MMS Maximus, Inc. Common Stock

NYSE · Professional Services · SEC EDGAR'da Görüntüle ↗
$55,81
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026

Maximus, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

MMS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$55.81
Piyasa Değeri
$3.06B
P/E (TTM)
10.1
EPS (TTM)
$5.51
Gelir (TTM)
$5.43B
Temettü Verimi
ROE
19.1%
D/E Borç/Özsermaye
0.8
52 Haftlık Aralık
$53 – $100

MMS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.43B
10-point trend, +126.0%
2016-09-30 2025-09-30
Hisse Başına Kâr $5.51
10-point trend, +104.8%
2016-09-30 2025-09-30
Serbest Nakit Akışı $366M
6-point trend, +79.6%
2020-09-30 2025-09-30
Marjlar 5.9%
10-point trend, +5.0%
2016-09-30 2025-09-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
MMS
Akran Ortalaması
P/E (TTM)
5-point trend, -6.9%
10.1
16.6
P/S (TTM) (F/S (TTM))
5-point trend, -23.9%
0.6
0.6
P/B (F/D)
5-point trend, -14.1%
1.8
3.0
EV / EBITDA
5-point trend, -27.5%
7.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +27.6%
8.4

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
MMS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, +10.3%
24.6%
34.5%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +1.4%
9.7%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
MMS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -21.8%
0.8
Current Ratio (Cari Oran)
5-point trend, +19.8%
1.6
2.0
Quick Ratio (Cari Oran)
5-point trend, +19.2%
1.5

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
MMS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +27.7%
2.4%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.7%
5.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +27.7%
9.4%
EPS YoY (EPS YB)
5-point trend, +18.0%
10.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +9.6%
4.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
MMS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +18.0%
$5.51

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
MMS
Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
14 Ağustos 2026$0,3300
15 Mayıs 2026$0,3300
13 Şubat 2026$0,3300
14 Kasım 2025$0,3000
15 Ağustos 2025$0,3000
15 Mayıs 2025$0,3000
14 Şubat 2025$0,3000
15 Kasım 2024$0,3000
15 Ağustos 2024$0,3000
14 Mayıs 2024$0,3000
14 Şubat 2024$0,3000
14 Kasım 2023$0,3000
14 Ağustos 2023$0,2800
12 Mayıs 2023$0,2800
14 Şubat 2023$0,2800
14 Kasım 2022$0,2800
12 Ağustos 2022$0,2800
12 Mayıs 2022$0,2800
14 Şubat 2022$0,2800
12 Kasım 2021$0,2800

