Symbols / MMS Stock $65.47 -0.12% Maximus, Inc.
MMS (Stock) Chart
Stock Fundamentals
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About
Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such as application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, data management, and infrastructure and engineering solutions. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; subsidized telephone services; and person-centered independent assessment services. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; and system implementation project management services. The Outside the U.S. segment offers BPS and technology solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally-enabled customer services, and technologies for modernization. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-02 | up | Raymond James | Market Perform → Outperform | $90 |
| 2024-01-03 | down | Raymond James | Outperform → Market Perform | — |
| 2023-08-18 | init | Stifel | — → Buy | $102 |
| 2023-02-09 | main | Raymond James | — → Outperform | $100 |
| 2022-05-06 | main | Raymond James | — → Outperform | $80 |
| 2021-06-28 | down | Raymond James | Strong Buy → Outperform | $105 |
| 2021-05-07 | main | Raymond James | — → Strong Buy | $110 |
| 2021-04-22 | main | Canaccord Genuity | — → Hold | $95 |
| 2021-02-05 | main | Raymond James | — → Strong Buy | $96 |
| 2020-08-07 | main | Keybanc | — → Overweight | $84 |
| 2020-07-08 | up | Raymond James | Market Perform → Strong Buy | $90 |
| 2020-06-24 | up | Keybanc | Sector Weight → Overweight | $80 |
| 2020-01-08 | main | Wells Fargo | — → Equal-Weight | $81 |
| 2019-08-13 | main | Canaccord Genuity | — → Hold | $77 |
| 2019-08-09 | down | Wells Fargo | Outperform → Market Perform | $83 |
| 2018-10-10 | main | Canaccord Genuity | Hold → Hold | $67 |
| 2018-05-11 | main | Canaccord Genuity | Hold → Hold | $64 |
| 2018-05-08 | up | First Analysis | Equal-Weight → Overweight | — |
| 2018-02-09 | main | Canaccord Genuity | Hold → Hold | $65 |
| 2018-02-09 | main | Maxim Group | Buy → Hold | $69 |
News
RSS: Latest MMS news- MMS Stock Price, Quote & Chart | MAXIMUS INC (NYSE:MMS) - ChartMill ue, 21 Apr 2026 07
- Why Maximus (MMS) is a top dividend stock for your portfolio - MSN Sat, 25 Apr 2026 04
- Maximus gives interim legal chief permanent general counsel role - Stock Titan Fri, 24 Apr 2026 10
- Assessing Maximus (MMS) Valuation After A 31% Three Month Share Price Decline - simplywall.st Wed, 22 Apr 2026 16
- Liquidity Mapping Around (MMS) Price Events - Stock Traders Daily Fri, 24 Apr 2026 18
- Maximus (MMS) Upgraded to Strong Buy: Here's Why - Yahoo Finance ue, 21 Apr 2026 16
- Maximus (MMS) Appoints Elizabeth Moellering as New General Couns - GuruFocus Fri, 24 Apr 2026 10
- MMS Maximus posts Q1 2026 narrow EPS beat and 2.4% YoY revenue growth, shares dip slightly. - Trending Stock Ideas - UBND thành phố Hải Phòng hu, 23 Apr 2026 00
- MAXIMUS Inc (NYSE:MMS): A Deep Value Play with a 9/10 Valuation Rating - ChartMill Fri, 24 Apr 2026 12
- Maximus will post fiscal Q2 results before a May 7 public call - Stock Titan hu, 09 Apr 2026 07
