MMS Maximus, Inc. Common Stock

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$55,81
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026

O Maximus, Inc. Common Stock Przegląd firmy z Wikipedii

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.

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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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

MMS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena
$55.81
Kapitalizacja Rynkowa
$3.06B
P/E (TTM)
10.1
EPS (TTM)
$5.51
Przychody (TTM)
$5.43B
Stopa dywidendy
ROE
19.1%
D/E Dług/Kapitał
0.8
Zakres 52 tyg.
$53 – $100

MMS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $5.43B
10-point trend, +126.0%
2016-09-30 2025-09-30
EPS $5.51
10-point trend, +104.8%
2016-09-30 2025-09-30
Wolny przepływ pieniężny $366M
6-point trend, +79.6%
2020-09-30 2025-09-30
Marże 5.9%
10-point trend, +5.0%
2016-09-30 2025-09-30

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik
Trend 5-letni
MMS
Mediana porównawcza
P/E (TTM)
5-point trend, -6.9%
10.1
16.6
P/S (TTM)
5-point trend, -23.9%
0.6
0.6
P/B
5-point trend, -14.1%
1.8
3.0
EV / EBITDA
5-point trend, -27.5%
7.9
Price / FCF (Cena / FCF)
5-point trend, +27.6%
8.4

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik
Trend 5-letni
MMS
Mediana porównawcza
Gross Margin (Marża brutto)
5-point trend, +10.3%
24.6%
34.5%
Operating Margin (Marża Operacyjna)
5-point trend, +1.4%
9.7%
Net Profit Margin (Marża Zysku Netto)
5-point trend, -14.2%
5.9%
7.0%
ROA
5-point trend, -17.9%
7.8%
4.1%
ROE
5-point trend, -3.8%
19.1%
14.9%
ROIC
5-point trend, +21.4%
12.6%

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik
Trend 5-letni
MMS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5-point trend, -21.8%
0.8
Current Ratio (Wskaźnik bieżący)
5-point trend, +19.8%
1.6
2.0
Quick Ratio (Wskaźnik Szybkości)
5-point trend, +19.2%
1.5

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik
Trend 5-letni
MMS
Mediana porównawcza
Revenue YoY (Przychody R/R)
5-point trend, +27.7%
2.4%
Revenue CAGR 3Y (Przychody CAGR 3L)
5-point trend, +27.7%
5.5%
Revenue CAGR 5Y (Przychody CAGR 5L)
5-point trend, +27.7%
9.4%
EPS YoY
5-point trend, +18.0%
10.4%
Net Income YoY (Zysk Netto R/R)
5-point trend, +9.6%
4.0%

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik
Trend 5-letni
MMS
Mediana porównawcza
EPS (Diluted) (EPS (Rozwodniony))
5-point trend, +18.0%
$5.51

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik
Trend 5-letni
MMS
Mediana porównawcza

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

Stopa Dywidendy
Wskaźnik Wypłaty Dywidendy
CAGR dywidendy 5-letni
Data ex-dywidendyKwota
14 sierpnia 2026$0,3300
15 maja 2026$0,3300
13 lutego 2026$0,3300
14 listopada 2025$0,3000
15 sierpnia 2025$0,3000
15 maja 2025$0,3000
14 lutego 2025$0,3000
15 listopada 2024$0,3000
15 sierpnia 2024$0,3000
14 maja 2024$0,3000
14 lutego 2024$0,3000
14 listopada 2023$0,3000
14 sierpnia 2023$0,2800
12 maja 2023$0,2800
14 lutego 2023$0,2800
14 listopada 2022$0,2800
12 sierpnia 2022$0,2800
12 maja 2022$0,2800
14 lutego 2022$0,2800
12 listopada 2021$0,2800

MMS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 6 analityków
  • Mocne kupno 1 16,7%
  • Kup 4 66,7%
  • Trzymaj 1 16,7%
  • Sprzedaj 0 0,0%
  • Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