MMS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 6 analist
  • Güçlü Al 1 16,7%
  • Al 4 66,7%
  • Tut 1 16,7%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-08-15
Medyan hedef $92.50 +65,7%
Ortalama hedef $92.50 +65,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.19%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Eylül 2026 $2.22 $2.23 -0.01%
30 Haziran 2026 $2.22 $2.23 -0.01%
31 Mart 2026 $2.07 $1.98 0.09%
31 Aralık 2025 $1.85 $1.84 0.01%
30 Eylül 2025 $1.62 $1.69 -0.07%
30 Haziran 2025 $2.16 $1.43 0.73%
31 Mart 2025 $2.01 $1.39 0.62%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
MMS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 25
MMS için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 18
MMS için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 ·
Kârlılık 8
MMS için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 5
MMS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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 ·
Verimlilik 2
MMS için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 6
MMS için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 9
MMS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 17
MMS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-09-302024-09-302023-09-302022-09-302021-09-30
Gelir $5.43B$5.31B$4.90B$4.63B$4.25B
Brüt Kâr Marjı % 24.6%23.6%21.0%20.3%22.3%
Faaliyet Kâr Marjı % 9.7%9.2%6.0%7.0%9.6%
Net Gelir $319M$307M$162M$204M$291M
Seyreltilmiş Hisse Başı Kâr $5.51$4.99$2.63$3.29$4.67
Bilanço
2025-09-302024-09-302023-09-302022-09-302021-09-30
Borç / Öz Sermaye 0.80.60.70.91.0
Cari Oran 1.61.51.51.31.4
Cari Oran 1.51.31.21.11.2
Nakit Akışı
2025-09-302024-09-302023-09-302022-09-302021-09-30
Serbest Nakit Akışı $366M$401M$224M$234M$481M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 376 dosya · $1.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
59 (-3 önceki Ç'ye göre) 69 (+4 önceki Ç'ye göre) 127 (+14 önceki Ç'ye göre) 109 (-26 önceki Ç'ye göre) +7.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $182.167.534 3.388.533 9,49% Hisse senetleri
FMR LLC $158.371.100 2.945.891 8,25% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $145.297.688 2.702.710 7,57% Hisse senetleri
STATE STREET CORP $137.949.934 2.566.033 7,19% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $127.204.815 2.366.161 6,63% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $117.365.855 2.183.145 6,11% Hisse senetleri
REINHART PARTNERS, LLC. $106.575.432 1.982.415 5,55% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $70.650.110 1.313.935 3,68% Hisse senetleri
Stephens Investment Management Group LLC $45.953.242 854.785 2,39% Hisse senetleri
Qube Research & Technologies Ltd $42.069.673 782.546 2,19% Hisse senetleri
River Road Asset Management, LLC $40.852.170 759.899 2,13% Hisse senetleri
Sio Capital Management, LLC $38.452.754 715.267 2,00% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.810.161 703.314 1,97% Hisse senetleri
NORGES BANK $37.399.918 695.683 1,95% Hisse senetleri
PRUDENTIAL FINANCIAL INC $34.466.181 641.112 1,80% Hisse senetleri
GOLDMAN SACHS GROUP INC $29.795.512 554.232 1,55% Hisse senetleri
ROYCE & ASSOCIATES LP $28.332.488 527.018 1,48% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $21.132.668 393.093 1,10% Hisse senetleri
Walleye Capital LLC $20.644.969 384.021 1,08% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $19.081.306 354.935 0,99% Hisse senetleri
BANK OF AMERICA CORP /DE/ $16.516.469 307.226 0,86% Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC $14.994.202 278.910 0,78% Hisse senetleri
Nuveen Asset Management, LLC $14.362.884 192.403 0,75% Hisse senetleri
DEUTSCHE BANK AG\ $13.872.069 258.037 0,72% Hisse senetleri
Point72 Asset Management, L.P. $13.786.913 256.453 0,72% Hisse senetleri
Squarepoint Ops LLC $11.789.622 219.301 0,61% Hisse senetleri
CITADEL ADVISORS LLC $11.602.591 215.822 0,60% Hisse senetleri
ExodusPoint Capital Management, LP $11.116.708 206.784 0,58% Hisse senetleri
Public Sector Pension Investment Board $11.001.661 204.644 0,57% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $9.690.025 180.246 0,50% Hisse senetleri
RHUMBLINE ADVISERS $9.606.493 178.693 0,50% Hisse senetleri
Cambria Investment Management, L.P. $8.878.410 165.149 0,46% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8.623.534 160.408 0,45% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $8.484.242 157.817 0,44% Hisse senetleri
Clark Capital Management Group, Inc. $8.255.611 153.564 0,43% Hisse senetleri
