OakChart

Maximus Inc

MMSIndustrials·Specialty Business Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

64.87-0.51 (-0.78%)
2026-11-13 13:47 CET
Market cap
$3.40B
Revenue, TTM
5,248.40 USD m
Net income, TTM
370.89 USD m
Free cash flow, TTM
433.23 USD m
EPS diluted, TTM
6.77
Price / earnings
9.58
Compare

Price

MMS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 16Sales 1,297Price1,29750.0060.0070.0080.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MMSclose 64.8720-day 64.2050-day 59.33200-day 63.4164.8752w low 51.0452-week range, not 6 monthsEarnings in 4 sessions

35.1% under the 52-week high of 100.00 on 23 Jan 2026. 52-week low 51.04 on 28 Sep 2026. Last 15 sessions, 16.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 16
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

MMS
52-week range, 28% of the way up
51.04100.00

MAXIMUS, Inc. engages in the operation of government health and human services programs, and the provision of technology solutions to government. It operates through the following segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers business process services (BPS), appeals and assessments, and related consulting work for U.S. state and local government programs. The U.S. Federal Services segment delivers end-to-end solutions and includes appeals and assessment services, system and application development, IT modernization, and maintenance services. The Outside the U.S segment provides BPS for international governments and commercial clients. The company was founded by David V. Mastran in 1975 and is headquartered in McLean, VA.

IndexRUT
Employees37200
IPOJun 13, 1997
Beta0.54
ATR, 14d2.20
Rel volume0.00
Short float5.98%
Insider own2.04%
Inst own108.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.40B
Enterprise Value4.98B
Income370.89M
Sales5.25B
Book / share33.24
Cash / share2.93
Dividend Est.-
Dividend TTM1.32 (2.03%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.33% 1.39%
Payout21.79%
Employees37200
IPOJun 13, 1997

Ratios

Price / earnings9.58
Forward price / earnings7.76
Price / earnings / growth0.92
Price / sales0.65
Price / book1.95
Price / cash22.16
Price / free cash flow7.84
Value / cash profit7.06
Value / sales0.95
Quick Ratio2.42
Current Ratio2.42
Debt / equity0.99
Long-term debt / equity0.93
Options and shortYes / Yes

Earnings

Earnings / share6.77
Earnings next year8.36
Earnings next quarter1.85
Earnings this year8.83%
Earnings next year4.37%
Earnings growth, 5 years8.46%
Past earnings growth18.75% 10.21%
Past sales growth5.46% 9.43%
Earnings vs last year24.98%
Sales vs last year-3.32%
Earnings vs last quarter4.98%
Sales vs last quarter-5.15%
EarningsNov 19 BMO
Surprise0.68% -3.65%

Ownership

Insiders own2.04%
Insider trades-0.30%
Institutions own108.73%
Institution trades-0.17%
Return on assets8.40%
Return on equity21.11%
Return on capital11.03%
Gross Margin24.00%
Operating margin10.85%
Profit Margin7.07%
20-day average1.05%
50-day average9.34%
200-day average2.30%

Technical

Shares out52.36M
Shares floating51.29M
Short / float5.98%
Short ratio4.89
Short interest3.07M
52-week high100.00 -35.1%
52-week low51.04 +27.1%
Volatility3.41% 3.24%
Average range2.20
Strength index56.61
Market sensitivity0.54
Relative volume0.00
Avg Volume627.50K
Volume0

Performance

Perf Week-6.28%
Perf Month12.31%
Perf Quarter17.35%
Perf Half Y8.24%
Perf YTD-24.85%
Perf Year-19.48%
Perf 3Y-14.67%
Perf 5Y-23.42%
Perf 10Y24.70%
Recommendation1.33
Target Price92.50
Prev Close64.87
Price64.87
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 02, 2025UpgradeRaymond JamesMkt Perform → Outperform$90+38.7%
Jan 03, 2024DowngradeRaymond JamesOutperform → Mkt Perform
Aug 18, 2023InitiatedStifelBuy$102+57.2%
Jun 28, 2021DowngradeRaymond JamesStrong Buy → Outperform$110 → $105+61.9%
Jul 08, 2020UpgradeRaymond JamesMkt Perform → Strong Buy$90+38.7%
Jun 24, 2020UpgradeKeyBanc Capital MarketsSector Weight → Overweight$80+23.3%
Aug 09, 2019DowngradeWells FargoOutperform → Market Perform$83+27.9%
May 08, 2018UpgradeFirst Analysis SecEqual-Weight → Overweight$73 → $81+24.9%
Feb 08, 2018ReiteratedMaxim GroupHold$66 → $69+6.4%
May 25, 2017DowngradeKeyBanc Capital MktsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
ICFIICF International Inc1.48B
AMTMAmentum Holdings Inc5.40B
BAHBooz Allen Hamilton Holding Corp10.25B
SAICScience Applications International Corp6.32B
KBRKBR Inc4.45B
CNDTConduent Inc193.05M
CACICaci International Inc14.30B
LDOSLeidos Holdings Inc15.98B
EXLSExlService Holdings Inc6.48B
CNXCConcentrix Corp2.04B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Link Michelle F.Chief of Human ResourcesOct 01 '26Sale54.233,208173,97013,881Oct 02 04:55 PM
Link Michelle F.OfficerOct 01 '26Proposed Sale54.233,208173,970Oct 01 09:44 AM
Madsen JanDirectorMar 17 '26Sale72.2574253,61020,795Mar 17 05:14 PM
Madsen JanDirectorMar 17 '26Proposed Sale72.2574253,610Mar 17 10:48 AM
Caswell BruceCEO & PresidentFeb 10 '26Buy78.453,175249,081328,013Feb 11 04:31 PM
Mutryn DavidChief Financial OfficerFeb 09 '26Buy75.621,00075,62540,037Feb 09 05:53 PM
Link Michelle F.Chief of Human ResourcesDec 03 '25Sale86.844,039350,74719,542Dec 03 08:48 PM
Link Michelle F.OfficerDec 03 '25Proposed Sale86.844,039350,747Dec 03 10:19 AM
RAJAN GAYATHRIDirectorNov 28 '25Buy86.11423,64314,388Dec 02 08:41 PM
Warren Michael J.DirectorNov 28 '25Buy86.11141,24015,485Dec 02 08:33 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 198

