$MMS
Market Cap:
$5.448 Billion
Financial Snapshot
Revenue
$5.250B
TTM
Gross Margin
23.63%
TTM
Net Earnings
$293.5M
TTM
Current Ratio
158.56%
Q2 2024
Book Value
$1.819B
Q2 2024
P/E
18.56
Nov 12, 2024 EST
Free Cash Flow
$363.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.905B | $4.631B | $4.254B | $3.462B | $2.887B | $2.392B | $2.451B | $2.403B | $2.100B | $1.701B | $1.331B | $1.050B | $929.6M | $831.7M | $720.1M | $699.6M | $583.0M | $583.6M | $647.5M | $603.8M | $558.3M | $518.7M | $487.3M | $399.2M | $319.5M | $244.1M | $173.4M | $135.7M | $88.40M | $57.40M | $30.60M |
| YoY Change | 5.91% | 8.85% | 22.91% | 19.91% | 20.67% | -2.4% | 1.98% | 14.46% | 23.45% | 27.77% | 26.77% | 12.96% | 11.77% | 15.5% | 2.93% | 20.0% | -0.1% | -9.87% | 7.24% | 8.15% | 7.63% | 6.44% | 22.07% | 24.95% | 30.89% | 40.77% | 27.78% | 53.51% | 54.01% | 87.58% | -7.55% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.905B | $4.631B | $4.254B | $3.462B | $2.887B | $2.392B | $2.451B | $2.403B | $2.100B | $1.701B | $1.331B | $1.050B | $929.6M | $831.7M | $720.1M | $699.6M | $583.0M | $583.6M | $647.5M | $603.8M | $558.3M | $518.7M | $487.3M | $399.2M | $319.5M | $244.1M | $173.4M | $135.7M | $88.40M | $57.40M | $30.60M |
| Cost Of Revenue | $3.876B | $3.691B | $3.308B | $2.751B | $2.216B | $1.798B | $1.839B | $1.841B | $1.587B | $1.249B | $945.2M | $762.2M | $676.0M | $610.9M | $528.8M | $508.7M | $448.2M | $471.9M | $467.6M | $427.2M | $391.7M | $357.0M | $335.8M | $272.6M | $224.9M | $181.4M | $127.2M | $101.5M | $62.10M | $41.70M | $15.40M |
| Gross Profit | $1.029B | $939.8M | $947.0M | $711.0M | $671.2M | $594.4M | $611.9M | $562.2M | $512.7M | $452.1M | $386.0M | $287.9M | $253.7M | $220.8M | $191.3M | $190.9M | $134.9M | $111.7M | $180.0M | $176.6M | $166.6M | $161.7M | $151.4M | $126.5M | $94.60M | $62.70M | $46.20M | $34.10M | $26.30M | $15.70M | $15.20M |
| Gross Profit Margin | 20.97% | 20.29% | 22.26% | 20.54% | 23.25% | 24.85% | 24.97% | 23.39% | 24.42% | 26.58% | 29.0% | 27.42% | 27.29% | 26.55% | 26.57% | 27.29% | 23.14% | 19.14% | 27.8% | 29.25% | 29.84% | 31.17% | 31.07% | 31.69% | 29.61% | 25.69% | 26.64% | 25.13% | 29.75% | 27.35% | 49.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $639.2M | $534.5M | $494.1M | $387.1M | $321.0M | $285.2M | $284.6M | $269.1M | $238.8M | $220.9M | $197.9M | $157.4M | $132.1M | $118.8M | $107.0M | $110.4M | $97.90M | $103.4M | $116.7M | $113.5M | $108.3M | $96.40M | $78.80M | $68.20M | $51.10M | $38.60M | $33.50M | $21.80M | $17.60M | $12.40M | $10.20M |
| YoY Change | 19.59% | 8.18% | 27.64% | 20.58% | 12.54% | 0.23% | 5.76% | 12.69% | 8.09% | 11.66% | 25.7% | 19.19% | 11.18% | 11.01% | -3.08% | 12.77% | -5.32% | -11.4% | 2.82% | 4.8% | 12.34% | 22.34% | 15.54% | 33.46% | 32.38% | 15.22% | 53.67% | 23.86% | 41.94% | 21.57% | 5.15% |
