $249,081 |
| David Mutryn | Chief Financial Officer | 2026년 9월 30일 F | 35,614 | 1 | 0 | $75,620 |
| Richard John Nadeau | Chief Financial Officer | 2021년 11월 30일 A | 32,146 | 0 | 0 | $0 |
| David N Walker | CFO | 2014년 5월 30일 A | 23,829 | 0 | 0 | $0 |
| Andrew W Cramer | President and General Manager | 2008년 3월 31일 A | 11,177 | 0 | 0 | $0 |
| Robert Sullivan | President and General Mgr. | 2007년 3월 31일 F | 11,860 | 0 | 0 | $0 |
| Michelle F. Link | Chief of Human Resources | 2026년 10월 1일 S | 13,881 | 0 | 2 | $-524,717 |
| Elizabeth Moellering | General Counsel and Corp. Sec. | 2026년 9월 30일 F | 4,382 | 0 | 0 | $0 |
| Ilene R. Baylinson | General Mgr - Health & Human | 2026년 9월 30일 F | 21,689 | 0 | 0 | $0 |
| Theresa D Golinvaux | Principal Accounting Officer | 2026년 9월 30일 F | 12,349 | 0 | 0 | $0 |
| John Thomas Martinez | Chief Legal Officer | 2025년 12월 1일 A | 22,641 | 0 | 0 | $0 |
| Teresa Weipert | General Mgr US Federal Segment | 2024년 5월 31일 A | 3,348 | 0 | 0 | $0 |
| David Francis | General Counsel | 2023년 8월 31일 A | 10,026 | 0 | 0 | $0 |
| Thomas D. Romeo | Group General Manager | 2021년 5월 28일 A | 10,705 | 0 | 0 | $0 |
| Mark Andrekovich | Chief of Human Capital | 2019년 8월 30일 A | 19,272 | 0 | 0 | $0 |
| Richard L Bradley | Pres & Gen Mgr of Tech Serv | 2004년 11월 19일 A | 6,560 | 0 | 0 | $0 |
| Jan Madsen | 이사 | 2026년 3월 17일 S | 20,795 | 0 | 1 | $-53,610 |
| Gayathri Rajan | 이사 | 2026년 3월 10일 A | 16,705 | 1 | 0 | $3,617 |
| Michael J. Warren | 이사 | 2026년 3월 10일 A | 17,839 | 1 | 0 | $1,206 |
| Anne K. Altman | 이사 | 2026년 3월 10일 A | 35,142 | 0 | 0 | $0 |
| John J Haley | 이사 | 2026년 3월 10일 A | 47,116 | 0 | 0 | $0 |
| Richard A Montoni | 이사 | 2026년 2월 27일 G | 45,500 | 0 | 0 | $0 |
| Raymond B Ruddy | 이사 | 2025년 12월 1일 A | 315,940 | 0 | 0 | $0 |
| Peter Pond | 이사 | 2021년 8월 31일 A | 14,376 | 0 | 0 | $0 |
| Russell A Beliveau | 이사 | 2020년 2월 28일 A | 33,667 | 0 | 0 | $0 |
| Paul R Lederer | 이사 | 2019년 2월 13일 S | 5,470 | 0 | 0 | $0 |
| Wellington E Webb | 이사 | 2017년 11월 30일 A | 0 | 0 | 0 | $0 |
| Marilyn R Seymann | 이사 | 2016년 11월 30일 A | 87,189 | 0 | 0 | $0 |
| James R Thompson | 이사 | 2016년 11월 30일 A | 0 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10% 소유주 | 2007년 12월 6일 S | 1,583,552 | 0 | 0 | $0 |
| David Mastran | 10% 소유주 | 2004년 10월 14일 S | 2,132,436 | 0 | 0 | $0 |
| Akbar Piloti | · | 2015년 9월 30일 F | 26,429 | 0 | 0 | $0 |
| John Boyer | · | 2011년 3월 31일 F | 3,335 | 0 | 0 | $0 |
| Deanne M Wertin | · | 2010년 8월 31일 A | 2 | 0 | 0 | $0 |
| Lynn Davenport | · | 2006년 4월 3일 A | 45,640 | 0 | 0 | $0 |
| Michael Plymack | · | 2006년 3월 31일 F | 2,839 | 0 | 0 | $0 |
| Robert L Moul | · | 2005년 5월 26일 A | 4,591 | 0 | 0 | $0 |
| Bob Fallon | · | 2005년 5월 23일 S | 8,050 | 0 | 0 | $0 |
| Bradley H Nickels | · | 2004년 12월 8일 D | 2,837 | 0 | 0 | $0 |
| David Crawford | · | 2004년 3월 1일 S | 5,091 | 0 | 0 | $0 |
| Thomas A Grissen | · | 2003년 9월 16일 M | 11,180 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 84 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 1.01% | 166,541 NS | 2026년 7월 31일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.97% | 21,101 SH | 2026년 10월 1일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.80% | 30,135 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.42% | 95,797 NS | 2026년 7월 31일 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.40% | 3,278 NS | 2026년 7월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.38% | 380,016 SH | 2026년 10월 1일 | 일간 |
| CALF · Pacer Funds Trust | 0.35% | 210,296 NS | 2026년 7월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.29% | 2,547 NS | 2026년 7월 31일 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.28% | 8,327 NS | 2026년 7월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.27% | 31,964 NS | 2026년 7월 31일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.24% | 8,211 NS | 2026년 7월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 6,663 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 464 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 48,950 SH | 2026년 10월 1일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 29,969 SH | 2026년 8월 19일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 15,922 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16,882 NS | 2026년 7월 31일 | N-PORT |