Quarterly earnings

2026Q3 EPS 2.220 beat 2.205, from 2.160 a year earlier. Sales 1,279 missed 1,327, from 1,348 a year earlier
EPS
2.22002024Q4 EPS 1.460 against 1.48024Q42025Q1 EPS 1.610 against 1.36825Q12025Q2 EPS 2.010 against 1.38025Q22025Q3 EPS 2.160 against 1.53525Q32025Q4 EPS 1.620 against 1.67025Q42026Q1 EPS 1.850 against 1.82026Q12026Q2 EPS 2.070 against 1.96526Q22026Q3 EPS 2.220 against 2.20526Q3
Sales, USD millions
1,40302024Q4 sales 1,316 against 1,30724Q42025Q1 sales 1,403 against 1,28925Q12025Q2 sales 1,362 against 1,29425Q22025Q3 sales 1,348 against 1,31625Q32025Q4 sales 1,318 against 1,34125Q42026Q1 sales 1,345 against 1,37526Q12026Q2 sales 1,310 against 1,31826Q22026Q3 sales 1,279 against 1,32726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-19 08:30-1.850--1,297EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -2-
2026Q3ended 2026-06-302026-08-06 08:302.2202.2051.9501,2791,327EPS +0.7% · sales -3.7%vs 2025Q3, year-ago quarter · EPS +2.8% · sales -5.1%2Open -8.31% vs SPY +0.05%. Close -7.63% vs SPY -0.16%
2026Q2ended 2026-03-312026-05-07 08:302.0701.9651.7971,3101,318EPS +5.3% · sales -0.6%vs 2025Q2, year-ago quarter · EPS +3.0% · sales -3.8%2Open -0.56% vs SPY +0.17%. Close +4.24% vs SPY -0.31%
2026Q1ended 2025-12-312026-02-05 08:301.8501.8201.6991,3451,375EPS +1.6% · sales -2.2%vs 2025Q1, year-ago quarter · EPS +14.9% · sales -4.1%2Open -2.82% vs SPY -0.77%. Close -16.51% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-20 08:301.6201.6701.3211,3181,341EPS -3.0% · sales -1.7%vs 2024Q4, year-ago quarter · EPS +11.0% · sales +0.2%2Open +1.86% vs SPY +1.55%. Close +5.53% vs SPY -1.52%
2025Q3ended 2025-06-302025-08-07 08:302.1601.5351.8601,3481,316EPS +40.7% · sales +2.5%vs 2024Q3, year-ago quarter · EPS +24.1% · sales +2.5%2Open +6.14% vs SPY +0.55%. Close +4.58% vs SPY -0.08%
2025Q2ended 2025-03-312025-05-08 08:302.0101.3801.6931,3621,294EPS +45.7% · sales +5.2%vs 2024Q2, year-ago quarter · EPS +28.0% · sales +1.0%2Open +5.03% vs SPY +0.73%. Close +12.78% vs SPY +0.70%
2025Q1ended 2024-12-312025-02-06 08:301.6101.3680.6871,4031,289EPS +17.7% · sales +8.8%vs 2024Q1, year-ago quarter · EPS +20.1% · sales +5.7%2Open +2.43% vs SPY +0.29%. Close -7.69% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-20 16:301.4601.4801.1871,3161,307EPS -1.4% · sales +0.7%vs 2023Q4, year-ago quarter · EPS +13.2% · sales +4.4%2Open -6.21% vs SPY +0.49%. Close -6.92% vs SPY +0.54%
2024Q3ended 2024-06-302024-08-07 16:301.7401.5171.4621,3151,285EPS +14.7% · sales +2.3%vs 2023Q3, year-ago quarter · EPS +248.0% · sales +10.6%3Open +3.56% vs SPY +1.01%. Close -0.22% vs SPY +2.31%
2024Q2ended 2024-03-312024-05-08 16:301.5701.3031.3071,3481,286EPS +20.5% · sales +4.9%vs 2023Q2, year-ago quarter · EPS +201.9% · sales +11.7%3Open +4.16% vs SPY +0.04%. Close -0.53% vs SPY +0.58%
2024Q1ended 2023-12-312024-02-07 16:301.3401.1901.0431,3271,288EPS +12.6% · sales +3.1%vs 2023Q1, year-ago quarter · EPS +106.2% · sales +6.2%3Open +3.25% vs SPY 0.00%. Close +1.10% vs SPY +0.04%
2023Q4ended 2023-09-302023-11-15 16:301.2901.1300.9601,2601,267EPS +14.2% · sales -0.5%vs 2022Q4, year-ago quarter · EPS +14.2% · sales +7.0%3-
2023Q3ended 2023-06-302023-08-02 16:300.5000.6350.5021,1891,205EPS -21.3% · sales -1.3%vs 2022Q3, year-ago quarter · EPS -2.0% · sales +5.6%2-
2023Q2ended 2023-03-312023-05-03 16:300.5200.5400.5181,2071,204EPS -3.7% · sales +0.2%vs 2022Q2, year-ago quarter · EPS -35.0% · sales +2.5%2-
2023Q1ended 2022-12-312023-02-08 16:300.6500.4750.6541,2491,147EPS +36.8% · sales +8.9%vs 2022Q1, year-ago quarter · EPS -23.5% · sales +8.5%2-

Annual earnings

2025FY EPS 7.360 missed 7.450, from 6.110 a year earlier. Sales 5,431 missed 5,454, from 5,306 a year earlier
EPS
7.45002018FY EPS 3.350 against 3.34020182019FY EPS 3.720 against 3.73120192020FY EPS 3.390 against 3.26620202021FY EPS 4.670 against 4.70820212022FY EPS 3.290 against 2.86020222023FY EPS 3.830 against 3.08720232024FY EPS 6.110 against 6.13020242025FY EPS 7.360 against 7.4502025
Sales, USD millions
5,45402018FY sales 2,392 against 2,42120182019FY sales 2,887 against 2,94120192020FY sales 3,462 against 3,40020202021FY sales 4,254 against 4,23220212022FY sales 4,631 against 4,57120222023FY sales 4,905 against 4,91020232024FY sales 5,306 against 5,29720242025FY sales 5,431 against 5,4542025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-9.390--5,8346.91
2027FYestimate-8.360--5,3787.76
2026FYestimate-8.010--5,2276.64
2025FY7.3607.4505.5105,4315,45412.41
2024FY6.1106.1304.9925,3065,29715.25
2023FY3.8303.0872.6334,9054,91019.50
2022FY3.2902.8603.2894,6314,57117.59
2021FY4.6704.7084.6694,2544,23217.82
2020FY3.3903.2663.3883,4623,40020.18
2019FY3.7203.7313.7152,8872,94120.77
2018FY3.3503.3403.3482,3922,42119.42
2017FY3.0303.1573.1702,4512,43421.29
2016FY2.6902.6322.6902,4032,39124.12
2015FY2.3902.3762.3502,1002,11227.14
2014FY2.1102.0882.1101,7011,71130.74
2013FY1.6001.5731.6801,3311,30540.54
2012FY1.1801.1481.0951,0501,04354.98
2011FY1.1251.0971.140929.63928.1557.66
2010FY0.9050.8940.980831.75834.9771.68