2 analityków · 2026-08-15
Średni cel $92.50 +65,7%
Średnia cel $92.50 +65,7%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie
0.19%
Okres EPS Actual EPS Szacowany Niespodzianka
30 września 2026 $2.22 $2.23 -0.01%
30 czerwca 2026 $2.22 $2.23 -0.01%
31 marca 2026 $2.07 $1.98 0.09%
31 grudnia 2025 $1.85 $1.84 0.01%
30 września 2025 $1.62 $1.69 -0.07%
30 czerwca 2025 $2.16 $1.43 0.73%
31 marca 2025 $2.01 $1.39 0.62%

Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora

Ticker Kapitalizacja Rynkowa P/E Przychody r/r Marża Netto ROE Marża brutto
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
BR $15.61B 14.3 8.5% 15.0% 39.3%
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%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 15
Dane roczne Rachunek zysków i strat dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +219.3% $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 12-point trend, +228.1% $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 12-point trend, +194.9% $1.33B $1.25B $1.03B $940M $947M $711M $671M $594M $612M $562M $513M $452M
SG&A Expense 12-point trend, +222.8% $713M $672M $639M $534M $494M $387M $321M $285M $285M $269M $239M $221M
Operating Income 12-point trend, +134.5% $528M $488M $295M $326M $409M $288M $317M $295M $314M $287M $260M $225M
Interest Expense 7-point trend, +2059000.00 · · · · · $2M $3M $1M $2M $4M $1M $0
Other Non-op 12-point trend, -68.9% $640.0K $450.0K $-363.0K $-3M $-10M $843.0K $3M $5M $3M $3M $1M $2M
Pretax Income 12-point trend, +95.7% $445M $407M $210M $277M $384M $287M $317M $299M $314M $286M $260M $227M
Income Tax 12-point trend, +53.5% $126M $100M $49M $73M $92M $73M $77M $78M $102M $106M $100M $82M
Net Income 12-point trend, +119.4% $319M $307M $162M $204M $291M $215M $241M $221M $209M $178M $158M $145M
EPS (Basic) 12-point trend, +158.6% $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) 12-point trend, +161.1% $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) 12-point trend, -15.2% 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) 12-point trend, -16.2% 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 12-point trend, +134.5% $528M $488M $295M $326M $409M $288M $317M $295M $314M $287M $260M $225M
Bilans 25
Dane roczne Bilans dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +40.6% $222M $183M $65M $41M $135M $72M $106M $349M $166M $66M $75M $158M
Short-term Investments 3-point trend, +0.00 · · · · · · $0 $20M $0 · · ·
Receivables 12-point trend, +241.5% $898M $880M $827M $807M $835M $786M $477M $358M $394M $444M $396M $263M
Prepaid Expense 12-point trend, +126.9% $129M $133M $147M $182M $104M $73M $62M $44M $56M $57M $53M $57M
Current Assets 12-point trend, +135.3% $1.25B $1.20B $1.06B $1.03B $1.08B $933M $789M $809M $657M $621M $562M $532M
PP&E (Net) 12-point trend, -61.4% $31M $39M $39M $52M $63M $67M $100M $78M $102M $132M $138M $80M
PP&E (Gross) 12-point trend, -18.5% $175M $202M $213M $288M $348M $337M $330M $273M $274M $328M $299M $215M
Accum. Depreciation 12-point trend, +7.2% $144M $163M $175M $236M $285M $270M $230M $196M $173M $196M $161M $134M
Goodwill 12-point trend, +944.4% $1.78B $1.78B $1.78B $1.78B $1.77B $593M $584M $400M $403M $398M $376M $171M
Intangibles 12-point trend, +1271.8% $538M $631M $704M $805M $879M $146M $179M $88M $99M $109M $102M $39M
Other Non-current Assets 12-point trend, +31.5% $13M $27M $46M $42M $17M $12M $9M $10M $11M $9M $11M $10M