- MMS Stock Chart | MAXIMUS INC (NYSE:MMS) - ChartMill Mon, 20 Apr 2026 07
- Should Value Investors Buy Maximus (MMS) Stock? - Yahoo Finance hu, 05 Feb 2026 08
- Assessing Maximus (MMS) Valuation After A Prolonged Share Price Pullback - Yahoo Finance Fri, 10 Apr 2026 07
- MAXIMUS INC (NYSE:MMS) Emerges as a Reliable Dividend Stock Through Disciplined Selection - ChartMill Mon, 12 Jan 2026 08
- After Plunging 22.6% in 4 Weeks, Here's Why the Trend Might Reverse for Maximus (MMS) - Yahoo Finance Mon, 09 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,431.28
+2.36%
|
5,306.20
+8.19%
|
4,904.73
+5.91%
|
4,631.02
|
| Operating Revenue |
|
5,431.28
+2.36%
|
5,306.20
+8.19%
|
4,904.73
+5.91%
|
4,631.02
|
| Cost Of Revenue |
|
4,097.83
+1.07%
|
4,054.55
+4.60%
|
3,876.12
+5.01%
|
3,691.21
|
| Reconciled Cost Of Revenue |
|
4,056.16
+0.88%
|
4,020.59
+5.21%
|
3,821.39
+4.73%
|
3,648.88
|
| Gross Profit |
|
1,333.44
+6.53%
|
1,251.65
+21.68%
|
1,028.61
+9.45%
|
939.81
|
| Operating Expense |
|
805.15
+5.50%
|
763.15
+4.00%
|
733.81
+17.42%
|
624.96
|
| Selling General And Administration |
|
713.11
+6.18%
|
671.58
+5.06%
|
639.22
+19.59%
|
534.49
|
| Total Expenses |
|
4,902.99
+1.77%
|
4,817.70
+4.51%
|
4,609.93
+6.81%
|
4,316.17
|
| Operating Income |
|
528.29
+8.15%
|
488.50
+65.71%
|
294.79
-6.37%
|
314.85
|
| Total Operating Income As Reported |
|
528.29
+8.15%
|
488.50
+65.71%
|
294.79
-9.54%
|
325.90
|
| EBITDA |
|
662.64
+7.84%
|
614.48
+38.47%
|
443.75
-2.66%
|
455.86
|
| Normalized EBITDA |
|
662.64
+7.84%
|
614.48
+38.47%
|
443.75
-0.24%
|
444.81
|
| Reconciled Depreciation |
|
133.72
+6.52%
|
125.53
-15.93%
|
149.32
+12.44%
|
132.79
|
| EBIT |
|
528.93
+8.18%
|
488.95
+66.07%
|
294.43
-8.86%
|
323.06
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
-100.00%
|
11.05
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
11.05
|
| Special Income Charges |
|
—
|
0.00
|
0.00
-100.00%
|
11.05
|
| Net Income |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Pretax Income |
|
444.85
+9.43%
|
406.51
+93.31%
|
210.29
-24.11%
|
277.10
|
| Net Non Operating Interest Income Expense |
|
-84.08
-1.99%
|
-82.44
+2.02%
|
-84.14
-83.05%
|
-45.97
|
| Interest Expense Non Operating |
|
84.08
+1.99%
|
82.44
-2.02%
|
84.14
+83.05%
|
45.97
|
| Net Interest Income |
|
-84.08
-1.99%
|
-82.44
+2.02%
|
-84.14
-83.05%
|
-45.97
|
| Interest Expense |
|
84.08
+1.99%
|
82.44
-2.02%
|
84.14
+83.05%
|
45.97
|
| Other Income Expense |
|
0.64
+42.22%
|
0.45
+223.97%
|
-0.36
-104.42%
|
8.21
|
| Other Non Operating Income Expenses |
|
0.64
+42.22%
|
0.45
+223.97%
|
-0.36
+87.20%
|
-2.83
|
| Tax Provision |
|
125.81
+26.33%
|
99.59
+105.35%
|
48.50
-33.81%
|
73.27
|
| Tax Rate For Calcs |
|
0.00
+15.51%
|
0.00
+6.06%
|
0.00
-12.64%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
2.92
|
| Net Income Including Noncontrolling Interests |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Net Income From Continuing And Discontinued Operation |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Net Income Continuous Operations |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-17.33%
