MMS Maximus, Inc. Common Stock

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Về Maximus, Inc. Common Stock Tổng quan công ty từ Wikipedia

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.

Nguồn: Wikipedia (Tiếng Anh), CC BY-SA 4.0 · Xem trên Wikipedia ↗

Wikidata ↗

MMS Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần

Giá
$55.81
Vốn Hóa
$3.06B
P/E (TTM)
10.1
EPS (TTM)
$5.51
Doanh thu (TTM)
$5.43B
Tỷ suất cổ tức
ROE
19.1%
D/E Nợ/Vốn chủ sở hữu
0.8
Phạm vi 52 tuần
$53 – $100

MMS Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn

Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS

Doanh thu & Lợi nhuận ròng $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
Dòng tiền tự do $366M
6-point trend, +79.6%
2020-09-30 2025-09-30
Biên lợi nhuận 5.9%
10-point trend, +5.0%
2016-09-30 2025-09-30

Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?

Chỉ Số
Xu hướng 5 năm
MMS
Trung vị ngành
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 (Giá / FCF)
5-point trend, +27.6%
8.4

Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC

Chỉ Số
Xu hướng 5 năm
MMS
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
5-point trend, +10.3%
24.6%
34.5%
Operating Margin (Biên lợi nhuận hoạt động)
5-point trend, +1.4%
9.7%
Net Profit Margin (Biên lợi nhuận ròng)
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%

Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán

Chỉ Số
Xu hướng 5 năm
MMS
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
5-point trend, -21.8%
0.8
Current Ratio (Tỷ số thanh toán hiện hành)
5-point trend, +19.8%
1.6
2.0
Quick Ratio (Tỷ lệ thanh toán nhanh)
5-point trend, +19.2%
1.5

Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm

Chỉ Số
Xu hướng 5 năm
MMS
Trung vị ngành
Revenue YoY (Doanh thu YoY)
5-point trend, +27.7%
2.4%
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5-point trend, +27.7%
5.5%
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
5-point trend, +27.7%
9.4%
EPS YoY
5-point trend, +18.0%
10.4%
Net Income YoY (Lợi nhuận ròng YoY)
5-point trend, +9.6%
4.0%

Các chỉ số trên mỗi cổ phiếu EPS, giá trị sổ sách trên mỗi cổ phiếu, dòng tiền trên mỗi cổ phiếu, cổ tức trên mỗi cổ phiếu

Chỉ Số
Xu hướng 5 năm
MMS
Trung vị ngành
EPS (Diluted) (EPS (Pha loãng))
5-point trend, +18.0%
$5.51

Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu

Chỉ Số
Xu hướng 5 năm
MMS
Trung vị ngành

Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm

Tỷ Suất Cổ Tức
Tỷ lệ chi trả cổ tức
CAGR cổ tức 5 năm
Ngày giao dịch không hưởng quyềnSố tiền
Ngày 14 tháng 8 năm 2026$0,3300
Ngày 15 tháng 5 năm 2026$0,3300
Ngày 13 tháng 2 năm 2026$0,3300
Ngày 14 tháng 11 năm 2025$0,3000
Ngày 15 tháng 8 năm 2025$0,3000
Ngày 15 tháng 5 năm 2025$0,3000
Ngày 14 tháng 2 năm 2025$0,3000
Ngày 15 tháng 11 năm 2024$0,3000
Ngày 15 tháng 8 năm 2024$0,3000
Ngày 14 tháng 5 năm 2024$0,3000
Ngày 14 tháng 2 năm 2024$0,3000
Ngày 14 tháng 11 năm 2023$0,3000
Ngày 14 tháng 8 năm 2023$0,2800
Ngày 12 tháng 5 năm 2023$0,2800
Ngày 14 tháng 2 năm 2023$0,2800
Ngày 14 tháng 11 năm 2022$0,2800
Ngày 12 tháng 8 năm 2022$0,2800
Ngày 12 tháng 5 năm 2022$0,2800
Ngày 14 tháng 2 năm 2022$0,2800
Ngày 12 tháng 11 năm 2021$0,2800