Total Assets 12-point trend, +351.7% $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 12-point trend, +187.7% $297M $303M $282M $265M $306M $253M $178M $114M $122M $151M $155M $103M
Current Liabilities 12-point trend, +188.4% $765M $808M $723M $774M $789M $561M $364M $277M $316M $341M $356M $265M
Capital Leases 6-point trend, -31.5% $71M $97M $129M $86M $122M $104M · · · · · ·
Deferred Tax 12-point trend, +596.9% $149M $169M $204M $206M $195M $25M $47M $26M $20M $17M $7M $21M
Other Non-current Liabilities 12-point trend, +275.9% $23M $20M $13M $23M $20M $9M $20M $18M $10M $9M $9M $6M
Total Liabilities 12-point trend, +594.8% $2.40B $2.29B $2.32B $2.44B $2.64B $783M $498M $376M $405M $596M $656M $345M
Long-term Debt 12-point trend, +109536.2% $1.33B $1.13B $1.25B $1.36B $1.51B $29M $10M $374.0K $527.0K $166M $211M $1M
Total Debt 10-point trend, +532.4% $1.33B $1.13B $1.25B $1.36B $1.51B $29M $10M · $668.0K $166M $211M ·
Retained Earnings 12-point trend, +745.1% $1.06B $1.28B $1.12B $1.03B $988M $770M $795M $633M $492M $324M $189M $126M
AOCI 12-point trend, -7868.3% $-18M $-32M $-28M $-34M $-40M $-43M $-45M $-37M $-28M $-36M $-22M $230.0K
Stockholders' Equity 12-point trend, +201.1% $1.67B $1.84B $1.67B $1.55B $1.48B $1.24B $1.25B $1.09B $940M $749M $612M $556M
Liabilities + Equity 12-point trend, +351.7% $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 12-point trend, -17.7% 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
Przepływy pieniężne 18
Dane roczne Przepływy pieniężne dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -2.6% $42M $34M $55M $42M $46M $65M $52M $52M $56M $58M $47M $43M
Stock-based Comp 12-point trend, +138.3% $41M $35M $30M $30M $29M $24M $21M $20M $21M $19M $17M $17M
Deferred Tax 12-point trend, -676.8% $-17M $-36M $2M $10M $-7M $-19M $13M $7M $5M $6M $807.0K $3M
Amort. of Intangibles 12-point trend, +1462.8% $92M $92M $95M $90M $44M $36M $33M $10M $12M $13M $9M $6M
Restructuring 6-point trend, +0.00 · · · · · $0 $0 $3M $2M $0 $0 ·
Operating Cash Flow 12-point trend, +101.0% $429M $515M $314M $290M $517M $245M $357M $317M $336M $180M $206M $214M
CapEx 10-point trend, +74.3% $63M $114M $91M $56M $37M $41M $67M $27M · · $99M $36M
Investing Cash Flow 12-point trend, -22.0% $-60M $-129M $-81M $-54M $-1.84B $-44M $-484M $-45M $-25M $-87M $-394M $-49M
Debt Issued 9-point trend, +4000.0% · · · $615M $2.32B $638M $415M $137M $185M $150M $331M $15M
Net Debt Issued 9-point trend, -95985.2% · · · $-156M $1.49B $19M $10M $-137.0K $-165M $-45M $209M $-162.0K
Stock Repurchased 12-point trend, +302.6% $447M $73M $0 $96M $3M $167M $47M $67M $29M $33M $83M $111M
Net Stock Activity 12-point trend, -302.6% $-447M $-73M $0 $-96M $-3M $-167M $-47M $-67M $-29M $-33M $-83M $-111M
Dividends Paid · · · · · · · · · · · $12M
Financing Cash Flow 12-point trend, -170.5% $-344M $-276M $-251M $-248M $1.39B $-230M $-111M $-92M $-215M $-97M $111M $-127M
Net Change in Cash 12-point trend, -24.0% $25M $114M $-15M $-20M $68M $-28M $-240M $177M $99M $-8M $-83M $32M
Taxes Paid 3-point trend, +145.6% $150M $100M $61M · · · · · · · · ·
Free Cash Flow 8-point trend, +106.5% $366M $401M $224M $234M $481M $204M · · · · $107M $177M
Levered FCF 2-point trend, +90.2% · · · · · $202M · · · · $106M ·
Rentowność 8