BlackRock, Inc. $7.624.727 141.829 0,40% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $7.366.518 137.026 0,38% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $7.136.509 111.334 0,37% Hisse senetleri
Cerity Partners LLC $7.079.103 131.680 0,37% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $6.863.176 127.663 0,36% Hisse senetleri
California Public Employees Retirement System $6.787.039 126.247 0,35% Hisse senetleri
FIRST TRUST ADVISORS LP $6.518.346 121.249 0,34% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6.243.740 116.141 0,33% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $6.143.263 114.272 0,32% Hisse senetleri
West Coast Financial LLC $6.090.698 89.320 0,32% Hisse senetleri
Swiss National Bank $5.887.096 109.507 0,31% Hisse senetleri
Ruffer LLP $5.366.463 99.933 0,28% Hisse senetleri
Bridgewater Associates, LP $5.293.693 98.469 0,28% Hisse senetleri
D. E. Shaw & Co., Inc. $5.253.105 97.714 0,27% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $5.131.392 95.450 0,27% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $4.930.921 91.721 0,26% Hisse senetleri
Retirement Systems of Alabama $4.743.890 88.242 0,25% Hisse senetleri
Boston Partners $4.699.320 87.413 0,24% Hisse senetleri
SEIZERT CAPITAL PARTNERS, LLC $4.555.139 84.731 0,24% Hisse senetleri
WINTON GROUP Ltd $4.499.013 83.687 0,23% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.237.901 78.830 0,22% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.047.402 63.142 0,21% Hisse senetleri
AMERIPRISE FINANCIAL INC $4.032.537 75.010 0,21% Hisse senetleri
FIFTH THIRD BANCORP $4.012.247 74.633 0,21% Hisse senetleri
XTX Topco Ltd $4.010.496 74.600 0,21% Hisse senetleri
THIRD AVENUE MANAGEMENT LLC $3.982.810 74.085 0,21% Hisse senetleri
Trexquant Investment LP $3.933.350 73.165 0,20% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $3.927.867 73.063 0,20% Hisse senetleri
Balyasny Asset Management L.P. $3.696.323 68.756 0,19% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.546.977 65.978 0,18% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $3.464.886 64.451 0,18% Hisse senetleri
MetLife Investment Management, LLC $3.038.676 56.523 0,16% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $2.774.611 51.611 0,14% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $2.759.071 51.322 0,14% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $2.711.043 50.428 0,14% Hisse senetleri
WELLS FARGO & COMPANY/MN $2.643.702 49.176 0,14% Hisse senetleri
Numerai GP LLC $2.640.261 49.112 0,14% Hisse senetleri
Vanguard Global Advisers, LLC $2.638.595 49.081 0,14% Hisse senetleri
Quantinno Capital Management LP $2.616.336 48.666 0,14% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.604.027 48.438 0,14% Hisse senetleri
SEI INVESTMENTS CO $2.505.050 46.597 0,13% Hisse senetleri
Mubadala Investment Co PJSC $2.473.068 46.002 0,13% Hisse senetleri
CLARK ESTATES INC/NY $2.456.832 45.700 0,13% Hisse senetleri
Freestone Grove Partners LP $2.222.008 41.332 0,12% Hisse senetleri
CHATHAM CAPITAL GROUP, INC. $2.209.644 41.102 0,12% Hisse senetleri
TWINBEECH CAPITAL LP $2.190.559 40.747 0,11% Hisse senetleri
Robeco Institutional Asset Management B.V. $2.155.454 40.094 0,11% Hisse senetleri
Engineers Gate Manager LP $2.074.598 38.590 0,11% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $1.986.002 36.942 0,10% Hisse senetleri
Corient Private Wealth LP $1.984.251 36.910 0,10% Hisse senetleri
Brevan Howard Capital Management LP $1.933.908 35.973 0,10% Hisse senetleri
GHP Investment Advisors, Inc. $1.919.122 29.939 0,10% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $1.873.144 21.700 0,10% Hisse senetleri
BARCLAYS PLC $1.837.895 34.187 0,10% Hisse senetleri
Invenomic Capital Management LP $1.829.238 34.026 0,10% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $1.822.066 33.892 0,09% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $1.739.882 32.364 0,09% Hisse senetleri
Assenagon Asset Management S.A. $1.718.976 31.975 0,09% Hisse senetleri
NISA INVESTMENT ADVISORS, LLC $1.705.482 31.724 0,09% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $1.694.569 31.521 0,09% Hisse senetleri
Legal & General Group Plc $1.656.615 30.815 0,09% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $1.621.402 30.160 0,08% Hisse senetleri
Bridge City Capital, LLC $1.603.446 29.826 0,08% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $1.581.350 29.415 0,08% Hisse senetleri
Wealthspire Advisors, LLC $1.570.341 29.210 0,08% Hisse senetleri