Quarterly results

2026Q3 revenue 1,279, from 1,348 a year earlier. Operating margin 12.5%, from 12.3% a year earlier
Revenue, USD millions
1,40302024Q4 revenue 1,31624Q42025Q1 revenue 1,40325Q12025Q2 revenue 1,36225Q22025Q3 revenue 1,34825Q32025Q4 revenue 1,31825Q42026Q1 revenue 1,34526Q12026Q2 revenue 1,30626Q22026Q3 revenue 1,27926Q3
Operating margin
12.502024Q4 operating margin 8.6%24Q42025Q1 operating margin 8.9%25Q12025Q2 operating margin 11.2%25Q22025Q3 operating margin 12.3%25Q32025Q4 operating margin 9.4%25Q42026Q1 operating margin 10.2%26Q12026Q2 operating margin 11.4%26Q22026Q3 operating margin 12.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.01 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-218.010.0%
2026Q4Eper share2026-10-211.850.0%
2026FYRper share2026-10-217.010.0%
2026Q4Rper share2026-10-211.570.0%
2026FYSUSD millions2026-10-215,2270.0%
2026Q4SUSD millions2026-10-211,2970.0%
2026Q3Eper share2026-07-222.210.0%
2026Q3Rper share2026-07-221.930.0%
2026Q3SUSD millions2026-07-181,3270.0%
2026Q2Eper share2026-05-041.97-0.1%
2026Q2Rper share2026-05-041.70-3.7%
2026Q2SUSD millions2026-05-041,318-2.6%
2026Q1Eper share2026-02-031.820.0%
2026Q1Rper share2026-02-031.550.0%
2026Q1SUSD millions2026-02-031,3750.0%
2025FYEper share2025-10-217.450.0%
2025Q4Eper share2025-10-211.670.0%
2025FYRper share2025-10-215.620.0%
2025Q4Rper share2025-10-211.390.0%
2025FYSUSD millions2025-10-215,4540.0%
2025Q4SUSD millions2025-10-211,3410.0%
2025Q3Eper share2025-07-301.54+8.5%
2025Q3Rper share2025-07-301.24+10.3%
2025Q3SUSD millions2025-07-301,316+2.0%
2025Q2Eper share2025-04-231.380.0%
2025Q2Rper share2025-04-231.090.0%
2025Q2SUSD millions2025-04-231,2940.0%
2025Q1Eper share2025-02-041.370.0%
2025Q1Rper share2024-12-101.06-1.4%
2025Q1SUSD millions2024-12-101,289-0.7%
2024FYEper share2024-10-226.130.0%
2024Q4Eper share2024-10-221.480.0%
2024FYRper share2024-10-225.030.0%
2024Q4Rper share2024-10-221.210.0%
2024FYSUSD millions2024-10-225,2970.0%
2024Q4SUSD millions2024-10-221,3070.0%
2024Q3Eper share2024-07-241.520.0%
2024Q3Rper share2024-07-241.250.0%
2024Q3SUSD millions2024-07-241,2850.0%
2024Q2Eper share2024-04-241.300.0%
2024Q2Rper share2024-04-241.040.0%
2024Q2SUSD millions2024-02-091,286+0.1%
2023FYEper share2023-10-173.090.0%
2023FYRper share2023-10-173.090.0%
2023FYSUSD millions2023-10-174,9100.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share3.173.3483.7153.3884.6693.2892.6334.9925.5086.769-
Sales USD millions2,4512,3922,8873,4624,2544,6314,9055,3065,4315,248-
Shares million shares656464626261616055-52
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.4621.1870.6871.6931.861.3211.6991.7971.953
Sales USD millions1,3151,3161,4031,3621,3481,3181,3451,3061,279
Shares million shares606057565655555352

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Total Revenue5,248.405,431.28+2.4%5,306.20+8.2%4,904.73+5.9%4,631.02+8.9%4,254.48+22.9%3,461.54+19.9%2,886.82+20.7%2,392.24
Cost of Goods Sold Incl. D&A3,988.904,189.88+1.1%4,146.11+4.4%3,970.71+5.0%3,781.67+12.8%3,351.87+20.3%2,786.17+21.5%2,293.89+26.9%1,808.16
Gross Profit1,259.501,241.40+7.0%1,160.08+24.2%934.02+10.0%849.35-5.9%902.62+33.6%675.37+13.9%592.93+1.5%584.08
Selling, General and Administrative Excl. Other689.96673.13+0.7%668.37+4.7%638.65+18.8%537.56+11.2%483.27+25.8%384.19+40.7%273.12-3.9%284.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income569.54568.26+15.6%491.72+66.5%295.37-5.3%311.78-25.7%419.35+44.0%291.18-9.0%319.81+6.7%299.78
Interest Expense85.4475.59-8.3%82.44-2.0%84.14+83.0%45.97+211.9%14.74+615.5%2.06-30.4%2.96+196.0%1.00
Unusual Expense7.400.43-86.6%3.22+464.9%0.57-3.07-128.4%10.82+134.2%4.62+71.1%2.70-37.2%4.30
Net Income Before Taxes491.43444.85+9.4%406.51+93.3%210.29-24.1%277.10-27.8%383.68+33.7%287.06-9.5%317.32+6.1%299.21
Income Taxes120.54125.81+26.3%99.59+105.3%48.50-33.8%73.27-20.8%92.48+27.5%72.55-5.6%76.83-2.0%78.39
Consolidated Net Income370.89319.03+3.9%306.91+89.7%161.79-20.6%203.83-30.0%291.20+35.8%214.51-10.8%240.50+8.9%220.82
Net Income From Continuing Operations370.89319.03+3.9%306.91+89.7%161.79-20.6%203.83-30.0%291.20+35.8%214.51-10.9%240.82+9.1%220.75
Net Income370.89319.03+3.9%306.91+89.7%161.79-20.6%203.83-30.0%291.20+35.8%214.51-10.9%240.82+9.1%220.75
EPS (Recurring) per share7.095.51+9.5%5.03+90.5%2.64-18.8%3.25-32.2%4.79+39.2%3.44-8.0%3.74+10.3%3.39
EPS (Basic, Before Extraordinaries) per share6.825.56+10.5%5.03+89.8%2.65-19.7%3.30-29.6%4.69+37.9%3.40-8.8%3.73+10.7%3.37
EPS (Diluted) per share6.775.51+10.4%4.99+89.7%2.63-20.1%3.29-29.6%4.67+37.8%3.39-8.9%3.72+11.0%3.35
EBITDA704.59701.98+12.0%627.04+37.1%457.38+0.9%453.48-13.4%523.67+31.5%398.14-1.8%405.26+12.0%361.98
Non-Operating Income (Expense)14.73-47.40-10633.3%0.45-0.36-104.4%8.21-10.11-494.9%2.56-19.2%3.17-33.0%4.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.4032.53+16.5%27.93+19.8%23.32-3.2%24.08+15.5%20.84+20.4%17.31+14.1%15.17-5.1%15.99
Price To Earnings Ratio ratio statement ratio, not the snapshot9.589.5819.5326.6717.5817.8120.1320.7918.86
Price To Sales Ratio ratio0.540.971.080.940.771.221.251.731.79
Gross Margin %24.0022.8621.8619.0418.3421.2219.5120.5424.42
Operating Margin %10.8510.469.276.026.739.868.4111.0812.53
Net Margin %7.075.875.783.304.406.846.208.349.23
Shares Outstanding million shares52.3654.80-9.2%60.35-1.1%61.00+0.4%60.77-1.9%61.95+0.7%61.50-3.9%63.98-0.6%64.37
Market Capitalization3,396.453,396.45-39.4%5,606.09+23.5%4,539.32+29.5%3,504.06-31.5%5,114.45+21.9%4,194.40-14.9%4,930.04+18.0%4,179.32