Dane roczne Rentowność dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -7.6% 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 12-point trend, -26.6% 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 12-point trend, -31.3% 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 12-point trend, -38.7% 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 12-point trend, -26.6% 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 12-point trend, -53.0% 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 12-point trend, -28.7% 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-point trend, -51.4% 12.6% 12.4% 7.8% 8.2% 10.4% 17.0% 19.1% 20.1% 22.5% 19.7% 19.4% 25.9%
Płynność i wypłacalność 5
Dane roczne Płynność i wypłacalność dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.4% 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 12-point trend, -7.7% 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 10-point trend, +131.3% 0.8 0.6 0.7 0.9 1.0 0.0 0.0 · 0.0 0.2 0.3 ·
LT Debt / Equity 9-point trend, +122.6% 0.8 0.6 0.7 0.8 1.0 0.0 · · 0.0 0.2 0.3 ·
Interest Coverage 6-point trend, -24.7% · · · · · 140.0 107.2 295.5 145.0 69.3 185.9 ·
Efektywność 2
Dane roczne Efektywność dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -31.5% 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 12-point trend, -5.3% 6.1 6.2 6.0 5.6 5.2 6.3 6.9 6.4 5.8 5.7 6.4 6.5
Na akcję 6
Dane roczne Na akcję dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +266.0% $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 12-point trend, +280.9% $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 12-point trend, +139.8% $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 12-point trend, +70.9% $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 12-point trend, +566.7% $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +161.1% $5.51 $4.99 $2.63 $3.29 $4.67 $3.39 $3.72 $3.35 $3.17 $2.69 $2.35 $2.11
Stopy Wzrostu 9
Dane roczne Stopy Wzrostu dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -89.7% 2.4% 8.2% 5.9% 8.8% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -55.7% 5.5% 7.6% 12.3% · · · · · · · · ·
Revenue CAGR 5Y 9.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -72.4% 10.4% 89.7% -20.1% -29.5% 37.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +331.2% 18.8% 2.2% -8.1% · · · · · · · · ·
EPS CAGR 5Y 10.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -89.0% 4.0% 89.7% -20.6% -30.0% 35.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +279.6% 16.1% 1.8% -9.0% · · · · · · · · ·
Net Income CAGR 5Y 8.3% · · · · · · · · · · ·
Wycena (TTM) 17
Dane roczne Wycena (TTM) dla MMS
Wskaźnik Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +219.3% $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 12-point trend, +119.4% $319M $307M $162M $204M $291M $215M $241M $221M $209M $178M $158M $145M
Market Cap 12-point trend, +87.3% $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 10-point trend, +51.7% $6.12B $6.57B $5.74B $4.83B $6.53B $4.16B $4.85B · $4.04B $3.79B $4.03B ·
P/E 12-point trend, -12.8% 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 12-point trend, -41.3% 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 12-point trend, -37.8% 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 12-point trend, -6.8% 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 8-point trend, -9.3% 13.7 14.0 20.4 15.0 10.7 20.6 · · · · 36.3 15.1
EV / EBITDA 10-point trend, -25.4% 11.6 13.5 19.5 14.8 16.0 14.4 15.3 · 12.9 13.2 15.5 ·
EV / FCF 7-point trend, -55.6% 16.7 16.4 25.7 20.7 13.6 20.4 · · · · 37.6 ·
EV / Revenue 10-point trend, -41.3% 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 12-point trend, +14.6% 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