| % of Gross Profit | 62.14% | 56.87% | 52.18% | 54.44% | 47.83% | 47.99% | 46.51% | 47.86% | 46.57% | 48.86% | 51.25% | 54.66% | 52.06% | 53.79% | 55.93% | 57.83% | 72.57% | 92.57% | 64.83% | 64.27% | 65.01% | 59.62% | 52.05% | 53.91% | 54.02% | 61.56% | 72.51% | 63.93% | 66.92% | 78.98% | 67.11% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $28.40M | $28.30M | $34.10M | $54.90M | $45.20M | $40.70M | $45.20M | $49.20M | $37.00M | $32.90M | $26.30M | $18.80M | $15.10M | $12.90M | $12.20M | $12.20M | $12.00M | $11.10M | $15.20M | $13.10M | $11.20M | $7.300M | $10.00M | $6.300M | $2.700M | $2.500M | $1.100M | $800.0K | $200.0K | $200.0K | |
| YoY Change | 0.35% | -17.01% | -37.89% | 21.46% | 11.06% | -9.96% | -8.13% | 32.97% | 12.46% | 25.1% | 39.89% | 24.5% | 17.05% | 5.74% | 0.0% | 1.67% | 8.11% | -26.97% | 16.03% | 16.96% | 53.42% | -27.0% | 58.73% | 133.33% | 8.0% | 127.27% | 37.5% | 300.0% | 0.0% | ||
| % of Gross Profit | 2.76% | 3.01% | 3.6% | 7.72% | 6.73% | 6.85% | 7.39% | 8.75% | 7.22% | 7.28% | 6.81% | 6.53% | 5.95% | 5.84% | 6.38% | 6.39% | 8.9% | 9.94% | 8.44% | 7.42% | 6.72% | 4.51% | 6.61% | 4.98% | 2.85% | 3.99% | 2.38% | 2.35% | 0.76% | 1.27% | |
| Operating Expenses | $639.2M | $534.5M | $494.1M | $387.1M | $321.0M | $285.2M | $284.6M | $269.1M | $238.8M | $220.9M | $197.9M | $157.4M | $132.1M | $118.8M | $107.0M | $110.4M | $97.90M | $103.4M | $116.7M | $113.5M | $109.5M | $97.40M | $84.40M | $71.40M | $51.40M | $38.60M | $33.40M | $21.80M | $17.60M | $12.40M | $10.20M |
| YoY Change | 19.59% | 8.18% | 27.64% | 20.58% | 12.54% | 0.23% | 5.76% | 12.69% | 8.09% | 11.66% | 25.7% | 19.19% | 11.18% | 11.01% | -3.08% | 12.77% | -5.32% | -11.4% | 2.82% | 3.65% | 12.42% | 15.4% | 18.21% | 38.91% | 33.16% | 15.57% | 53.21% | 23.86% | 41.94% | 21.57% | 5.15% |
| Operating Profit | $294.8M | $325.9M | $408.5M | $288.3M | $317.1M | $295.5M | $313.5M | $286.6M | $259.8M | $225.3M | $186.2M | $127.6M | $122.4M | $107.4M | $84.30M | $80.50M | $37.00M | $8.300M | $63.30M | $63.10M | $57.10M | $64.30M | $67.00M | $55.10M | $43.20M | $24.10M | $12.80M | $12.30M | $8.700M | $3.300M | $5.000M |
| YoY Change | -9.54% | -20.23% | 41.71% | -9.09% | 7.32% | -5.75% | 9.39% | 10.3% | 15.32% | 21.0% | 45.96% | 4.23% | 13.96% | 27.41% | 4.72% | 117.57% | 345.78% | -86.89% | 0.32% | 10.51% | -11.2% | -4.03% | 21.6% | 27.55% | 79.25% | 88.28% | 4.07% | 41.38% | 163.64% | -34.0% | 2.04% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$84.10M | -$45.97M | -$14.74M | $2.100M | $2.957M | $1.000M | $2.162M | $4.134M | $1.398M | $0.00 | $3.900M | $4.200M | $3.500M | $900.0K | $100.0K | $2.400M | $5.800M | $6.900M | $1.500M | $3.000M | $3.600M | $1.800M | $900.0K | ||||||||
| YoY Change | 82.97% | 211.75% | -802.1% | -28.98% | 195.7% | -53.75% | -47.7% | 195.71% | -100.0% | -7.14% | 20.0% | 288.89% | 800.0% | -95.83% | -58.62% | -15.94% | -50.0% | -16.67% | 100.0% | 100.0% | |||||||||||