MMS Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá

MUA 6 nhà phân tích
  • Mua mạnh 1 16,7%
  • Mua 4 66,7%
  • Giữ 1 16,7%
  • Bán 0 0,0%
  • Bán mạnh 0 0,0%

Mục tiêu giá 12 tháng

2 nhà phân tích · 2026-08-15
Mục tiêu trung vị $92.50 +65,7%
Mục tiêu trung bình $92.50 +65,7%

Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo

Bất ngờ trung bình
0.19%
Kỳ EPS Actual EPS dự kiến Bất ngờ
Ngày 30 tháng 9 năm 2026 $2.22 $2.23 -0.01%
Ngày 30 tháng 6 năm 2026 $2.22 $2.23 -0.01%
Ngày 31 tháng 3 năm 2026 $2.07 $1.98 0.09%
Ngày 31 tháng 12 năm 2025 $1.85 $1.84 0.01%
Ngày 30 tháng 9 năm 2025 $1.62 $1.69 -0.07%
Ngày 30 tháng 6 năm 2025 $2.16 $1.43 0.73%
Ngày 31 tháng 3 năm 2025 $2.01 $1.39 0.62%

So sánh các công ty cùng ngành (ngành phụ GICS) Các chỉ số chính so với các công ty cùng ngành

Mã CK Vốn Hóa P/E Doanh thu YoY Biên Lợi Nhuận Ròng ROE Biên lợi nhuận gộp
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%

Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ

Báo cáo kết quả hoạt động kinh doanh 15
Dữ liệu Báo cáo kết quả hoạt động kinh doanh hàng năm cho MMS
Chỉ Số Xu hướng 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
Bảng cân đối kế toán 25
Dữ liệu Bảng cân đối kế toán hàng năm cho MMS
Chỉ Số Xu hướng 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
Dòng tiền 18
Dữ liệu Dòng tiền hàng năm cho MMS
Chỉ Số Xu hướng 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 ·
Khả năng sinh lời 8
Dữ liệu Khả năng sinh lời hàng năm cho MMS
Chỉ Số Xu hướng 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%
Thanh khoản & Khả năng thanh toán 5
Dữ liệu Thanh khoản & Khả năng thanh toán hàng năm cho MMS
Chỉ Số Xu hướng 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 ·
Hiệu quả 2
Dữ liệu Hiệu quả hàng năm cho MMS
Chỉ Số Xu hướng 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
Trên mỗi Cổ phiếu 6
Dữ liệu Trên mỗi Cổ phiếu hàng năm cho MMS
Chỉ Số Xu hướng 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
Tỷ lệ tăng trưởng 9
Dữ liệu Tỷ lệ tăng trưởng hàng năm cho MMS
Chỉ Số Xu hướng 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% · · · · · · · · · · ·
Định giá (TTM) 17
Dữ liệu Định giá (TTM) hàng năm cho MMS
Chỉ Số Xu hướng 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

Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất

Báo cáo kết quả hoạt động kinh doanh
2025-09-302024-09-302023-09-302022-09-302021-09-30
Doanh thu $5.43B$5.31B$4.90B$4.63B$4.25B
Biên lợi nhuận gộp % 24.6%23.6%21.0%20.3%22.3%
Biên lợi nhuận hoạt động % 9.7%9.2%6.0%7.0%9.6%
Thu nhập ròng $319M$307M$162M$204M$291M
EPS pha loãng $5.51$4.99$2.63$3.29$4.67
Bảng cân đối kế toán
2025-09-302024-09-302023-09-302022-09-302021-09-30
Nợ / Vốn chủ sở hữu 0.80.60.70.91.0
Tỷ số thanh toán hiện hành 1.61.51.51.31.4
Tỷ lệ thanh toán nhanh 1.51.31.21.11.2
Dòng tiền
2025-09-302024-09-302023-09-302022-09-302021-09-30
Dòng tiền tự do $366M$401M$224M$234M$481M

Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này

Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ

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Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.

Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.

Chủ sở hữu tổ chức (13F) 376 người nộp hồ sơ · $1.9B tổng cộng · Tính đến Ngày 30 tháng 6 năm 2026

Các tổ chức báo cáo nắm giữ cổ phiếu này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một người nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.

Hoạt động của tổ chức — Q2 2026 so với quý trước
Các vị thế mới Các vị thế đã đóng Tăng Giảm Thay đổi ròng cổ phiếu
59 (-3 so với Quý trước) 69 (+4 so với Quý trước) 127 (+14 so với Quý trước) 109 (-26 so với Quý trước) +7.1M

So với Q1 2026. Các hồ sơ Mẫu 13F của SEC phải nộp trong vòng 45 ngày kể từ ngày kết thúc quý cộng thêm một khoảng thời gian ngắn cho những người nộp muộn — các quý vẫn còn trong khoảng thời gian đó sẽ bị bỏ qua để ưu tiên cặp báo cáo đầy đủ gần nhất.

Tổ chức Giá trị Cổ phiếu % của 13F được theo dõi Loại
VANGUARD PORTFOLIO MANAGEMENT LLC $182167534 3388533 9,49% Cổ phiếu
FMR LLC $158371100 2945891 8,25% Cổ phiếu
FULLER & THALER ASSET MANAGEMENT, INC. $145297688 2702710 7,57% Cổ phiếu
STATE STREET CORP $137949934 2566033 7,19% Cổ phiếu
VANGUARD CAPITAL MANAGEMENT LLC $127204815 2366161 6,63% Cổ phiếu
DIMENSIONAL FUND ADVISORS LP $117365855 2183145 6,11% Cổ phiếu
REINHART PARTNERS, LLC. $106575432 1982415 5,55% Cổ phiếu
GEODE CAPITAL MANAGEMENT, LLC $70650110 1313935 3,68% Cổ phiếu
Stephens Investment Management Group LLC $45953242 854785 2,39% Cổ phiếu
Qube Research & Technologies Ltd $42069673 782546 2,19% Cổ phiếu
River Road Asset Management, LLC $40852170 759899 2,13% Cổ phiếu
Sio Capital Management, LLC $38452754 715267 2,00% Cổ phiếu
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37810161 703314 1,97% Cổ phiếu
NORGES BANK $37399918 695683 1,95% Cổ phiếu
PRUDENTIAL FINANCIAL INC $34466181 641112 1,80% Cổ phiếu
GOLDMAN SACHS GROUP INC $29795512 554232 1,55% Cổ phiếu
ROYCE & ASSOCIATES LP $28332488 527018 1,48% Cổ phiếu
AQR CAPITAL MANAGEMENT LLC $21132668 393093 1,10% Cổ phiếu
Walleye Capital LLC $20644969 384021 1,08% Cổ phiếu
VANGUARD FIDUCIARY TRUST CO $19081306 354935 0,99% Cổ phiếu
BANK OF AMERICA CORP /DE/ $16516469 307226 0,86% Cổ phiếu
RICE HALL JAMES & ASSOCIATES, LLC $14994202 278910 0,78% Cổ phiếu
Nuveen Asset Management, LLC $14362884 192403 0,75% Cổ phiếu
DEUTSCHE BANK AG\ $13872069 258037 0,72% Cổ phiếu