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat
2025-09-302024-09-302023-09-302022-09-302021-09-30
Przychody $5.43B$5.31B$4.90B$4.63B$4.25B
Marża Brutto % 24.6%23.6%21.0%20.3%22.3%
Marża Operacyjna % 9.7%9.2%6.0%7.0%9.6%
Zysk netto $319M$307M$162M$204M$291M
Rozwodniony EPS $5.51$4.99$2.63$3.29$4.67
Bilans
2025-09-302024-09-302023-09-302022-09-302021-09-30
Dług / Kapitał Własny 0.80.60.70.91.0
Wskaźnik bieżący 1.61.51.51.31.4
Wskaźnik Szybkości 1.51.31.21.11.2
Przepływy pieniężne
2025-09-302024-09-302023-09-302022-09-302021-09-30
Wolny przepływ pieniężny $366M$401M$224M$234M$481M

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Właściciele instytucjonalni (13F) 376 emitentów · $1.9B łącznie · Na dzień 30 czerwca 2026

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
59 (-3 vs poprzedni kw.) 69 (+4 vs poprzedni kw.) 127 (+14 vs poprzedni kw.) 109 (-26 vs poprzedni kw.) +7.1M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $182 167 534 3 388 533 9,49% Akcje
FMR LLC $158 371 100 2 945 891 8,25% Akcje
FULLER & THALER ASSET MANAGEMENT, INC. $145 297 688 2 702 710 7,57% Akcje
STATE STREET CORP $137 949 934 2 566 033 7,19% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $127 204 815 2 366 161 6,63% Akcje
DIMENSIONAL FUND ADVISORS LP $117 365 855 2 183 145 6,11% Akcje
REINHART PARTNERS, LLC. $106 575 432 1 982 415 5,55% Akcje
GEODE CAPITAL MANAGEMENT, LLC $70 650 110 1 313 935 3,68% Akcje
Stephens Investment Management Group LLC $45 953 242 854 785 2,39% Akcje
Qube Research & Technologies Ltd $42 069 673 782 546 2,19% Akcje
River Road Asset Management, LLC $40 852 170 759 899 2,13% Akcje
Sio Capital Management, LLC $38 452 754 715 267 2,00% Akcje
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37 810 161 703 314 1,97% Akcje
NORGES BANK $37 399 918 695 683 1,95% Akcje
PRUDENTIAL FINANCIAL INC $34 466 181 641 112 1,80% Akcje
GOLDMAN SACHS GROUP INC $29 795 512 554 232 1,55% Akcje
ROYCE & ASSOCIATES LP $28 332 488 527 018 1,48% Akcje
AQR CAPITAL MANAGEMENT LLC $21 132 668 393 093 1,10% Akcje
Walleye Capital LLC $20 644 969 384 021 1,08% Akcje
VANGUARD FIDUCIARY TRUST CO $19 081 306 354 935 0,99% Akcje
BANK OF AMERICA CORP /DE/ $16 516 469 307 226 0,86% Akcje
RICE HALL JAMES & ASSOCIATES, LLC $14 994 202 278 910 0,78% Akcje
Nuveen Asset Management, LLC $14 362 884 192 403 0,75% Akcje
DEUTSCHE BANK AG\ $13 872 069 258 037 0,72% Akcje
Point72 Asset Management, L.P. $13 786 913 256 453 0,72% Akcje
Squarepoint Ops LLC $11 789 622 219 301 0,61% Akcje
CITADEL ADVISORS LLC $11 602 591 215 822 0,60% Akcje
ExodusPoint Capital Management, LP $11 116 708 206 784 0,58% Akcje
Public Sector Pension Investment Board $11 001 661 204 644 0,57% Akcje
VICTORY CAPITAL MANAGEMENT INC $9 690 025 180 246 0,50% Akcje
RHUMBLINE ADVISERS $9 606 493 178 693 0,50% Akcje
Cambria Investment Management, L.P. $8 878 410 165 149 0,46% Akcje
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8 623 534 160 408 0,45% Akcje
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $8 484 242 157 817 0,44% Akcje
Clark Capital Management Group, Inc. $8 255 611 153 564 0,43% Akcje
BlackRock, Inc. $7 624 727 141 829 0,40% Akcje
TWO SIGMA INVESTMENTS, LP $7 366 518 137 026 0,38% Akcje
ALLIANCEBERNSTEIN L.P. $7 136 509 111 334 0,37% Akcje
Cerity Partners LLC $7 079 103 131 680 0,37% Akcje
RAYMOND JAMES FINANCIAL INC $6 863 176 127 663 0,36% Akcje
California Public Employees Retirement System $6 787 039 126 247 0,35% Akcje