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue1,278.97-5.1%1,305.97-4.1%1,345.05-4.1%1,318.41+0.2%1,348.40+2.5%1,361.79+1.0%1,402.67+5.7%1,315.87+4.4%
Cost of Goods Sold Incl. D&A950.36-6.1%984.00-5.9%1,046.68-6.9%1,007.87-2.8%1,011.90+0.6%1,045.96-0.6%1,124.15+7.0%1,037.21+4.4%
Gross Profit328.62-2.3%321.97+1.9%298.37+7.1%310.55+11.4%336.50+9.0%315.82+6.7%278.52+0.7%278.66+4.4%
Selling, General and Administrative Excl. Other168.35-1.4%173.48+6.5%161.14+5.1%187.00+12.7%170.76+2.4%162.86-3.2%153.27-8.5%165.99-2.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income160.27-3.3%148.49-2.9%137.23+9.6%123.55+9.7%165.74+16.6%152.97+19.8%125.25+14.7%112.67+16.6%
Interest Expense23.05+1.7%20.83-3.0%19.13+9.2%22.43+12.1%22.66+10.3%21.47+5.4%17.52-18.5%20.01-2.4%
Unusual Expense0.00-100.0%6.910.01-91.7%0.48-47.3%0.07-80.6%-0.00-100.0%0.12-93.0%0.91
Net Income Before Taxes138.16-3.4%126.53-4.5%126.27+83.1%100.47+8.4%142.97+18.8%132.46+22.7%68.95-19.4%92.67+18.5%
Income Taxes34.56-6.6%28.47-20.7%32.32+16.4%25.18+24.9%36.99+20.8%35.89+30.8%27.76+29.9%20.16+5.9%
Consolidated Net Income103.59-2.3%98.06+1.5%93.94+128.0%75.29+3.8%105.98+18.1%96.57+19.9%41.20-35.8%72.50+22.6%
Net Income From Continuing Operations103.59-2.3%98.06+1.5%93.94+128.0%75.29+3.8%105.98+18.1%96.57+19.9%41.20-35.8%72.50+22.6%
Net Income103.59-2.3%98.06+1.5%93.94+128.0%75.29+3.8%105.98+18.1%96.57+19.9%41.20-35.8%72.50+22.6%
EPS (Recurring) per share1.95+4.8%1.89+11.8%1.70+146.4%1.33+10.8%1.86+26.5%1.69+29.0%0.69-34.9%1.20+29.0%
EPS (Basic, Before Extraordinaries) per share1.96+4.8%1.81+6.5%1.71+147.8%1.34+11.7%1.87+27.2%1.70+29.8%0.69-34.3%1.20+23.7%
EPS (Diluted) per share1.95+4.8%1.80+6.5%1.70+146.4%1.32+10.9%1.86+27.4%1.69+29.0%0.69-33.7%1.19+24.0%
EBITDA192.33-3.0%181.11-2.3%170.42+8.7%160.72+10.4%198.36+14.5%185.40+17.7%156.74+11.2%145.52+5.3%
Non-Operating Income (Expense)0.945.79+503.1%8.17-0.17-118.3%-0.050.96+17.1%-38.650.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.81-31.6%7.82-21.6%5.55+1.1%17.23+181.5%8.49+13.4%9.97+45.1%5.49-26.3%6.12+6.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot9.589.7515.5216.8413.9614.6914.9419.53
Price To Sales Ratio ratio0.540.660.890.960.740.720.831.07
Gross Margin %25.6924.6522.1823.5524.9623.1919.8621.18
Operating Margin %12.5311.3710.209.3712.2911.238.938.56
Net Margin %8.107.516.985.717.867.092.945.51
Shares Outstanding million shares52.36-7.1%53.11-5.7%54.55-4.8%54.80-9.2%56.35-6.8%56.35-7.7%57.29-6.1%60.35-1.1%
Market Capitalization3,396.45-14.1%3,496.57-9.4%4,701.12+4.4%5,148.66-8.2%3,955.73-24.1%3,859.58-24.6%4,501.04-12.0%5,606.09+23.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/20182017FY9/30/2017
Cash & Short Term Investments260.46+10.5%235.76+93.1%122.09-10.7%136.79-12.6%156.57+76.8%88.56-24.0%116.49-69.1%376.81+109.6%179.75
Short Term Receivables902.00+1.9%884.80+4.9%843.43+4.2%809.27-3.7%840.23+6.6%788.28+26.9%621.38+57.3%395.13-9.2%435.34
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets90.47+13.1%79.98-11.1%89.95+4.3%86.25+4.3%82.69+48.4%55.72+8.1%51.55+40.5%36.70-12.9%42.15
Total Current Assets1,252.92+4.4%1,200.54+13.7%1,055.47+2.2%1,032.31-4.4%1,079.49+15.8%932.56+18.1%789.42-2.4%808.63+23.0%657.24
Net Property, Plant & Equipment131.49-23.8%172.57-14.9%202.76+9.5%185.14-23.5%241.98-0.8%243.88+144.9%99.59+28.4%77.54-23.7%101.65
Total Investments and Advances5.50-56.3%12.60-59.9%31.400.0%31.400.000.000.000.000.00
Intangible Assets2,534.62-2.6%2,601.12+0.4%2,590.67-2.0%2,643.06-2.0%2,696.44+247.0%777.05-2.4%796.09+56.0%510.35-3.4%528.49
Deferred Tax Assets11.49-22.4%14.80+501.6%2.46-50.5%4.97+402.0%0.99-48.4%1.92+910.5%0.19-97.2%6.83-11.2%7.69
Other Assets133.62+2.9%129.88+26.0%103.04+7.5%95.83-4.2%100.06+44.4%69.29+14.6%60.44+3.1%58.64+5.5%55.59
Total Assets4,069.64-1.5%4,131.51+3.7%3,985.80-0.2%3,992.71-3.1%4,118.97+103.4%2,024.70+16.0%1,745.73+19.4%1,462.00+8.2%1,350.66
Short Term Debt Incl. Current Port. of LT Debt91.28+4.0%87.80-35.8%136.70+7.2%127.46-18.6%156.63+70.9%91.63+848.6%9.660.00-100.0%0.14
Accounts Payable296.89-2.1%303.32+7.5%282.08+6.6%264.55-13.4%305.56+20.6%253.34+42.5%177.79+55.4%114.38-6.3%122.08
Income Tax Payable17.32-34.7%26.54+5797.8%0.45-37.5%0.72-89.4%6.78+26.0%5.38-61.4%13.95+214.2%4.44-5.5%4.70
Other Current Liabilities359.67-7.7%389.88+28.3%303.79-20.4%381.72+19.1%320.45+52.0%210.83+29.5%162.84+2.7%158.63-16.2%189.34
Total Current Liabilities765.16-5.2%807.53+11.7%723.01-6.6%774.45-1.9%789.43+40.7%561.17+54.1%364.24+31.3%277.45-12.3%316.27
Long Term Debt1,352.88+13.8%1,189.17-8.0%1,292.52-6.2%1,378.66-11.1%1,550.91+1170.9%122.030.000.00-100.0%0.53
Provision for Risks Charges0.000.000.000.000.000.000.00-100.0%33.500.00
Deferred Tax Liabilities149.02-11.9%169.12-17.1%203.90-1.1%206.10+5.9%194.64+686.7%24.74-46.9%46.56+76.5%26.38+31.2%20.11
Other Liabilities128.54+4.6%122.87+24.7%98.53+17.1%84.14-18.8%103.66+38.3%74.95-13.6%86.73+126.7%38.26-43.7%68.00
Total Liabilities2,395.60+4.7%2,288.69-1.3%2,317.96-5.1%2,443.34-7.4%2,638.64+237.0%782.88+57.4%497.53+32.5%375.58-7.2%404.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,674.04-9.2%1,842.82+10.5%1,667.84+7.6%1,549.37+4.7%1,480.33+19.2%1,241.82-0.5%1,247.79+15.1%1,083.87+15.3%940.09
Total Shareholders Equity1,674.04-9.2%1,842.82+10.5%1,667.84+7.6%1,549.37+4.7%1,480.33+19.2%1,241.82-0.5%1,247.79+15.1%1,083.87+15.3%940.09
Accumulated Minority Interest0.000.000.000.000.000.00-100.0%0.41-83.9%2.55-55.1%5.68
Total Equity1,674.04-9.2%1,842.82+10.5%1,667.84+7.6%1,549.37+4.7%1,480.33+19.2%1,241.82-0.5%1,248.20+14.9%1,086.42+14.9%945.77
Total Liabilities & Stockholders Equity4,069.64-1.5%4,131.51+3.7%3,985.80-0.2%3,992.71-3.1%4,118.97+103.4%2,024.70+16.0%1,745.73+19.4%1,462.00+8.2%1,350.66
Book Value Per Share per share30.55+0.1%30.53+11.7%27.34+7.3%25.49+6.7%23.89+18.3%20.19+3.5%19.50+15.8%16.84+16.7%14.43
Tangible Book Value Per Share per share-15.70-12.56-15.13-18.00-19.63-359.7%7.56+7.1%7.06-20.8%8.91+41.0%6.32
Full-Time Employees people37,200-9.5%41,100+3.8%39,600+0.3%39,500+10.3%35,800+4.4%34,300+15.9%29,600+59.1%18,600-8.8%20,400
Price to Book Ratio ratio1.953.102.782.273.483.393.963.974.72
Return on Assets %7.787.564.065.039.4811.3815.0215.7015.52
Return on Equity %18.1417.4810.0613.4621.3917.2320.6621.8124.80
Return on Invested Capital %10.5410.125.476.969.6115.7319.3020.3722.26
Quick Ratio ratio1.641.491.461.331.371.662.172.912.08
Current Ratio ratio1.641.491.461.331.371.662.172.912.08