|
195.70
|
| Net Income Common Stockholders |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Diluted EPS |
|
5.51
+10.42%
|
4.99
+89.73%
|
2.63
-20.06%
|
3.29
|
| Basic EPS |
|
5.56
+10.54%
|
5.03
+89.81%
|
2.65
-19.70%
|
3.30
|
| Basic Average Shares |
|
57.41
-5.96%
|
61.05
-0.12%
|
61.12
-1.05%
|
61.77
|
| Diluted Average Shares |
|
57.92
-5.80%
|
61.48
+0.06%
|
61.45
-0.84%
|
61.97
|
| Diluted NI Availto Com Stockholders |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Amortization |
|
92.05
+0.52%
|
91.57
-3.19%
|
94.59
+4.56%
|
90.47
|
| Amortization Of Intangibles Income Statement |
|
92.05
+0.52%
|
91.57
-3.19%
|
94.59
+4.56%
|
90.47
|
| Depreciation Amortization Depletion Income Statement |
|
92.05
+0.52%
|
91.57
-3.19%
|
94.59
+4.56%
|
90.47
|
| Depreciation And Amortization In Income Statement |
|
92.05
+0.52%
|
91.57
-3.19%
|
94.59
+4.56%
|
90.47
|
| Gain On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
11.05
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
4,069.64
-1.50%
|
4,131.51
+3.66%
|
3,985.80
-0.17%
|
3,992.71
|
| Current Assets |
|
1,252.92
+4.36%
|
1,200.54
+13.75%
|
1,055.47
+2.24%
|
1,032.31
|
| Cash Cash Equivalents And Short Term Investments |
|
222.35
+21.42%
|
183.12
+179.98%
|
65.41
+60.87%
|
40.66
|
| Cash And Cash Equivalents |
|
222.35
+21.42%
|
183.12
+179.98%
|
65.41
+60.87%
|
40.66
|
| Receivables |
|
902.00
+1.94%
|
884.80
+4.90%
|
843.43
+4.22%
|
809.27
|
| Accounts Receivable |
|
720.50
-1.95%
|
734.82
+6.08%
|
692.71
-4.32%
|
723.98
|
| Receivables Adjustments Allowances |
|
-9.77
-103.97%
|
-4.79
-28.82%
|
-3.72
+55.05%
|
-8.27
|
| Other Receivables |
|
187.37
+25.34%
|
149.49
+8.41%
|
137.88
+50.85%
|
91.40
|
| Taxes Receivable |
|
3.90
-26.09%
|
5.28
-68.10%
|
16.56
+667.19%
|
2.16
|
| Prepaid Assets |
|
—
|
—
|
—
|
182.39
|
| Other Current Assets |
|
128.57
-3.05%
|
132.62
-9.55%
|
146.63
-19.60%
|
182.39
|
| Total Non Current Assets |
|
2,816.72
-3.90%
|
2,930.96
+0.02%
|
2,930.33
-1.02%
|
2,960.40
|
| Net PPE |
|
131.49
-23.81%
|
172.57
-14.89%
|
202.76
+9.52%
|
185.14
|
| Gross PPE |
|
275.38
-17.92%
|
335.51
-11.09%
|
377.36
-10.34%
|
420.87
|
| Accumulated Depreciation |
|
-143.89
+11.69%
|
-162.94
+6.68%
|
-174.60
+25.93%
|
-235.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.00
|
| Machinery Furniture Equipment |
|
108.92
-11.47%
|
123.03
-8.81%
|
134.91
-35.53%
|
209.26
|
| Other Properties |
|
100.51
-24.76%
|
133.59
-18.50%
|
163.93
+23.36%
|
132.88
|
| Leases |
|
65.94
-16.41%
|
78.89
+0.48%
|
78.52
-0.26%
|
78.73
|
| Goodwill And Other Intangible Assets |
|
2,534.62
-2.56%
|
2,601.12
+0.40%
|
2,590.67
-1.98%
|
2,643.06
|
| Goodwill |
|
1,782.10
-0.04%
|
1,782.87
+0.21%
|
1,779.21
-0.01%
|
1,779.41
|
| Other Intangible Assets |
|
752.53
-8.03%
|
818.25
+0.84%
|
811.46
-6.04%
|
863.64
|
| Non Current Deferred Assets |
|
138.09
+6.11%
|
130.15
+43.41%
|
90.75
+1.11%
|
89.75
|
| Non Current Deferred Taxes Assets |
|
11.49
-22.36%
|
14.80
+501.91%
|
2.46
-50.52%
|