FIRST TRUST ADVISORS LP $6 518 346 121 249 0,34% Akcje
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6 243 740 116 141 0,33% Akcje
WELLINGTON MANAGEMENT GROUP LLP $6 143 263 114 272 0,32% Akcje
West Coast Financial LLC $6 090 698 89 320 0,32% Akcje
Swiss National Bank $5 887 096 109 507 0,31% Akcje
Ruffer LLP $5 366 463 99 933 0,28% Akcje
Bridgewater Associates, LP $5 293 693 98 469 0,28% Akcje
D. E. Shaw & Co., Inc. $5 253 105 97 714 0,27% Akcje
Universal- Beteiligungs- und Servicegesellschaft mbH $5 131 392 95 450 0,27% Akcje
BNP PARIBAS FINANCIAL MARKETS $4 930 921 91 721 0,26% Akcje
Retirement Systems of Alabama $4 743 890 88 242 0,25% Akcje
Boston Partners $4 699 320 87 413 0,24% Akcje
SEIZERT CAPITAL PARTNERS, LLC $4 555 139 84 731 0,24% Akcje
WINTON GROUP Ltd $4 499 013 83 687 0,23% Akcje
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4 237 901 78 830 0,22% Akcje
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4 047 402 63 142 0,21% Akcje
AMERIPRISE FINANCIAL INC $4 032 537 75 010 0,21% Akcje
FIFTH THIRD BANCORP $4 012 247 74 633 0,21% Akcje
XTX Topco Ltd $4 010 496 74 600 0,21% Akcje
THIRD AVENUE MANAGEMENT LLC $3 982 810 74 085 0,21% Akcje
Trexquant Investment LP $3 933 350 73 165 0,20% Akcje
Y-Intercept (Hong Kong) Ltd $3 927 867 73 063 0,20% Akcje
Balyasny Asset Management L.P. $3 696 323 68 756 0,19% Akcje
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3 546 977 65 978 0,18% Akcje
MILLENNIUM MANAGEMENT LLC $3 464 886 64 451 0,18% Akcje
MetLife Investment Management, LLC $3 038 676 56 523 0,16% Akcje
ENVESTNET ASSET MANAGEMENT INC $2 774 611 51 611 0,14% Akcje
VANGUARD ASSET MANAGEMENT, Ltd $2 759 071 51 322 0,14% Akcje
ZACKS INVESTMENT MANAGEMENT $2 711 043 50 428 0,14% Akcje
WELLS FARGO & COMPANY/MN $2 643 702 49 176 0,14% Akcje
Numerai GP LLC $2 640 261 49 112 0,14% Akcje
Vanguard Global Advisers, LLC $2 638 595 49 081 0,14% Akcje
Quantinno Capital Management LP $2 616 336 48 666 0,14% Akcje
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2 604 027 48 438 0,14% Akcje
SEI INVESTMENTS CO $2 505 050 46 597 0,13% Akcje
Mubadala Investment Co PJSC $2 473 068 46 002 0,13% Akcje
CLARK ESTATES INC/NY $2 456 832 45 700 0,13% Akcje
Freestone Grove Partners LP $2 222 008 41 332 0,12% Akcje
CHATHAM CAPITAL GROUP, INC. $2 209 644 41 102 0,12% Akcje
TWINBEECH CAPITAL LP $2 190 559 40 747 0,11% Akcje
Robeco Institutional Asset Management B.V. $2 155 454 40 094 0,11% Akcje
Engineers Gate Manager LP $2 074 598 38 590 0,11% Akcje
JUPITER ASSET MANAGEMENT LTD $1 986 002 36 942 0,10% Akcje
Corient Private Wealth LP $1 984 251 36 910 0,10% Akcje
Brevan Howard Capital Management LP $1 933 908 35 973 0,10% Akcje
GHP Investment Advisors, Inc. $1 919 122 29 939 0,10% Akcje
VIRGINIA RETIREMENT SYSTEMS ET Al $1 873 144 21 700 0,10% Akcje
BARCLAYS PLC $1 837 895 34 187 0,10% Akcje
Invenomic Capital Management LP $1 829 238 34 026 0,10% Akcje
AMERICAN CENTURY COMPANIES INC $1 822 066 33 892 0,09% Akcje
MERCER GLOBAL ADVISORS INC /ADV $1 739 882 32 364 0,09% Akcje
Assenagon Asset Management S.A. $1 718 976 31 975 0,09% Akcje
NISA INVESTMENT ADVISORS, LLC $1 705 482 31 724 0,09% Akcje
SEGALL BRYANT & HAMILL, LLC $1 694 569 31 521 0,09% Akcje
Legal & General Group Plc $1 656 615 30 815 0,09% Akcje
STATE OF WISCONSIN INVESTMENT BOARD $1 621 402 30 160 0,08% Akcje
Bridge City Capital, LLC $1 603 446 29 826 0,08% Akcje
Mitsubishi UFJ Trust & Banking Corp $1 581 350 29 415 0,08% Akcje
Wealthspire Advisors, LLC $1 570 341 29 210 0,08% Akcje