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Net Income370.89319.03+3.9%306.91+89.7%161.79-20.6%203.83-30.0%291.20+35.8%214.51-10.8%240.50+8.9%220.82
Depreciation135.05133.72+6.5%125.53-15.9%149.32+12.4%132.79+46.4%90.72-9.4%100.16+17.2%85.46+37.4%62.19
Other Funds (Non Cash)35.1683.51+109.3%39.90+20.0%33.24+48.1%22.44-40.8%37.93+72.5%21.99+5.9%20.77+2.6%20.24
Funds from Operations584.62519.55+19.1%436.32+26.1%345.90-6.3%369.27-10.6%413.27+30.2%317.51-11.7%359.39+15.9%309.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-115.11-90.17-214.2%78.94-31.56-79.43-176.3%104.05-72.92-2.66-119.6%13.56
Income Taxes Payable-53.64-7.51-123.3%32.30-16.96-13.51-2.73-178.2%3.49-4.72-165.0%7.26
Cash from Operating Activities469.51429.37-16.7%515.26+63.9%314.34+8.5%289.84-44.0%517.32+111.5%244.59-31.4%356.73+10.3%323.52
Capital Expenditures-36.28-63.21-132.19-90.69-56.15-36.56-40.71-66.85-26.52
Net Assets From Acquisitions0.000.000.000.00-14.29-1,798.91-7.07-437.49-0.16
Sale of Fixed Assets and Businesses21.225.12+66.2%3.08-68.3%9.73-40.8%16.430.00-100.0%3.250.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-100.0%20.00-20.00
Purchase of Investments0.000.000.000.000.000.000.000.00-20.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-100.0%20.000.00
Other Uses-2.50-2.170.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%0.39-13.3%0.45+21.6%0.37
Cash from Investing Activities-17.56-60.26-129.10-80.96-54.01-1,835.48-44.14-483.88-46.30
Cash Dividends Paid-68.28-68.71-72.90-68.07-68.72-68.84-70.16-63.89-11.69
Change in Capital Stock-345.96-447.48-73.070.00-96.12-3.36-166.96-47.45-66.92
Repurchase of Common Pref Stock-345.96-447.48-73.070.00-96.12-3.36-166.96-47.45-66.92
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.33199.70-121.76-108.67-155.66-110.6%1,470.43+7805.5%18.60+95.4%9.52-0.14
Change in Long Term Debt-23.33199.70-121.76-108.67-155.66-110.6%1,470.43+7805.5%18.60+95.4%9.52-0.14
Issuance of Long Term Debt1,530.811,497.34+36.1%1,100.17+30.3%844.30+37.3%615.00-73.5%2,318.13+263.3%638.05+53.9%414.66+203.5%136.63
Reduction of Long Term Debt-1,554.13-1,297.64-1,221.93-952.97-770.66-847.70-619.45-405.14-136.77
Net Financing Active Other Cash Flow34.40-27.39-7.92-74.05-202.5%72.22-12.54-11.58-9.05-13.13
Other Financing Activities Uses-26.44-27.39-7.92-74.05-11.04-12.54-11.58-9.05-13.13
Cash from Financing Activities-403.16-343.88-275.65-250.80-248.27-117.9%1,385.69-230.09-110.86-91.88
Exchange Rate Effect-0.92-0.54-117.1%3.16+16.2%2.72-7.33-1659.6%0.47-72.5%1.71-2.05-2.35
Net Change in Cash47.8724.70-78.3%113.67-14.70-19.77-129.1%68.01-27.93-240.07-231.2%182.99
Free Cash Flow433.23366.16-4.4%383.07+71.3%223.65-4.3%233.69-51.4%480.76+135.8%203.88-29.7%289.88-2.4%297.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio7.8217.7918.4729.5021.7412.6032.3922.1615.03
Deferred Taxes & Investment Tax Credit--16.72-36.02-2423.9%1.55-84.8%10.20-6.58-19.14-251.2%12.66+88.4%6.72