| % of Operating Profit | -28.53% | -14.1% | -3.61% | 0.73% | 0.93% | 0.34% | 0.69% | 1.44% | 0.54% | 0.0% | 2.09% | 3.29% | 2.86% | 0.84% | 0.12% | 2.98% | 15.68% | 83.13% | 2.24% | 5.44% | 8.33% | 7.47% | 7.03% | ||||||||
| Other Income/Expense, Net | -$363.0K | -$2.835M | -$10.11M | $843.0K | $3.170M | $4.726M | $2.885M | $3.499M | $1.385M | $2.061M | $3.900M | $4.200M | $3.500M | $900.0K | $100.0K | $2.400M | $3.300M | $1.000M | $1.400M | $3.100M | $0.00 | -$100.0K | -$100.0K | $100.0K | |||||||
| YoY Change | -87.2% | -71.94% | -1298.7% | -73.41% | -32.92% | 63.81% | -17.55% | 152.64% | -32.8% | -47.15% | -7.14% | 20.0% | 288.89% | 800.0% | -95.83% | 230.0% | -28.57% | -54.84% | -100.0% | 0.0% | -200.0% | -75.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $210.3M | $277.1M | $383.7M | $287.1M | $317.3M | $248.4M | $257.9M | $238.9M | $232.4M | $180.8M | $140.4M | $93.42M | $66.84M | $66.16M | $88.70M | $48.50M | -$1.200M | -$11.30M | $59.60M | $64.10M | $58.40M | $67.40M | $68.60M | $54.60M | $46.90M | $26.00M | $13.60M | $12.30M | $8.600M | $3.200M | $5.100M |
| YoY Change | -24.11% | -27.78% | 33.66% | -9.54% | 27.77% | -3.7% | 7.97% | 2.8% | 28.5% | 28.82% | 50.26% | 39.76% | 1.03% | -25.41% | 82.89% | -4141.67% | -89.38% | -118.96% | -7.02% | 9.76% | -13.35% | -1.75% | 25.64% | 16.42% | 80.38% | 91.18% | 10.57% | 43.02% | 168.75% | -37.25% | -3.77% |
| Income Tax | $48.50M | $73.27M | $92.48M | $72.55M | $76.83M | $78.39M | $102.1M | $105.8M | $99.77M | $81.97M | $71.93M | $55.65M | $43.75M | $38.93M | $34.90M | $19.00M | $9.600M | -$4.500M | $23.60M | $25.30M | $23.10M | $27.10M | $28.40M | $24.10M | $19.20M | $10.40M | $4.100M | $500.0K | $700.0K | $1.100M | $100.0K |
| % Of Pretax Income | 23.06% | 26.44% | 24.1% | 25.27% | 24.21% | 31.56% | 39.57% | 44.3% | 42.94% | 45.33% | 51.25% | 59.57% | 65.46% | 58.83% | 39.35% | 39.18% | 39.6% | 39.47% | 39.55% | 40.21% | 41.4% | 44.14% | 40.94% | 40.0% | 30.15% | 4.07% | 8.14% | 34.38% | 1.96% | ||
| Net Earnings | $161.8M | $203.8M | $291.2M | $214.5M | $240.8M | $220.8M | $209.4M | $178.4M | $157.8M | $145.4M | $116.7M | $76.13M | $81.17M | $70.40M | $46.50M | $6.700M | -$8.300M | $2.500M | $36.10M | $38.80M | $35.30M | $40.30M | $36.20M | $30.50M | $27.60M | $15.50M | $9.500M | $11.80M | $7.900M | $2.100M | $5.000M |
| YoY Change | -20.62% | -30.0% | 35.75% | -10.93% | 9.09% | 5.41% | 17.42% | 13.05% | 8.48% | 24.59% | 53.33% | -6.2% | 15.3% | 51.4% | 594.03% | -180.72% | -432.0% | -93.07% | -6.96% | 9.92% | -12.41% | 11.33% | 18.69% | 10.51% | 78.06% | 63.16% | -19.49% | 49.37% | 276.19% | -58.0% | -1.96% |
| Net Earnings / Revenue | 3.3% | 4.4% | 6.84% | 6.2% | 8.34% | 9.23% | 8.54% | 7.42% | 7.51% | 8.55% | 8.77% | 7.25% | 8.73% | 8.46% | 6.46% | 0.96% | -1.42% | 0.43% | 5.58% | 6.43% | 6.32% | 7.77% | 7.43% | 7.64% | 8.64% | 6.35% | 5.48% | 8.7% | 8.94% | 3.66% | 16.34% |
| Basic Earnings Per Share | $2.65 | $3.30 | $4.69 | $3.40 | $3.73 | $3.37 | $3.19 | $2.71 | $2.37 | $2.15 | $1.71 | $1.12 | $1.18 | $2.02 | |||||||||||||||||