Point72 Asset Management, L.P. $13786913 256453 0,72% Cổ phiếu
Squarepoint Ops LLC $11789622 219301 0,61% Cổ phiếu
CITADEL ADVISORS LLC $11602591 215822 0,60% Cổ phiếu
ExodusPoint Capital Management, LP $11116708 206784 0,58% Cổ phiếu
Public Sector Pension Investment Board $11001661 204644 0,57% Cổ phiếu
VICTORY CAPITAL MANAGEMENT INC $9690025 180246 0,50% Cổ phiếu
RHUMBLINE ADVISERS $9606493 178693 0,50% Cổ phiếu
Cambria Investment Management, L.P. $8878410 165149 0,46% Cổ phiếu
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8623534 160408 0,45% Cổ phiếu
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $8484242 157817 0,44% Cổ phiếu
Clark Capital Management Group, Inc. $8255611 153564 0,43% Cổ phiếu
BlackRock, Inc. $7624727 141829 0,40% Cổ phiếu
TWO SIGMA INVESTMENTS, LP $7366518 137026 0,38% Cổ phiếu
ALLIANCEBERNSTEIN L.P. $7136509 111334 0,37% Cổ phiếu
Cerity Partners LLC $7079103 131680 0,37% Cổ phiếu
RAYMOND JAMES FINANCIAL INC $6863176 127663 0,36% Cổ phiếu
California Public Employees Retirement System $6787039 126247 0,35% Cổ phiếu
FIRST TRUST ADVISORS LP $6518346 121249 0,34% Cổ phiếu
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6243740 116141 0,33% Cổ phiếu
WELLINGTON MANAGEMENT GROUP LLP $6143263 114272 0,32% Cổ phiếu
West Coast Financial LLC $6090698 89320 0,32% Cổ phiếu
Swiss National Bank $5887096 109507 0,31% Cổ phiếu
Ruffer LLP $5366463 99933 0,28% Cổ phiếu
Bridgewater Associates, LP $5293693 98469 0,28% Cổ phiếu
D. E. Shaw & Co., Inc. $5253105 97714 0,27% Cổ phiếu
Universal- Beteiligungs- und Servicegesellschaft mbH $5131392 95450 0,27% Cổ phiếu
BNP PARIBAS FINANCIAL MARKETS $4930921 91721 0,26% Cổ phiếu
Retirement Systems of Alabama $4743890 88242 0,25% Cổ phiếu
Boston Partners $4699320 87413 0,24% Cổ phiếu
SEIZERT CAPITAL PARTNERS, LLC $4555139 84731 0,24% Cổ phiếu
WINTON GROUP Ltd $4499013 83687 0,23% Cổ phiếu
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4237901 78830 0,22% Cổ phiếu
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4047402 63142 0,21% Cổ phiếu
AMERIPRISE FINANCIAL INC $4032537 75010 0,21% Cổ phiếu
FIFTH THIRD BANCORP $4012247 74633 0,21% Cổ phiếu
XTX Topco Ltd $4010496 74600 0,21% Cổ phiếu
THIRD AVENUE MANAGEMENT LLC $3982810 74085 0,21% Cổ phiếu
Trexquant Investment LP $3933350 73165 0,20% Cổ phiếu