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments153.25+45.4%244.70+56.9%179.53+46.1%260.46+10.5%105.38-28.7%155.94+31.8%122.87-20.0%235.76+93.1%
Short Term Receivables1,413.03-1.0%1,179.75+7.2%1,153.05+19.6%902.00+1.9%1,428.01+66.1%1,100.89+18.4%964.03+10.0%884.80+4.9%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets75.08+4.8%84.40+18.2%90.64+15.5%90.47+13.1%71.64+1.5%71.43+2.1%78.47-1.7%79.98-11.1%
Total Current Assets1,641.36+2.3%1,508.85+13.6%1,423.21+22.1%1,252.92+4.4%1,605.03+48.8%1,328.27+18.8%1,165.38+5.0%1,200.54+13.7%
Net Property, Plant & Equipment116.79-22.1%111.28-27.4%121.83-22.2%131.49-23.8%149.97-13.7%153.19-16.6%156.65-17.5%172.57-14.9%
Total Investments and Advances3.90-51.2%3.20-68.6%3.40-74.6%5.50-56.3%8.00-61.9%10.20-54.9%13.40-36.8%12.60-59.9%
Intangible Assets2,458.95-4.0%2,480.43-3.7%2,509.57-3.0%2,534.62-2.6%2,561.84-1.6%2,575.93-0.9%2,586.780.0%2,601.12+0.4%
Deferred Tax Assets8.05-27.2%7.59-24.4%11.76-4.1%11.49-22.4%11.06+87.1%10.04+371.4%12.26+457.3%14.80+501.6%
Other Assets137.74+9.0%127.83+4.7%138.53+11.5%133.62+2.9%126.39+7.5%122.15+6.1%124.28+16.0%129.88+26.0%
Total Assets4,366.78-2.1%4,239.17+0.9%4,208.30+3.7%4,069.64-1.5%4,462.29+11.6%4,199.77+3.9%4,058.76+1.0%4,131.51+3.7%
Short Term Debt Incl. Current Port. of LT Debt109.88+24.7%99.33+15.7%95.79+31.3%91.28+4.0%88.14+0.2%85.84-37.3%72.96-47.5%87.80-35.8%
Accounts Payable263.22-6.7%281.98-8.0%263.28-8.1%296.89-2.1%281.99+0.4%306.44+10.9%286.36+7.0%303.32+7.5%
Income Tax Payable1.14-96.4%0.96-94.6%17.75-51.4%17.32-34.7%31.31+180.8%17.68+12.0%36.50+53.9%26.54+5797.8%
Other Current Liabilities303.83-0.3%299.41-3.8%231.22-18.3%359.67-7.7%304.70+1.5%311.27+3.8%283.10+24.1%389.88+28.3%
Total Current Liabilities678.07-4.0%681.69-5.5%608.05-10.4%765.16-5.2%706.15+3.8%721.24-1.0%678.92+3.1%807.53+11.7%
Long Term Debt1,621.94-4.2%1,528.46-0.4%1,574.47+9.1%1,352.88+13.8%1,692.37+40.7%1,534.23+24.3%1,442.96+7.6%1,189.17-8.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities199.89+23.8%212.70+27.6%176.52+2.3%149.02-11.9%161.43-19.6%166.63-13.6%172.55-13.0%169.12-17.1%
Other Liabilities126.33-2.3%119.37+8.3%129.45+10.2%128.54+4.6%129.31+32.5%110.20+14.5%117.48+15.7%122.87+24.7%
Total Liabilities2,626.23-2.3%2,542.21+0.4%2,488.49+3.2%2,395.60+4.7%2,689.26+23.3%2,532.30+12.4%2,411.91+4.9%2,288.69-1.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,740.55-1.8%1,696.96+1.8%1,719.81+4.4%1,674.04-9.2%1,773.04-2.5%1,667.47-6.8%1,646.85-4.1%1,842.82+10.5%
Total Shareholders Equity1,740.55-1.8%1,696.96+1.8%1,719.81+4.4%1,674.04-9.2%1,773.04-2.5%1,667.47-6.8%1,646.85-4.1%1,842.82+10.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,740.55-1.8%1,696.96+1.8%1,719.81+4.4%1,674.04-9.2%1,773.04-2.5%1,667.47-6.8%1,646.85-4.1%1,842.82+10.5%
Total Liabilities & Stockholders Equity4,366.78-2.1%4,239.17+0.9%4,208.30+3.7%4,069.64-1.5%4,462.29+11.6%4,199.77+3.9%4,058.76+1.0%4,131.51+3.7%
Book Value Per Share per share33.24+5.7%31.95+8.0%31.53+9.7%30.55+0.1%31.46+4.5%29.59+1.0%28.75+2.1%30.53+11.7%
Tangible Book Value Per Share per share-13.72-14.75-14.48-15.70-14.00-16.12-16.41-12.56
Full-Time Employees people---37,200-9.5%---41,100+3.8%
Price to Book Ratio ratio1.952.032.832.902.372.372.443.10
Return on Assets %8.408.858.997.787.477.287.037.56
Return on Equity %21.1122.1922.0918.1417.6117.3616.8817.48
Return on Invested Capital %3.083.042.852.493.063.021.332.39
Quick Ratio ratio2.422.212.341.642.271.841.721.49
Current Ratio ratio2.422.212.341.642.271.841.721.49