4.97
|
| Other Non Current Assets |
|
12.51
-53.88%
|
27.13
-41.21%
|
46.15
+8.72%
|
42.45
|
| Total Liabilities Net Minority Interest |
|
2,395.60
+4.67%
|
2,288.69
-1.26%
|
2,317.96
-5.13%
|
2,443.34
|
| Current Liabilities |
|
765.16
-5.25%
|
807.53
+11.69%
|
723.01
-6.64%
|
774.45
|
| Payables And Accrued Expenses |
|
314.21
-4.74%
|
329.86
+16.75%
|
282.53
+6.51%
|
265.27
|
| Payables |
|
314.21
-4.74%
|
329.86
+16.75%
|
282.53
+6.51%
|
265.27
|
| Accounts Payable |
|
296.89
-2.12%
|
303.32
+7.53%
|
282.08
+6.63%
|
264.55
|
| Employee Benefits |
|
—
|
—
|
46.43
+15.47%
|
40.21
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
236.95
-0.07%
|
237.12
+22.07%
|
194.25
+9.01%
|
178.20
|
| Total Tax Payable |
|
17.32
-34.72%
|
26.54
+5783.59%
|
0.45
-37.19%
|
0.72
|
| Income Tax Payable |
|
17.32
-34.72%
|
26.54
+5783.59%
|
0.45
-37.19%
|
0.72
|
| Current Debt And Capital Lease Obligation |
|
91.28
+3.98%
|
87.80
-35.77%
|
136.70
+7.25%
|
127.46
|
| Current Debt |
|
52.68
+31.24%
|
40.14
-53.78%
|
86.84
+36.85%
|
63.46
|
| Other Current Borrowings |
|
52.68
+31.24%
|
40.14
-53.78%
|
86.84
+36.85%
|
63.46
|
| Current Capital Lease Obligation |
|
38.60
-18.99%
|
47.66
-4.41%
|
49.85
-22.11%
|
64.00
|
| Current Deferred Liabilities |
|
53.78
-35.39%
|
83.24
+37.64%
|
60.48
-30.60%
|
87.15
|
| Current Deferred Revenue |
|
53.78
-35.39%
|
83.24
+37.64%
|
60.48
-30.60%
|
87.15
|
| Other Current Liabilities |
|
68.94
-0.84%
|
69.52
+41.71%
|
49.06
-57.84%
|
116.37
|
| Total Non Current Liabilities Net Minority Interest |
|
1,630.44
+10.08%
|
1,481.16
-7.13%
|
1,594.95
-4.43%
|
1,668.90
|
| Long Term Debt And Capital Lease Obligation |
|
1,352.88
+13.77%
|
1,189.17
-8.00%
|
1,292.52
-6.25%
|
1,378.66
|
| Long Term Debt |
|
1,281.59
+17.37%
|
1,091.95
-6.12%
|
1,163.15
-10.01%
|
1,292.48
|
| Long Term Capital Lease Obligation |
|
71.29
-26.67%
|
97.22
-24.85%
|
129.37
+50.12%
|
86.17
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
37.05
|
| Non Current Deferred Liabilities |
|
254.92
-6.21%
|
271.79
-6.01%
|
289.18
+8.01%
|
267.72
|
| Non Current Deferred Revenue |
|
43.76
-2.93%
|
45.08
+16.03%
|
38.85
+81.42%
|
21.41
|
| Non Current Deferred Taxes Liabilities |
|
149.02
-11.88%
|
169.12
-17.06%
|
203.90
-1.07%
|
206.10
|
| Other Non Current Liabilities |
|
22.64
+12.09%
|
20.20
+52.38%
|
13.25
-41.14%
|
22.52
|
| Stockholders Equity |
|
1,674.04
-9.16%
|
1,842.82
+10.49%
|
1,667.84
+7.65%
|
1,549.37
|
| Common Stock Equity |
|
1,674.04
-9.16%
|
1,842.82
+10.49%
|
1,667.84
+7.65%
|
1,549.37
|
| Capital Stock |
|
628.12
+4.98%
|
598.30
+3.53%
|
577.90
+3.57%
|
557.98
|
| Common Stock |
|
628.12
+4.98%
|
598.30
+3.53%
|
577.90
+3.57%
|
557.98
|
| Share Issued |
|
54.80
-9.19%
|
60.35
-1.06%
|
61.00
+0.37%
|
60.77
|
| Ordinary Shares Number |
|
54.80
-9.19%
|
60.35
-1.06%
|
61.00
+0.37%
|
60.77
|
| Retained Earnings |
|
1,063.78
-16.69%
|
1,276.97
+14.27%
|
1,117.55
+8.99%
|
1,025.35
|
| Gains Losses Not Affecting Retained Earnings |
|
-17.87
+44.96%
|
-32.46
-17.54%
|
-27.61
+18.69%
|
-33.96
|
| Other Equity Adjustments |
|
-17.87