Şirket yöneticileri 40 içeriden öğrenenler · 15 yöneticiler · 14 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Bruce Caswell CEO & President 10 Şubat 2026 P 328.013 3 0 $249.081
David Mutryn Chief Financial Officer 09 Şubat 2026 P 40.037 1 0 $75.620
Richard John Nadeau Chief Financial Officer 30 Kasım 2021 A 32.146 0 0 $0
David N Walker CFO 30 Mayıs 2014 A 23.829 0 0 $0
Andrew W Cramer President and General Manager 31 Mart 2008 A 11.177 0 0 $0
Robert Sullivan President and General Mgr. 31 Mart 2007 F 11.860 0 0 $0
Michelle F. Link Chief of Human Resources 03 Aralık 2025 S 19.542 0 2 $-497.032
Ilene R. Baylinson General Mgr - Health & Human 02 Aralık 2025 F 25.393 0 0 $0
Theresa D Golinvaux Principal Accounting Officer 02 Aralık 2025 F 13.488 0 0 $0
John Thomas Martinez Chief Legal Officer 01 Aralık 2025 A 22.641 0 0 $0
Teresa Weipert General Mgr US Federal Segment 31 Mayıs 2024 A 3.348 0 0 $0
David Francis General Counsel 31 Ağustos 2023 A 10.026 0 0 $0
Thomas D. Romeo Group General Manager 28 Mayıs 2021 A 10.705 0 0 $0
Mark Andrekovich Chief of Human Capital 30 Ağustos 2019 A 19.272 0 0 $0
Richard L Bradley Pres & Gen Mgr of Tech Serv 19 Kasım 2004 A 6.560 0 0 $0
Jan Madsen Yönetim kurulu üyesi 17 Mart 2026 S 20.795 0 1 $-53.610
Gayathri Rajan Yönetim kurulu üyesi 10 Mart 2026 A 16.705 2 0 $7.208
Michael J. Warren Yönetim kurulu üyesi 10 Mart 2026 A 17.839 2 0 $2.432
Anne K. Altman Yönetim kurulu üyesi 10 Mart 2026 A 35.142 0 0 $0
John J Haley Yönetim kurulu üyesi 10 Mart 2026 A 47.116 0 0 $0
Richard A Montoni Yönetim kurulu üyesi 27 Şubat 2026 G 45.500 0 0 $0
Raymond B Ruddy Yönetim kurulu üyesi 01 Aralık 2025 A 315.940 0 0 $0
Peter Pond Yönetim kurulu üyesi 31 Ağustos 2021 A 14.376 0 0 $0
Russell A Beliveau Yönetim kurulu üyesi 28 Şubat 2020 A 33.667 0 0 $0
Paul R Lederer Yönetim kurulu üyesi 13 Şubat 2019 S 5.470 0 0 $0
Wellington E Webb Yönetim kurulu üyesi 30 Kasım 2017 A 0 0 0 $0
Marilyn R Seymann Yönetim kurulu üyesi 30 Kasım 2016 A 87.189 0 0 $0
James R Thompson Yönetim kurulu üyesi 30 Kasım 2016 A 0 0 0 $0
JANA PARTNERS LLC 10% sahip 06 Aralık 2007 S 1.583.552 0 0 $0
David Mastran 10% sahip 14 Ekim 2004 S 2.132.436 0 0 $0
Akbar Piloti 30 Eylül 2015 F 26.429 0 0 $0
John Boyer 31 Mart 2011 F 3.335 0 0 $0
Deanne M Wertin 31 Ağustos 2010 A 2 0 0 $0
Lynn Davenport 03 Nisan 2006 A 45.640 0 0 $0
Michael Plymack 31 Mart 2006 F 2.839 0 0 $0
Robert L Moul 26 Mayıs 2005 A 4.591 0 0 $0
Bob Fallon 23 Mayıs 2005 S 8.050 0 0 $0
Bradley H Nickels 08 Aralık 2004 D 2.837 0 0 $0
David Crawford 01 Mart 2004 S 5.091 0 0 $0
Thomas A Grissen 16 Eylül 2003 M 11.180 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 106 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
CVY · Invesco Exchange-Traded Fund Trust 0,93% 19.485 SH 08 Ağustos 2026 Günlük
SYLD · Cambria ETF Trust 0,91% 132.936 NS 30 Nisan 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,72% 23.775 NS 30 Nisan 2026 N-PORT
VMAX · Lattice Strategies Trust 0,47% 3.335 NS 30 Nisan 2026 N-PORT
SMIZ · Zacks Trust 0,43% 17.868 NS 31 Mayıs 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,42% 3.584 NS 31 Mayıs 2026 N-PORT
SMMV · iShares Trust 0,41% 20.346 SH 08 Ağustos 2026 Günlük
XMHQ · Invesco Exchange-Traded Fund Trust 0,36% 341.409 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 70.969 NS 30 Nisan 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,34% 10.354 NS 31 Mayıs 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 8.686 NS 31 Mayıs 2026 N-PORT
ABCS · EA Series Trust 0,32% 589 NS 29 Mayıs 2026 N-PORT
ROUS · Lattice Strategies Trust 0,31% 27.936 NS 30 Nisan 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,31% 4.961 NS 31 Mayıs 2026 N-PORT
HDUS · Lattice Strategies Trust 0,25% 6.889 NS 30 Nisan 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,24% 5.791 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 4.595 NS 30 Nisan 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,20% 46.206 SH 08 Ağustos 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND 0,19% 29.969 SH 08 Ağustos 2026 Günlük
EBIT · Harbor ETF Trust 0,18% 318 NS 30 Nisan 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,18% 15.922 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 16.070 NS 30 Nisan 2026 N-PORT
IWN · iShares Trust 0,18% 447.033 SH 08 Ağustos 2026 Günlük
FFSM · FIDELITY COVINGTON TRUST 0,17% 33.717 NS 30 Nisan 2026 N-PORT
ISCF · iShares Trust 0,17% 81.152 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,17% 2.037 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 343.529 NS 30 Nisan 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 41.481 SH 08 Ağustos 2026 Günlük
MIDE · DBX ETF Trust 0,14% 74 NS 29 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,11% 23.651 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,11% 6.282 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,10% 1.401.815 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,10% 7.313 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,10% 7.144 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,09% 11.085 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 316.850 SH 08 Ağustos 2026 Günlük
IJK · iShares Trust 0,09% 165.443 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,09% 31.074 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,08% 2.567 NS 31 Mayıs 2026 N-PORT
IJH · iShares Trust 0,08% 1.812.411 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,08% 179.662 NS 30 Nisan 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,08% 24.289 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,08% 84.780 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 27.995 SH 08 Ağustos 2026 Günlük
IJJ · iShares Trust 0,08% 122.698 SH 08 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,07% 1.413 NS 30 Nisan 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 22.701 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,07% 1.885 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 262.739 NS 31 Mayıs 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 902 NS 30 Nisan 2026 N-PORT