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income103.59-2.3%98.06+1.5%93.94+128.0%75.29+3.8%105.98+18.1%96.57+19.9%41.20-35.8%72.50+22.6%
Depreciation32.06-1.7%32.63+0.6%33.19+5.4%37.17+13.2%32.62+5.0%32.44+8.7%31.49-0.9%32.85-21.1%
Other Funds (Non Cash)7.04-38.7%17.55+22.7%-1.23-102.7%11.80+40.8%11.48+2.7%14.30+53.8%45.93+315.7%8.38+6.3%
Funds from Operations129.32-10.7%188.16+33.9%153.77+27.3%113.37+39.1%144.84+6.1%140.56+23.8%120.77+15.2%81.48-24.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-254.311.37-398.17536.00+550.9%-327.56-621.8%-97.84-676.2%-200.7782.35+124.0%
Income Taxes Payable33.96+180.9%-73.43-1.03-108.5%-13.13-160.4%12.09-18.5412.08-45.7%21.73+33.9%
Cash from Operating Activities-124.99189.53+343.8%-244.40649.37+296.4%-182.72-191.7%42.71-67.3%-80.00-470.2%163.83+13.3%
Capital Expenditures-11.98-10.51-6.26-7.53-15.49-17.21-22.99-31.95
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.950.0012.89+1641.9%4.38+43700.0%0.000.00-100.0%0.74-59.1%0.01-98.4%
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-2.500.000.000.000.00-2.170.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-10.53-10.516.63-3.15-15.49-19.37-22.26-31.94
Cash Dividends Paid-17.28-17.82-16.34-16.84-16.90-16.90-18.06-18.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-49.92-114.44-40.56-141.040.00-77.85-228.59-25.79
Repurchase of Common Pref Stock-49.92-114.44-40.56-141.040.00-77.85-228.59-25.79
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net100.35-38.7%-32.50-131.3%232.50-9.1%-323.67163.67103.97255.74+314.2%-9.38
Change in Long Term Debt100.35-38.7%-32.50-131.3%232.50-9.1%-323.67163.67103.97255.74+314.2%-9.38
Issuance of Long Term Debt703.67+87.0%300.00-42.7%365.00-16.1%162.13-35.1%376.21-11.8%524.00+168.7%435.00+90.4%250.00+54.4%
Reduction of Long Term Debt-603.33-332.50-132.50-485.81-212.53-420.03-179.26-259.38
Net Financing Active Other Cash Flow10.7351.48-18.70-9.11-223.1%-0.65-154.6%-0.28-17.347.40
Other Financing Activities Uses0.001.38-18.70-9.11-155.1%-0.65-0.28-17.3416.52
Cash from Financing Activities43.88-70.0%-113.28-1368.5%156.90-490.67146.128.93-8.26-129.1%-45.83
Exchange Rate Effect0.19-87.6%-0.57-172.2%-0.06-0.47-124.9%1.53+920.0%0.79-2.38-228.6%1.89
Net Change in Cash-91.4565.17+97.1%-80.93155.08+76.3%-50.56-271.6%33.07-112.89-459.5%87.96+189.3%
Free Cash Flow-136.97179.02+601.8%-250.66641.85+386.7%-198.21-220.4%25.51-70.7%-102.99131.89+17.0%
Price to Free Cash Flow ratio7.8211.5131.5117.51-26.3321.5318.35

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Advanced Technology Solutions375.11324.73-13.4%6.0%
Clinical Services1,891.292,100.94+11.1%38.7%
Employment and Other469.30354.84-24.4%6.5%
Program Operations2,570.492,650.76+3.1%48.8%
Total5,306.205,431.28+2.4%100.0%
Region
Name20242025vs 20242025 share
United States5,306.205,431.28+2.4%100.0%
Total5,306.205,431.28+2.4%100.0%
Segment
Name20242025vs 20242025 share
Outside The United States657.14599.89-8.7%11.0%
U.S. Federal Services2,737.243,067.69+12.1%56.5%
US Services1,911.811,763.69-7.7%32.5%
Total5,306.205,431.28+2.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.98%3.1M51.3M653.08K
2026-10-156.82%3.5M51.3M663.16K
2026-09-306.64%3.4M51.3M640.60K
2026-09-156.44%3.3M51.3M672.36K
2026-08-316.26%3.2M51.3M660.32K
2026-08-146.00%3.1M51.3M713.82K
2026-07-316.05%3.1M51.3M745.08K
2026-07-156.08%3.1M51.5M758.63K
2026-06-306.70%3.5M51.5M772.43K
2026-06-156.91%3.6M51.4M724.23K
2026-05-296.47%3.3M51.5M752.10K
2026-05-156.67%3.4M51.5M736.37K
2026-04-305.08%2.6M51.6M762.51K
2026-04-154.76%2.5M53.5M739.51K
2026-03-315.44%2.9M53.5M718.95K
2026-03-135.99%3.2M53.5M680.77K
2026-02-275.55%3.0M53.5M682.64K
2026-02-135.59%3.0M53.5M717.29K
2026-01-304.73%2.5M53.5M610.24K
2026-01-155.19%2.8M53.4M592.83K

Option chain

Expiry 2026-11-20 · underlying 64.87, quoted 12 Nov 15:59 ET · ATM 65.00

Option quotes 12 Nov 15:56 ET. A date on a row is older than the last session (12 Nov). 22 rows.