Y-Intercept (Hong Kong) Ltd $3927867 73063 0,20% Cổ phiếu
Balyasny Asset Management L.P. $3696323 68756 0,19% Cổ phiếu
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3546977 65978 0,18% Cổ phiếu
MILLENNIUM MANAGEMENT LLC $3464886 64451 0,18% Cổ phiếu
MetLife Investment Management, LLC $3038676 56523 0,16% Cổ phiếu
ENVESTNET ASSET MANAGEMENT INC $2774611 51611 0,14% Cổ phiếu
VANGUARD ASSET MANAGEMENT, Ltd $2759071 51322 0,14% Cổ phiếu
ZACKS INVESTMENT MANAGEMENT $2711043 50428 0,14% Cổ phiếu
WELLS FARGO & COMPANY/MN $2643702 49176 0,14% Cổ phiếu
Numerai GP LLC $2640261 49112 0,14% Cổ phiếu
Vanguard Global Advisers, LLC $2638595 49081 0,14% Cổ phiếu
Quantinno Capital Management LP $2616336 48666 0,14% Cổ phiếu
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2604027 48438 0,14% Cổ phiếu
SEI INVESTMENTS CO $2505050 46597 0,13% Cổ phiếu
Mubadala Investment Co PJSC $2473068 46002 0,13% Cổ phiếu
CLARK ESTATES INC/NY $2456832 45700 0,13% Cổ phiếu
Freestone Grove Partners LP $2222008 41332 0,12% Cổ phiếu
CHATHAM CAPITAL GROUP, INC. $2209644 41102 0,12% Cổ phiếu
TWINBEECH CAPITAL LP $2190559 40747 0,11% Cổ phiếu
Robeco Institutional Asset Management B.V. $2155454 40094 0,11% Cổ phiếu
Engineers Gate Manager LP $2074598 38590 0,11% Cổ phiếu
JUPITER ASSET MANAGEMENT LTD $1986002 36942 0,10% Cổ phiếu
Corient Private Wealth LP $1984251 36910 0,10% Cổ phiếu
Brevan Howard Capital Management LP $1933908 35973 0,10% Cổ phiếu
GHP Investment Advisors, Inc. $1919122 29939 0,10% Cổ phiếu
VIRGINIA RETIREMENT SYSTEMS ET Al $1873144 21700 0,10% Cổ phiếu
BARCLAYS PLC $1837895 34187 0,10% Cổ phiếu
Invenomic Capital Management LP $1829238 34026 0,10% Cổ phiếu
AMERICAN CENTURY COMPANIES INC $1822066 33892 0,09% Cổ phiếu
MERCER GLOBAL ADVISORS INC /ADV $1739882 32364 0,09% Cổ phiếu
Assenagon Asset Management S.A. $1718976 31975 0,09% Cổ phiếu
NISA INVESTMENT ADVISORS, LLC $1705482 31724 0,09% Cổ phiếu
SEGALL BRYANT & HAMILL, LLC $1694569 31521 0,09% Cổ phiếu
Legal & General Group Plc $1656615 30815 0,09% Cổ phiếu
STATE OF WISCONSIN INVESTMENT BOARD $1621402 30160 0,08% Cổ phiếu
Bridge City Capital, LLC $1603446 29826 0,08% Cổ phiếu
Mitsubishi UFJ Trust & Banking Corp $1581350 29415 0,08% Cổ phiếu
Wealthspire Advisors, LLC $1570341 29210 0,08% Cổ phiếu