| Diluted Earnings Per Share | $2.63 | $3.29 | $4.67 | $3.39 | $3.72 | $3.35 | $3.17 | $2.69 | $2.35 | $2.11 | $1.67 | $1.09 | $1.14 | $1.96 | $650.3K | $86.79K | -$94.86K | $29.10K | $416.9K | $440.4K | $413.8K | $432.9K | $402.2K | $355.9K | $330.1K | $211.7K | $163.0K | $234.6K | $149.6K | $40.54K | $103.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $65.40M | $40.66M | $135.1M | $71.70M | $105.6M | $369.5M | $166.3M | $66.20M | $74.70M | $158.1M | $125.6M | $189.3M | $173.0M | $155.3M | $87.80M | $119.6M | $196.7M | $156.9M | $178.4M | $139.3M | $117.5M | $95.10M | $115.3M | $38.30M | $98.90M | $33.00M | $51.90M | $3.300M | $2.500M | ||
| YoY Change | 60.85% | -69.9% | 88.37% | -32.1% | -71.42% | 122.19% | 151.21% | -11.38% | -52.75% | 25.88% | -33.65% | 9.42% | 11.4% | 76.88% | -26.59% | -39.2% | 25.37% | -12.05% | 28.07% | 18.55% | 23.55% | -17.52% | 201.04% | -61.27% | 199.7% | -36.42% | 1472.73% | 32.0% | |||
| Cash & Equivalents | $65.40M | $40.66M | $135.1M | $71.70M | $105.6M | $349.2M | $166.3M | $66.20M | $74.70M | $158.1M | $125.6M | $189.3M | $173.0M | $155.3M | $87.80M | $119.6M | $70.50M | $39.50M | $59.10M | $91.90M | $117.4M | $95.00M | $114.1M | $37.00M | $61.60M | $19.40M | $11.00M | $2.300M | $2.500M | ||
| Short-Term Investments | $0.00 | $20.30M | $126.2M | $117.3M | $119.3M | $47.40M | $100.0K | $200.0K | $1.200M | $1.400M | $37.20M | $13.60M | $40.90M | $1.000M | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $146.6M | $182.4M | $104.2M | $72.50M | $62.50M | $44.00M | $55.60M | $56.70M | $60.10M | $84.80M | $71.00M | $72.30M | $51.30M | $43.20M | $43.00M | $59.30M | $90.90M | $64.40M | $53.30M | $53.40M | $43.30M | $32.20M | $25.90M | $33.60M | $21.80M | $7.100M | $7.000M | $3.500M | $1.200M | ||
| YoY Change | -19.62% | 75.03% | 43.73% | 16.0% | 42.05% | -20.86% | -1.94% | -5.66% | -29.13% | 19.44% | -1.8% | 40.94% | 18.75% | 0.47% | -27.49% | -34.76% | 41.15% | 20.83% | -0.19% | 23.33% | 34.47% | 24.32% | -22.92% | 54.13% | 207.04% | 1.43% | 100.0% | 191.67% | |||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $826.9M | $807.1M | $834.8M | $786.2M | $600.6M | $389.1M | $430.8M | $480.8M | $427.1M | $289.6M | $293.0M | $183.2M | $154.1M | $153.5M | $153.0M | $128.9M | $111.2M | $153.4M | $124.5M | $111.8M | $115.0M | $108.1M | $119.0M | $102.5M | $75.90M | $77.00M | $46.50M | $25.40M | $15.90M | ||
| Other Receivables | $16.50M | $2.158M | $5.413M | $2.100M | $20.80M | $6.000M | $4.500M | $17.30M | $0.00 | $0.00 | $0.00 | $3.800M | $12.90M | $4.200M | $8.200M | $13.20M | $0.00 | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.056B | $1.032B | $1.079B | $932.6M | $789.4M | $808.6M | $657.2M | $621.0M | $561.9M | $532.5M | $489.6M | $448.7M | $391.3M | $356.1M | $292.1M | $321.1M | $398.7M | $383.7M | $356.1M | $304.4M | $275.8M | $235.4M | $260.2M | $174.4M | $196.6M | $117.1M | $105.4M | $32.20M | $19.60M | ||