Implied move 10.33% into expiry (call 3.375 + put 3.325 = 6.700 on 64.87)

Put/call open interest 2.15 (114 puts / 53 calls) · Put/call volume 0.00 (0 puts / 3 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan30.00ITM32.7036.800.000.00468.4% -15.10000.925-0.4120.013
put 1 JanOTM0.004.900.000.00498.3% 0.0000-0.077-0.4380.014
call 1 Jan35.00ITM27.7031.800.000.00390.7% -13.30000.909-0.3980.015
put 1 JanOTM0.003.600.000.00404.1% 0.0000-0.090-0.3980.015
call 1 Jan40.00ITM23.9025.800.000.00257.4% -77.90000.891-0.3800.018
put 1 JanOTM0.003.600.000.00346.3% 0.0000-0.114-0.4030.018
call 1 Jan45.00ITM18.9021.400.000.00244.0% -39.60000.862-0.3800.021
put 1 JanOTM0.003.800.000.00274.0% 0.0000-0.133-0.3560.020
call 1 Jan50.00ITM12.7017.000.000.00218.4% -7.80000.829-0.3490.024
put 9 OctOTM0.004.900.590.00226.2% 0.0500-0.170-0.3470.024
call 30 Oct55.00ITM9.3011.509.050.00145.3% -19.624000.790-0.2900.027
put 6 NovOTM0.002.300.310.00172.0% 0.04900-0.217-0.3050.028
call60.00ITM5.207.006.00-3.46112.5% -46.95210.674-0.3500.034
put 27 OctOTM0.053.902.030.00166.0% +6.6200-0.325-0.3460.034
call 4 Nov65.00ATM1.954.804.500.00128.1% +6.516000.532-0.2950.038
put 5 NovATM2.254.401.040.00114.8% -6.75400-0.468-0.2910.038
call70.00OTM0.604.800.60-0.80179.8% +6.77110.432-0.4140.037
put 4 NovITM5.007.604.750.00117.3% -55.8400-0.568-0.4090.037
call 5 Nov75.00OTM0.004.900.900.00220.6% 0.01000.387-0.5130.036
put 1 JanITM8.6012.600.000.00155.1% -65.5000-0.612-0.5080.036
call 1 Jan80.00OTM0.004.900.000.00132.3% 0.00000.164-0.1990.023
put 1 JanITM13.8017.100.000.00171.2% +38.9000-0.836-0.1930.023
call 1 Jan85.00OTM0.003.600.000.00156.4% 0.00000.144-0.2160.022
put 1 JanITM18.7021.700.000.00183.5% +27.0000-0.855-0.2100.022

Latest SEC filings

30 of 1,275
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-08-06, period ended 2026-06-30. 10-K filed 2025-11-20, period ended 2025-09-30. MMS on EDGAR

page 1 of 43Next →
FiledFormDescriptionPeriodDocument
2026-10-208-KAll annual, quarterly, and current reports2026-10-190001032220-26-000038 index
2026-10-08SCHEDULE 13GBeneficial ownership reportsno report period0000354204-26-001091 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001193125-26-412553 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001193125-26-412552 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001193125-26-412550 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001193125-26-412545 index
2026-10-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0001193125-26-412544 index
2026-10-01144no categoryno report period0001959173-26-007159 index
2026-08-14SCHEDULE 13GBeneficial ownership reportsno report period0001941040-26-000635 index
2026-08-0610-QAll annual, quarterly, and current reports2026-06-300001032220-26-000035 index
2026-08-068-KAll annual, quarterly, and current reports2026-08-060001032220-26-000033 index
2026-08-06SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002068 index
2026-05-288-KAll annual, quarterly, and current reports2026-05-270001032220-26-000030 index
2026-05-0710-QAll annual, quarterly, and current reports2026-03-310001032220-26-000027 index
2026-05-078-KAll annual, quarterly, and current reports2026-05-070001032220-26-000024 index
2026-04-30SCHEDULE 13GBeneficial ownership reportsno report period0002100119-26-000847 index
2026-04-29SCHEDULE 13GBeneficial ownership reportsno report period0002100121-26-000454 index
2026-04-283Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-200001193125-26-187327 index
2026-04-01UPLOADFiling review correspondenceno report period0000000000-26-003303 index
2026-03-27SCHEDULE 13G/ABeneficial ownership reportsno report period0000102909-26-001746 index
2026-03-26CORRESPFiling review correspondenceno report period0001032220-26-000022 index
2026-03-17144no categoryno report period0001959173-26-002398 index
2026-03-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-17 · transaction0001193125-26-111202 index
2026-03-13UPLOADFiling review correspondenceno report period0000000000-26-002616 index
2026-03-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-10 · transaction0001193125-26-104303 index
2026-03-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-10 · transaction0001193125-26-104295 index
2026-03-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-10 · transaction0001193125-26-104289 index
2026-03-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-10 · transaction0001193125-26-104284 index
2026-03-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-10 · transaction0001193125-26-104273 index
2026-03-118-KAll annual, quarterly, and current reports2026-03-100001032220-26-000017 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000173.97K1
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030053.61K1
2026-02324.71K200
2026-010000
2025-1200350.75K1
2025-114.88K200

Institutional holders

Manager% owned
BlackRock, Inc.14.17%
FMR LLC11.48%
VANGUARD PORTFOLIO MANAGEMENT LLC6.45%
FULLER & THALER ASSET MANAGEMENT, INC.5.14%
DIMENSIONAL FUND ADVISORS LP5.09%
STATE STREET CORP4.78%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
REINHART PARTNERS, LLC.3.63%
GEODE CAPITAL MANAGEMENT, LLC3.07%
Stephens Investment Management Group LLC1.64%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund24.32%
NYLIM Floating Rate Fund5.46%
Undiscovered Managers Behavioral Value Fund4.19%
NYLIM VP Floating Rate Portfolio3.57%
Goldman Sachs High Yield Floating Rate Fund3.49%
iShares Core S&P Mid-Cap ETF3.42%
Fidelity Floating Rate Central Fund3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
Fidelity Total Bond ETF2.98%
iShares Russell 2000 ETF2.69%

OakChart. MMS. Cached 15 minutes. Terms