Người nội bộ công ty 40 người nội bộ · 15 giám đốc điều hành · 14 giám đốc

Người nội bộ Vai trò Hoạt động cuối cùng Cổ phiếu sở hữu Mua 12 tháng Bán 12 tháng Ròng 12 tháng
Bruce Caswell CEO & President Ngày 10 tháng 2 năm 2026 P 328013 3 0 $249081
David Mutryn Chief Financial Officer Ngày 09 tháng 2 năm 2026 P 40037 1 0 $75620
Richard John Nadeau Chief Financial Officer Ngày 30 tháng 11 năm 2021 A 32146 0 0 $0
David N Walker CFO Ngày 30 tháng 5 năm 2014 A 23829 0 0 $0
Andrew W Cramer President and General Manager Ngày 31 tháng 3 năm 2008 A 11177 0 0 $0
Robert Sullivan President and General Mgr. Ngày 31 tháng 3 năm 2007 F 11860 0 0 $0
Michelle F. Link Chief of Human Resources Ngày 03 tháng 12 năm 2025 S 19542 0 2 $-497032
Ilene R. Baylinson General Mgr - Health & Human Ngày 02 tháng 12 năm 2025 F 25393 0 0 $0
Theresa D Golinvaux Principal Accounting Officer Ngày 02 tháng 12 năm 2025 F 13488 0 0 $0
John Thomas Martinez Chief Legal Officer Ngày 01 tháng 12 năm 2025 A 22641 0 0 $0
Teresa Weipert General Mgr US Federal Segment Ngày 31 tháng 5 năm 2024 A 3348 0 0 $0
David Francis General Counsel Ngày 31 tháng 8 năm 2023 A 10026 0 0 $0
Thomas D. Romeo Group General Manager Ngày 28 tháng 5 năm 2021 A 10705 0 0 $0
Mark Andrekovich Chief of Human Capital Ngày 30 tháng 8 năm 2019 A 19272 0 0 $0
Richard L Bradley Pres & Gen Mgr of Tech Serv Ngày 19 tháng 11 năm 2004 A 6560 0 0 $0
Jan Madsen Giám đốc Ngày 17 tháng 3 năm 2026 S 20795 0 1 $-53610
Gayathri Rajan Giám đốc Ngày 10 tháng 3 năm 2026 A 16705 2 0 $7208
Michael J. Warren Giám đốc Ngày 10 tháng 3 năm 2026 A 17839 2 0 $2432
Anne K. Altman Giám đốc Ngày 10 tháng 3 năm 2026 A 35142 0 0 $0
John J Haley Giám đốc Ngày 10 tháng 3 năm 2026 A 47116 0 0 $0
Richard A Montoni Giám đốc Ngày 27 tháng 2 năm 2026 G 45500 0 0 $0
Raymond B Ruddy Giám đốc Ngày 01 tháng 12 năm 2025 A 315940 0 0 $0
Peter Pond Giám đốc Ngày 31 tháng 8 năm 2021 A 14376 0 0 $0
Russell A Beliveau Giám đốc Ngày 28 tháng 2 năm 2020 A 33667 0 0 $0
Paul R Lederer Giám đốc Ngày 13 tháng 2 năm 2019 S 5470 0 0 $0
Wellington E Webb Giám đốc Ngày 30 tháng 11 năm 2017 A 0 0 0 $0
Marilyn R Seymann Giám đốc Ngày 30 tháng 11 năm 2016 A 87189 0 0 $0
James R Thompson Giám đốc Ngày 30 tháng 11 năm 2016 A 0 0 0 $0
JANA PARTNERS LLC Người sở hữu 10% Ngày 06 tháng 12 năm 2007 S 1583552 0 0 $0
David Mastran Người sở hữu 10% Ngày 14 tháng 10 năm 2004 S 2132436 0 0 $0
Akbar Piloti Ngày 30 tháng 9 năm 2015 F 26429 0 0 $0
John Boyer Ngày 31 tháng 3 năm 2011 F 3335 0 0 $0
Deanne M Wertin Ngày 31 tháng 8 năm 2010 A 2 0 0 $0
Lynn Davenport Ngày 03 tháng 4 năm 2006 A 45640 0 0 $0
Michael Plymack Ngày 31 tháng 3 năm 2006 F 2839 0 0 $0
Robert L Moul Ngày 26 tháng 5 năm 2005 A 4591 0 0 $0
Bob Fallon Ngày 23 tháng 5 năm 2005 S 8050 0 0 $0
Bradley H Nickels Ngày 08 tháng 12 năm 2004 D 2837 0 0 $0
David Crawford Ngày 01 tháng 3 năm 2004 S 5091 0 0 $0
Thomas A Grissen Ngày 16 tháng 9 năm 2003 M 11180 0 0 $0

Người nội bộ từ hồ sơ SEC Mẫu 3/4/5; ròng = chỉ giao dịch mua/bán trên thị trường mở

Quyền sở hữu ETF Được nắm giữ bởi 106 quỹ ETF

Tỷ trọng chỉ phản ánh các khoản nắm giữ cổ phiếu trực tiếp (N-PORT); các quỹ đòn bẩy hoặc dựa trên công cụ phái sinh có thể nắm giữ thêm các khoản tiếp xúc hoán đổi không được hiển thị.