| YoY Change | 2.25% | -4.37% | 15.75% | 18.14% | -2.37% | 23.04% | 5.83% | 10.52% | 5.52% | 8.76% | 9.12% | 14.67% | 9.88% | 21.91% | -9.03% | -19.46% | 3.91% | 7.75% | 16.98% | 10.37% | 17.16% | -9.53% | 49.2% | -11.29% | 67.89% | 11.1% | 227.33% | 64.29% | |||
| Property, Plant & Equipment | $202.8M | $185.1M | $242.0M | $243.9M | $99.60M | $77.50M | $101.7M | $131.6M | $137.8M | $80.20M | $77.70M | $58.80M | $51.70M | $48.90M | $45.30M | $33.70M | $34.30M | $33.40M | $31.20M | $25.70M | $26.20M | $25.40M | $20.50M | $18.30M | $14.70M | $4.900M | $3.900M | $2.600M | $2.600M | ||
| YoY Change | 9.54% | -23.49% | -0.79% | 144.88% | 28.52% | -23.8% | -22.72% | -4.5% | 71.82% | 3.22% | 32.14% | 13.73% | 5.73% | 7.95% | 34.42% | -1.75% | 2.69% | 7.05% | 21.4% | -1.91% | 3.15% | 23.9% | 12.02% | 24.49% | 200.0% | 25.64% | 50.0% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $136.9M | $132.2M | $101.1M | $71.20M | $60.60M | $65.50M | $63.30M | $59.50M | $60.70M | $38.70M | $36.30M | $23.10M | $18.70M | $19.00M | $13.40M | $21.50M | $57.60M | $15.10M | $27.10M | $21.70M | $9.400M | $1.800M | $5.400M | $4.400M | $3.500M | $4.100M | $2.200M | $600.0K | $500.0K | ||
| YoY Change | 3.56% | 30.82% | 41.93% | 17.49% | -7.48% | 3.48% | 6.39% | -1.98% | 56.85% | 6.61% | 57.14% | 23.53% | -1.58% | 41.79% | -37.67% | -62.67% | 281.46% | -44.28% | 24.88% | 130.85% | 422.22% | -66.67% | 22.73% | 25.71% | -14.63% | 86.36% | 266.67% | 20.0% | |||
| Total Long-Term Assets | $2.930B | $2.960B | $3.039B | $1.092B | $956.3M | $653.4M | $693.5M | $727.8M | $709.7M | $368.5M | $368.4M | $246.6M | $174.0M | $171.6M | $141.1M | $133.9M | $165.8M | $174.8M | $178.5M | $160.3M | $139.2M | $116.7M | $87.50M | $82.50M | $26.40M | $8.900M | $6.100M | $3.300M | $3.100M | ||
| YoY Change | -1.02% | -2.6% | 178.31% | 14.2% | 46.36% | -5.78% | -4.71% | 2.55% | 92.59% | 0.03% | 49.39% | 41.72% | 1.4% | 21.62% | 5.38% | -19.24% | -5.15% | -2.07% | 11.35% | 15.16% | 19.28% | 33.37% | 6.06% | 212.5% | 196.63% | 45.9% | 84.85% | 6.45% | |||
| Total Assets | $3.986B | $3.993B | $4.119B | $2.025B | $1.746B | $1.462B | $1.351B | $1.349B | $1.272B | $901.0M | $858.0M | $695.3M | $565.3M | $527.7M | $433.2M | $455.0M | $564.5M | $558.5M | $534.6M | $464.7M | $415.0M | $352.1M | $347.7M | $256.9M | $223.0M | $126.0M | $111.5M | $35.50M | $22.70M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $282.1M | $264.6M | $305.6M | $253.3M | $177.8M | $114.4M | $122.1M | $150.7M | $155.4M | $103.2M | $109.0M | $73.10M | $55.50M | $49.20M | $44.60M | $42.60M | $45.70M | $54.50M | $38.20M | $27.50M | $21.60M | $10.90M | $12.70M | $12.60M | $10.30M | $10.00M | $3.900M | $2.000M | $2.200M | ||
| YoY Change | 6.63% | -13.42% | 20.63% | 42.46% | 55.42% | -6.31% | -18.98% | -3.02% | 50.58% | -5.32% | 49.11% | 31.71% | 12.8% | 10.31% | 4.69% | -6.78% | -16.15% | 42.67% | 38.91% | 27.31% | 98.17% | -14.17% | 0.79% | 22.33% | 3.0% | 156.41% | 95.0% | -9.09% | |||