+44.96%
|
-32.46
-17.54%
|
-27.61
+18.69%
|
-33.96
|
| Total Equity Gross Minority Interest |
|
1,674.04
-9.16%
|
1,842.82
+10.49%
|
1,667.84
+7.65%
|
1,549.37
|
| Total Capitalization |
|
2,955.63
+0.71%
|
2,934.77
+3.67%
|
2,830.98
-0.38%
|
2,841.85
|
| Working Capital |
|
487.76
+24.11%
|
393.01
+18.22%
|
332.45
+28.92%
|
257.87
|
| Invested Capital |
|
3,008.31
+1.12%
|
2,974.91
+1.96%
|
2,917.83
+0.43%
|
2,905.31
|
| Total Debt |
|
1,444.17
+13.09%
|
1,276.97
-10.65%
|
1,429.21
-5.11%
|
1,506.12
|
| Net Debt |
|
1,111.92
+17.17%
|
948.97
-19.89%
|
1,184.59
-9.94%
|
1,315.28
|
| Capital Lease Obligations |
|
109.89
-24.15%
|
144.88
-19.16%
|
179.22
+19.34%
|
150.17
|
| Net Tangible Assets |
|
-860.59
-13.49%
|
-758.30
+17.83%
|
-922.84
+15.62%
|
-1,093.69
|
| Tangible Book Value |
|
-860.59
-13.49%
|
-758.30
+17.83%
|
-922.84
+15.62%
|
-1,093.69
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
429.37
-16.67%
|
515.26
+63.92%
|
314.34
+8.45%
|
289.84
|
| Cash Flow From Continuing Operating Activities |
|
429.37
-16.67%
|
515.26
+63.92%
|
314.34
+8.45%
|
289.84
|
| Net Income From Continuing Operations |
|
319.03
+3.95%
|
306.91
+89.70%
|
161.79
-20.62%
|
203.83
|
| Depreciation Amortization Depletion |
|
133.72
+6.52%
|
125.53
-15.93%
|
149.32
+12.44%
|
132.79
|
| Depreciation |
|
41.67
+22.71%
|
33.96
-37.95%
|
54.73
+29.28%
|
42.33
|
| Amortization Cash Flow |
|
92.05
+0.52%
|
91.57
-3.19%
|
94.59
+4.56%
|
90.47
|
| Depreciation And Amortization |
|
133.72
+6.52%
|
125.53
-15.93%
|
149.32
+12.44%
|
132.79
|
| Amortization Of Intangibles |
|
92.05
+0.52%
|
91.57
-3.19%
|
94.59
+4.56%
|
90.47
|
| Other Non Cash Items |
|
2.78
-21.28%
|
3.53
+24.57%
|
2.84
-5.81%
|
3.01
|
| Stock Based Compensation |
|
41.18
+16.50%
|
35.35
+19.74%
|
29.52
-3.13%
|
30.48
|
| Deferred Tax |
|
-16.72
+53.60%
|
-36.02
-2421.01%
|
1.55
-84.79%
|
10.20
|
| Deferred Income Tax |
|
-16.72
+53.60%
|
-36.02
-2421.01%
|
1.55
-84.79%
|
10.20
|
| Operating Gains Losses |
|
39.55
+3784.97%
|
1.02
+15.29%
|
0.88
+107.99%
|
-11.05
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-11.05
|
| Change In Working Capital |
|
-90.17
-214.24%
|
78.94
+350.10%
|
-31.56
+60.26%
|
-79.43
|
| Change In Receivables |
|
-31.85
+37.00%
|
-50.56
-116.07%
|
-23.40
-265.59%
|
14.13
|
| Changes In Account Receivables |
|
-31.85
+37.00%
|
-50.56
-116.07%
|
-23.40
-265.59%
|
14.13
|
| Change In Prepaid Assets |
|
-13.80
-230.66%
|
10.56
+1129.92%
|
0.86
+112.74%
|
-6.75
|
| Change In Payables And Accrued Expense |
|
4.73
-91.63%
|
56.51
+86.03%
|
30.38
+203.21%
|
-29.43
|
| Change In Accrued Expense |
|
12.22
-68.04%
|
38.25
+202.35%
|
12.65
+284.73%
|
3.29
|
| Change In Payable |
|
-7.49
-141.01%
|
18.27
+3.03%
|
17.73
+154.18%
|
-32.72
|
| Change In Account Payable |
|
-7.49
-141.01%
|
18.27
+3.03%
|
17.73
+154.18%
|
-32.72
|
| Change In Other Working Capital |
|
-49.25
-178.90%
|
62.42
+258.43%
|
-39.40
+31.34%
|
-57.38
|
| Investing Cash Flow |
|
-60.26
+53.32%
|
-129.10
-59.46%
|
-80.96
-49.91%
|
-54.01
|
| Cash Flow From Continuing Investing Activities |
|