Quỹ Tỷ trọng Đơn vị Tính đến Nguồn
CVY · Invesco Exchange-Traded Fund Trust 0,93% 19485 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
SYLD · Cambria ETF Trust 0,91% 132936 NS Ngày 30 tháng 4 năm 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,72% 23775 NS Ngày 30 tháng 4 năm 2026 N-PORT
VMAX · Lattice Strategies Trust 0,47% 3335 NS Ngày 30 tháng 4 năm 2026 N-PORT
SMIZ · Zacks Trust 0,43% 17868 NS Ngày 31 tháng 5 năm 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,42% 3584 NS Ngày 31 tháng 5 năm 2026 N-PORT
SMMV · iShares Trust 0,41% 20346 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
XMHQ · Invesco Exchange-Traded Fund Trust 0,36% 341409 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 70969 NS Ngày 30 tháng 4 năm 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,34% 10354 NS Ngày 31 tháng 5 năm 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 8686 NS Ngày 31 tháng 5 năm 2026 N-PORT
ABCS · EA Series Trust 0,32% 589 NS Ngày 29 tháng 5 năm 2026 N-PORT
ROUS · Lattice Strategies Trust 0,31% 27936 NS Ngày 30 tháng 4 năm 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,31% 4961 NS Ngày 31 tháng 5 năm 2026 N-PORT
HDUS · Lattice Strategies Trust 0,25% 6889 NS Ngày 30 tháng 4 năm 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,24% 5791 NS Ngày 30 tháng 4 năm 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,22% 4595 NS Ngày 30 tháng 4 năm 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,20% 46206 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
VFVA · VANGUARD WELLINGTON FUND 0,19% 29969 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
EBIT · Harbor ETF Trust 0,18% 318 NS Ngày 30 tháng 4 năm 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,18% 15922 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 16070 NS Ngày 30 tháng 4 năm 2026 N-PORT
IWN · iShares Trust 0,18% 447033 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
FFSM · FIDELITY COVINGTON TRUST 0,17% 33717 NS Ngày 30 tháng 4 năm 2026 N-PORT
ISCF · iShares Trust 0,17% 81152 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
BKSE · BNY Mellon ETF Trust 0,17% 2037 NS Ngày 30 tháng 4 năm 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 343529 NS Ngày 30 tháng 4 năm 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 41481 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
MIDE · DBX ETF Trust 0,14% 74 NS Ngày 29 tháng 5 năm 2026 N-PORT
RSSL · Global X Funds 0,11% 23651 NS Ngày 30 tháng 4 năm 2026 N-PORT
PTMC · Pacer Funds Trust 0,11% 6282 NS Ngày 30 tháng 4 năm 2026 N-PORT
IWM · iShares Trust 0,10% 1401815 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
QVMM · Invesco Exchange-Traded Fund Trust … 0,10% 7313 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
XJH · iShares Trust 0,10% 7144 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
ISCV · iShares Trust 0,09% 11085 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 316850 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
IJK · iShares Trust 0,09% 165443 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
FSMD · FIDELITY COVINGTON TRUST 0,09% 31074 NS Ngày 30 tháng 4 năm 2026 N-PORT
ITWO · ProShares Trust 0,08% 2567 NS Ngày 31 tháng 5 năm 2026 N-PORT
IJH · iShares Trust 0,08% 1812411 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
DFAS · Dimensional ETF Trust 0,08% 179662 NS Ngày 30 tháng 4 năm 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,08% 24289 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
IVOO · VANGUARD ADMIRAL FUNDS 0,08% 84780 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 27995 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
IJJ · iShares Trust 0,08% 122698 SH Ngày 08 tháng 8 năm 2026 Hàng ngày
SMDX · Tidal Trust III 0,07% 1413 NS Ngày 30 tháng 4 năm 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 22701 NS Ngày 30 tháng 4 năm 2026 N-PORT
MVV · ProShares Trust 0,07% 1885 NS Ngày 31 tháng 5 năm 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 262739 NS Ngày 31 tháng 5 năm 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 902 NS Ngày 30 tháng 4 năm 2026 N-PORT