| Accrued Expenses | $244.1M | $242.2M | $262.9M | $217.8M | $106.8M | $95.60M | $105.7M | $96.50M | $99.70M | $94.10M | $83.30M | $56.10M | $47.70M | $40.80M | $31.70M | $25.60M | $24.60M | $24.40M | $26.80M | $21.20M | $23.20M | $19.70M | $18.60M | $17.70M | $16.10M | $15.90M | $10.10M | $1.900M | $800.0K | ||
| YoY Change | 0.79% | -7.87% | 20.7% | 103.93% | 11.72% | -9.56% | 9.53% | -3.21% | 5.95% | 12.97% | 48.48% | 17.61% | 16.91% | 28.71% | 23.83% | 4.07% | 0.82% | -8.96% | 26.42% | -8.62% | 17.77% | 5.91% | 5.08% | 9.94% | 1.26% | 57.43% | 431.58% | 137.5% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.600M | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -87.5% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $86.80M | $63.46M | $80.56M | $10.90M | $9.700M | $100.0K | $300.0K | $400.0K | $200.0K | $0.00 | $0.00 | $400.0K | $1.600M | $1.700M | $1.500M | $1.600M | $800.0K | $300.0K | |||||||||||||
| YoY Change | 36.78% | -21.22% | 639.04% | 12.37% | -66.67% | -25.0% | -75.0% | -5.88% | 13.33% | -6.25% | 100.0% | 166.67% | |||||||||||||||||||
| Total Short-Term Liabilities | $723.0M | $774.4M | $789.4M | $561.2M | $364.2M | $277.4M | $316.3M | $340.8M | $356.4M | $265.3M | $262.0M | $199.1M | $163.9M | $164.7M | $127.5M | $171.1M | $131.6M | $128.9M | $109.5M | $74.90M | $74.50M | $49.50M | $45.80M | $46.60M | $46.10M | $38.60M | $40.10M | $9.500M | $6.400M | ||
| YoY Change | -6.64% | -1.9% | 40.67% | 54.09% | 31.29% | -12.3% | -7.19% | -4.38% | 34.34% | 1.26% | 31.59% | 21.48% | -0.49% | 29.18% | -25.48% | 30.02% | 2.09% | 17.72% | 46.19% | 0.54% | 50.51% | 8.08% | -1.72% | 1.08% | 19.43% | -3.74% | 322.11% | 48.44% | |||
| Long-Term Debt | $1.163B | $1.292B | $1.429B | $18.00M | $0.00 | $0.00 | $500.0K | $165.3M | $210.6M | $1.100M | $0.00 | $1.600M | $1.700M | $1.400M | $0.00 | $0.00 | $400.0K | $2.000M | $3.600M | $5.100M | $3.800M | $300.0K | $0.00 | $600.0K | $600.0K | $600.0K | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -10.01% | -9.56% | 7839.65% | -100.0% | -99.7% | -21.51% | 19045.45% | -100.0% | -5.88% | 21.43% | -100.0% | -80.0% | -44.44% | -29.41% | 34.21% | 1166.67% | -100.0% | 0.0% | 0.0% | ||||||||||||
| Other Long-Term Liabilities | $227.9M | $170.3M | $225.4M | $179.0M | $86.70M | $71.80M | $68.00M | $72.80M | $82.30M | $57.00M | $49.80M | $33.10M | $13.30M | $17.90M | $8.400M | $8.100M | $10.10M | $7.700M | $0.00 | $400.0K | $700.0K | $200.0K | $500.0K | $800.0K | $800.0K | $0.00 | $3.500M | $0.00 | |||
| YoY Change | 33.81% | -24.45% | 25.94% | 106.46% | 20.75% | 5.59% | -6.59% | -11.54% | 44.39% | 14.46% | 50.45% | 148.87% | -25.7% | 113.1% | 3.7% | -19.8% | 31.17% | -100.0% | -42.86% | 250.0% | -60.0% | -37.5% | 0.0% | -100.0% | |||||||