| ISCF · iShares Trust | 0.16% | 81,152 SH | 2026년 9월 11일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 41,481 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.15% | 361,363 NS | 2026년 7월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,963 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 13,709 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.11% | 26,364 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,416,791 SH | 2026년 9월 11일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 7,203 SH | 2026년 10월 1일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 316,850 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.09% | 5,762 NS | 2026년 7월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 84,780 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 27,995 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 32,121 NS | 2026년 7월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 23,806 SH | 2026년 10월 1일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 193,122 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 20,765 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 3,399 SH | 2026년 10월 1일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 771 NS | 2026년 7월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 87,905 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 763,429 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 17,788 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,911 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 65,965 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.04% | 7,817 SH | 2026년 9월 11일 | 일간 |
| QDEF · FlexShares Trust | 0.04% | 3,198 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 601,756 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,204,281 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 4,329 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.03% | 10,433 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.03% | 69,251 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 8,690 NS | 2026년 7월 31일 | N-PORT |
| SCZ · iShares Trust | 0.02% | 205,939 SH | 2026년 9월 11일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 220,756 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,879 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 44,524 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 116,513 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,875 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 25,790 SH | 2026년 10월 1일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 65,719 SH | 2026년 8월 19일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 215,495 SH | 2026년 8월 19일 | 일간 |
| IPAC · iShares Trust | 0.01% | 13,921 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 13,859 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 136 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.00% | 22,750 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.00% | 27,289 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 15,970 NS | 2026년 7월 31일 | N-PORT |
| IXUS · iShares Trust | 0.00% | 203,091 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.00% | 2,338 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.00% | 72,057 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 14,654 SH | 2026년 9월 10일 | 일간 |
| IEFA · iShares Trust | 0.00% | 585,488 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,669,349 SH | 2026년 8월 19일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 821,890 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 76,306 SH | 2026년 8월 19일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 563,808 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,617 SH | 2026년 8월 19일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 10,201 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,047 SH | 2026년 8월 19일 | 일간 |
| IJH · iShares Trust | · | 1,842,936 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 164,573 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 123,983 SH | 2026년 8월 31일 | 일간 |
| IWN · iShares Trust | · | 448,753 SH | 2026년 9월 11일 | 일간 |
| XJH · iShares Trust | · | 7,187 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 2,233 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 11,085 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 26,005 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 7,961 SH | 2026년 9월 1일 | 일간 |
MMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
2 명의 애널리스트 · 2026-10-03평균 목표 $92.50 +75.7%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| 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% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
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