Insiderzy spółki 40 insiderów · 15 dyrektorzy generalni · 14 dyrektorzy

Insider Rola Ostatnia aktywność Posiadane akcje Kupna 12m Sprzedaże 12m Netto 12m
Bruce Caswell CEO & President 10 lutego 2026 P 328 013 3 0 $249 081
David Mutryn Chief Financial Officer 9 lutego 2026 P 40 037 1 0 $75 620
Richard John Nadeau Chief Financial Officer 30 listopada 2021 A 32 146 0 0 $0
David N Walker CFO 30 maja 2014 A 23 829 0 0 $0
Andrew W Cramer President and General Manager 31 marca 2008 A 11 177 0 0 $0
Robert Sullivan President and General Mgr. 31 marca 2007 F 11 860 0 0 $0
Michelle F. Link Chief of Human Resources 3 grudnia 2025 S 19 542 0 2 $-497 032
Ilene R. Baylinson General Mgr - Health & Human 2 grudnia 2025 F 25 393 0 0 $0
Theresa D Golinvaux Principal Accounting Officer 2 grudnia 2025 F 13 488 0 0 $0
John Thomas Martinez Chief Legal Officer 1 grudnia 2025 A 22 641 0 0 $0
Teresa Weipert General Mgr US Federal Segment 31 maja 2024 A 3 348 0 0 $0
David Francis General Counsel 31 sierpnia 2023 A 10 026 0 0 $0
Thomas D. Romeo Group General Manager 28 maja 2021 A 10 705 0 0 $0
Mark Andrekovich Chief of Human Capital 30 sierpnia 2019 A 19 272 0 0 $0
Richard L Bradley Pres & Gen Mgr of Tech Serv 19 listopada 2004 A 6 560 0 0 $0
Jan Madsen Dyrektor 17 marca 2026 S 20 795 0 1 $-53 610
Gayathri Rajan Dyrektor 10 marca 2026 A 16 705 2 0 $7 208
Michael J. Warren Dyrektor 10 marca 2026 A 17 839 2 0 $2 432
Anne K. Altman Dyrektor 10 marca 2026 A 35 142 0 0 $0
John J Haley Dyrektor 10 marca 2026 A 47 116 0 0 $0
Richard A Montoni Dyrektor 27 lutego 2026 G 45 500 0 0 $0
Raymond B Ruddy Dyrektor 1 grudnia 2025 A 315 940 0 0 $0
Peter Pond Dyrektor 31 sierpnia 2021 A 14 376 0 0 $0
Russell A Beliveau Dyrektor 28 lutego 2020 A 33 667 0 0 $0
Paul R Lederer Dyrektor 13 lutego 2019 S 5 470 0 0 $0
Wellington E Webb Dyrektor 30 listopada 2017 A 0 0 0 $0
Marilyn R Seymann Dyrektor 30 listopada 2016 A 87 189 0 0 $0
James R Thompson Dyrektor 30 listopada 2016 A 0 0 0 $0
JANA PARTNERS LLC Posiadacz 10% 6 grudnia 2007 S 1 583 552 0 0 $0
David Mastran Posiadacz 10% 14 października 2004 S 2 132 436 0 0 $0
Akbar Piloti 30 września 2015 F 26 429 0 0 $0
John Boyer 31 marca 2011 F 3 335 0 0 $0
Deanne M Wertin 31 sierpnia 2010 A 2 0 0 $0
Lynn Davenport 3 kwietnia 2006 A 45 640 0 0 $0
Michael Plymack 31 marca 2006 F 2 839 0 0 $0
Robert L Moul 26 maja 2005 A 4 591 0 0 $0
Bob Fallon 23 maja 2005 S 8 050 0 0 $0
Bradley H Nickels 8 grudnia 2004 D 2 837 0 0 $0
David Crawford 1 marca 2004 S 5 091 0 0 $0
Thomas A Grissen 16 września 2003 M 11 180 0 0 $0

Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S

Posiadanie ETF-ów Posiadane przez 106 funduszy ETF

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
CVY · Invesco Exchange-Traded Fund Trust 0,93% 19 485 SH 8 sierpnia 2026 Dziennie
SYLD · Cambria ETF Trust 0,91% 132 936 NS 30 kwietnia 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,72% 23 775 NS 30 kwietnia 2026 N-PORT
VMAX · Lattice Strategies Trust 0,47% 3 335 NS 30 kwietnia 2026 N-PORT
SMIZ · Zacks Trust 0,43% 17 868 NS 31 maja 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,42% 3 584 NS 31 maja 2026 N-PORT
SMMV · iShares Trust 0,41% 20 346 SH 8 sierpnia 2026 Dziennie
XMHQ · Invesco Exchange-Traded Fund Trust 0,36% 341 409 SH 8 sierpnia 2026 Dziennie
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 70 969 NS 30 kwietnia 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,34% 10 354 NS 31 maja 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 8 686 NS 31 maja 2026 N-PORT
ABCS · EA Series Trust 0,32% 589 NS 29 maja 2026 N-PORT
ROUS · Lattice Strategies Trust 0,31% 27 936 NS 30 kwietnia 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,31% 4 961 NS 31 maja 2026 N-PORT
HDUS · Lattice Strategies Trust 0,25% 6 889 NS 30 kwietnia 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,24% 5 791 NS 30 kwietnia 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 4 595 NS 30 kwietnia 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,20% 46 206 SH 8 sierpnia 2026 Dziennie
VFVA · VANGUARD WELLINGTON FUND 0,19% 29 969 SH 8 sierpnia 2026 Dziennie
EBIT · Harbor ETF Trust 0,18% 318 NS 30 kwietnia 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,18% 15 922 SH 8 sierpnia 2026 Dziennie
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 16 070 NS 30 kwietnia 2026 N-PORT
IWN · iShares Trust 0,18% 447 033 SH 8 sierpnia 2026 Dziennie
FFSM · FIDELITY COVINGTON TRUST 0,17% 33 717 NS 30 kwietnia 2026 N-PORT
ISCF · iShares Trust 0,17% 81 152 SH 8 sierpnia 2026 Dziennie
BKSE · BNY Mellon ETF Trust 0,17% 2 037 NS 30 kwietnia 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 343 529 NS 30 kwietnia 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 41 481 SH 8 sierpnia 2026 Dziennie
MIDE · DBX ETF Trust 0,14% 74 NS 29 maja 2026 N-PORT
RSSL · Global X Funds 0,11% 23 651 NS 30 kwietnia 2026 N-PORT
PTMC · Pacer Funds Trust 0,11% 6 282 NS 30 kwietnia 2026 N-PORT
IWM · iShares Trust 0,10% 1 401 815 SH 8 sierpnia 2026 Dziennie
QVMM · Invesco Exchange-Traded Fund Trust … 0,10% 7 313 SH 8 sierpnia 2026 Dziennie
XJH · iShares Trust 0,10% 7 144 SH 8 sierpnia 2026 Dziennie
ISCV · iShares Trust 0,09% 11 085 SH 8 sierpnia 2026 Dziennie
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 316 850 SH 8 sierpnia 2026 Dziennie
IJK · iShares Trust 0,09% 165 443 SH 8 sierpnia 2026 Dziennie
FSMD · FIDELITY COVINGTON TRUST 0,09% 31 074 NS 30 kwietnia 2026 N-PORT
ITWO · ProShares Trust 0,08% 2 567 NS 31 maja 2026 N-PORT
IJH · iShares Trust 0,08% 1 812 411 SH 8 sierpnia 2026 Dziennie
DFAS · Dimensional ETF Trust 0,08% 179 662 NS 30 kwietnia 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,08% 24 289 SH 8 sierpnia 2026 Dziennie
IVOO · VANGUARD ADMIRAL FUNDS 0,08% 84 780 SH 8 sierpnia 2026 Dziennie
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 27 995 SH 8 sierpnia 2026 Dziennie
IJJ · iShares Trust 0,08% 122 698 SH 8 sierpnia 2026 Dziennie
SMDX · Tidal Trust III 0,07% 1 413 NS 30 kwietnia 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 22 701 NS 30 kwietnia 2026 N-PORT
MVV · ProShares Trust 0,07% 1 885 NS 31 maja 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 262 739 NS 31 maja 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 902 NS 30 kwietnia 2026 N-PORT