| Total Long-Term Liabilities | $1.391B | $1.463B | $1.655B | $197.0M | $86.70M | $71.80M | $68.50M | $238.1M | $292.9M | $58.10M | $49.80M | $34.70M | $15.00M | $19.30M | $8.400M | $8.100M | $10.50M | $9.700M | $3.600M | $5.500M | $4.500M | $500.0K | $500.0K | $1.400M | $1.400M | $600.0K | $3.500M | $0.00 | $0.00 | ||
| YoY Change | -4.91% | -11.59% | 739.88% | 127.22% | 20.75% | 4.82% | -71.23% | -18.71% | 404.13% | 16.67% | 43.52% | 131.33% | -22.28% | 129.76% | 3.7% | -22.86% | 8.25% | 169.44% | -34.55% | 22.22% | 800.0% | 0.0% | -64.29% | 0.0% | 133.33% | -82.86% | |||||
| Total Liabilities | $2.318B | $2.443B | $2.639B | $782.9M | $497.9M | $378.1M | $410.6M | $599.7M | $659.2M | $345.0M | $328.5M | $244.2M | $190.8M | $189.0M | $136.1M | $179.2M | $155.1M | $153.6M | $128.6M | $91.20M | $81.70M | $50.00M | $46.30M | $48.00M | $47.60M | $39.20M | $43.60M | $9.500M | $6.400M | ||
| YoY Change | -5.13% | -7.4% | 237.03% | 57.24% | 31.68% | -7.92% | -31.53% | -9.03% | 91.07% | 5.02% | 34.52% | 27.99% | 0.95% | 38.87% | -24.05% | 15.54% | 0.98% | 19.44% | 41.01% | 11.63% | 63.4% | 7.99% | -3.54% | 0.84% | 21.43% | -10.09% | 358.95% | 48.44% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 61.13M shares | 61.77M shares | 62.07M shares | 63.06M shares | 64.50M shares | 65.50M shares | 65.63M shares | 65.82M shares | 66.68M shares | 67.68M shares | 68.17M shares | 67.73M shares | 68.83M shares | 34.83M shares | |||||||||||||||||
| Diluted Shares Outstanding | 61.45M shares | 61.97M shares | 62.37M shares | 63.32M shares | 64.82M shares | 65.93M shares | 66.07M shares | 66.23M shares | 67.28M shares | 69.09M shares | 69.89M shares | 69.61M shares | 71.06M shares | 35.93M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.4484 Billion
About Maximus Inc
MAXIMUS, Inc. engages in the operation of government health and human services programs, and the provision of technology solutions to government. The company is headquartered in Mclean, Virginia and currently employs 39,600 full-time employees. The firm operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of business process services (BPS), such as program administration, appeals and assessments, and related consulting work for United States state and local government programs. The U.S. Federal Services segment delivers end-to-end solutions that help various United States federal government agencies, including program operations and management, clinical services, and technology solutions. The Outside the U.S. segment provides BPS for international governments and commercial clients. The services of this segment include health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. The company also delivers services in the United Kingdom.
Industry: Services-Business Services, NEC Peers: Affirm Holdings Inc Euronet Worldwide Inc Exlservice Holdings Inc Flywire Corp Verra Mobility Corp Marqeta Inc Shift4 Payments Inc TTEC Holdings Inc VISA INC. Western Union Co