-60.26
+53.32%
|
-129.10
-59.46%
|
-80.96
-49.91%
|
-54.01
|
| Net PPE Purchase And Sale |
|
-63.21
+44.64%
|
-114.19
-25.91%
|
-90.69
-128.37%
|
-39.71
|
| Purchase Of PPE |
|
-63.21
+44.64%
|
-114.19
-25.91%
|
-90.69
-61.54%
|
-56.15
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
16.43
|
| Capital Expenditure |
|
-63.21
+44.64%
|
-114.19
-25.91%
|
-90.69
-61.54%
|
-56.15
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
—
|
| Net Business Purchase And Sale |
|
5.12
+65.87%
|
3.08
-68.30%
|
9.73
+168.08%
|
-14.29
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-14.29
|
| Gain Loss On Sale Of Business |
|
39.55
+3784.97%
|
1.02
+15.29%
|
0.88
|
0.00
|
| Net Other Investing Changes |
|
-2.17
+87.97%
|
-18.00
|
—
|
—
|
| Financing Cash Flow |
|
-343.88
-24.75%
|
-275.65
-9.91%
|
-250.80
-1.02%
|
-248.27
|
| Cash Flow From Continuing Financing Activities |
|
-343.88
-24.75%
|
-275.65
-9.91%
|
-250.80
-1.02%
|
-248.27
|
| Net Issuance Payments Of Debt |
|
201.36
+279.73%
|
-112.04
-3.09%
|
-108.67
+30.18%
|
-155.66
|
| Issuance Of Debt |
|
1,499.00
+36.25%
|
1,100.17
+30.31%
|
844.30
+37.28%
|
615.00
|
| Repayment Of Debt |
|
-1,297.64
-7.05%
|
-1,212.20
-27.20%
|
-952.97
-23.66%
|
-770.66
|
| Long Term Debt Issuance |
|
1,499.00
+36.25%
|
1,100.17
+30.31%
|
844.30
+37.28%
|
615.00
|
| Long Term Debt Payments |
|
-1,297.64
-7.05%
|
-1,212.20
-27.20%
|
-952.97
-23.66%
|
-770.66
|
| Net Long Term Debt Issuance |
|
201.36
+279.73%
|
-112.04
-3.09%
|
-108.67
+30.18%
|
-155.66
|
| Net Common Stock Issuance |
|
-447.48
-512.41%
|
-73.07
|
0.00
+100.00%
|
-96.12
|
| Common Stock Payments |
|
-447.48
-512.41%
|
-73.07
|
0.00
+100.00%
|
-96.12
|
| Common Stock Dividend Paid |
|
-68.71
+5.75%
|
-72.90
-7.09%
|
-68.07
+0.94%
|
-68.72
|
| Cash Dividends Paid |
|
-68.71
+5.75%
|
-72.90
-7.09%
|
-68.07
+0.94%
|
-68.72
|
| Repurchase Of Capital Stock |
|
-447.48
-512.41%
|
-73.07
|
0.00
+100.00%
|
-96.12
|
| Net Other Financing Charges |
|
-29.05
-64.66%
|
-17.64
+76.18%
|
-74.05
-202.53%
|
72.22
|
| Changes In Cash |
|
25.23
-77.17%
|
110.51
+734.34%
|
-17.42
-40.03%
|
-12.44
|
| Effect Of Exchange Rate Changes |
|
-0.54
-117.00%
|
3.16
+16.45%
|
2.72
+137.05%
|
-7.33
|
| Beginning Cash Position |
|
235.76
+93.10%
|
122.09
-10.75%
|
136.79
-12.63%
|
156.57
|
| End Cash Position |
|
260.46
+10.47%
|
235.76
+93.10%
|
122.09
-10.75%
|
136.79
|
| Free Cash Flow |
|
366.16
-8.70%
|
401.07
+79.33%
|
223.65
-4.30%
|
233.69
|
| Interest Paid Supplemental Data |
|
82.56
+4.57%
|
78.95
-2.64%
|
81.10
+88.19%
|
43.09
|
| Income Tax Paid Supplemental Data |
|
149.94
+50.41%
|
99.69
+63.29%
|
61.05
-19.71%
|
76.04
|
| Sale Of Business |
|
5.12
+65.87%
|
3.08
-68.30%
|
9.73
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 8-K2026-03-11 View
- 42026-03-02 View
- 42026-02-25 View
- 42026-02-19 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-09 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 8-K2025-12-18 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-03 View
- 42025-12-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|