Maximus Inc
MMSIndustrials·Specialty Business Services·USA·Mid·NYSE·Nov 11 • 12:46 PM ET
65.29-0.83 (-1.26%)
2026-11-11 18:47 CET
Market cap
3,461.90 USD m
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
P/E
9.64
Price
MMS against its 20, 50 and 200-day averages2050200beatearnings
34.7% 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
Profile
MMS52-week range, 29% of the way up
51.04100
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.
| Index | RUT |
|---|---|
| Employees | 37200 |
| IPO | Jun 13, 1997 |
| Beta | 0.54 |
| ATR, 14d | 2.21 |
| Rel volume | 0.46 |
| Short float | 5.98% |
| Insider own | 2.04% |
| Inst own | 107.60% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.42B |
| Enterprise Value | 5.00B |
| Income | 370.89M |
| Sales | 5.25B |
| Book/sh | 33.24 |
| Cash/sh | 2.93 |
| Dividend Est. | - |
| Dividend TTM | 1.29 (1.98%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 2.33% 1.39% |
| Payout | 21.79% |
| Employees | 37200 |
| IPO | Jun 13, 1997 |
Ratios
| P/E | 9.64 |
|---|---|
| Forward P/E | 7.81 |
| PEG | 0.92 |
| P/S | 0.65 |
| P/B | 1.96 |
| P/C | 22.30 |
| P/FCF | 7.89 |
| EV/EBITDA | 7.09 |
| EV/Sales | 0.95 |
| Quick Ratio | 2.42 |
| Current Ratio | 2.42 |
| Debt/Eq | 0.99 |
| LT Debt/Eq | 0.93 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.77 |
|---|---|
| EPS next Y | 8.36 |
| EPS next Q | 1.85 |
| EPS this Y | 8.83% |
| EPS next Y | 4.37% |
| EPS next 5Y | 8.46% |
| EPS past 3/5Y | 18.75% 10.21% |
| Sales past 3/5Y | 5.46% 9.43% |
| EPS Y/Y TTM | 24.98% |
| Sales Y/Y TTM | -3.32% |
| EPS Q/Q | 4.98% |
| Sales Q/Q | -5.15% |
| Earnings | Nov 19 BMO |
| EPS/Sales Surpr. | 0.68% -3.65% |
Ownership
| Insider Own | 2.04% |
|---|---|
| Insider Trans | -0.30% |
| Inst Own | 107.60% |
| Inst Trans | -0.17% |
| ROA | 8.40% |
| ROE | 21.11% |
| ROIC | 11.03% |
| Gross Margin | 24.00% |
| Oper. Margin | 10.85% |
| Profit Margin | 7.07% |
| SMA20 | 2.07% |
| SMA50 | 10.32% |
| SMA200 | 2.71% |
| Trades | - |
Technical
| Shs Outstand | 52.36M |
|---|---|
| Shs Float | 51.29M |
| Short Float | 5.98% |
| Short Ratio | 4.81 |
| Short Interest | 3.07M |
| 52W High | 100.00 -34.71% |
| 52W Low | 51.04 27.92% |
| Volatility | 4.04% 3.28% |
| ATR (14) | 2.21 |
| RSI (14) | 58.21 |
| Beta | 0.54 |
| Rel Volume | 0.46 |
| Avg Volume | 637.87K |
| Volume | 153,116 |
Performance
| Perf Week | -4.71% |
|---|---|
| Perf Month | 12.41% |
| Perf Quarter | 16.46% |
| Perf Half Y | 9.83% |
| Perf YTD | -24.37% |
| Perf Year | -20.86% |
| Perf 3Y | -14.12% |
| Perf 5Y | -24.08% |
| Perf 10Y | 25.50% |
| Recom | 1.33 |
| Target Price | 92.50 |
| Prev Close | 66.12 |
| Price | 65.29 |
| Change % | -1.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 02, 2025 | Upgrade | RRaymond James | Mkt Perform → Outperform | $90 | +37.9% |
| Jan 03, 2024 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Aug 18, 2023 | Initiated | SStifel | Buy | $102 | +56.2% |
| Jun 28, 2021 | Downgrade | RRaymond James | Strong Buy → Outperform | $110 → $105 | +60.8% |
| Jul 08, 2020 | Upgrade | RRaymond James | Mkt Perform → Strong Buy | $90 | +37.9% |
| Jun 24, 2020 | Upgrade | KKeyBanc Capital Markets | Sector Weight → Overweight | $80 | +22.5% |
| Aug 09, 2019 | Downgrade | WWells Fargo | Outperform → Market Perform | $83 | +27.1% |
| May 08, 2018 | Upgrade | FFirst Analysis Sec | Equal-Weight → Overweight | $73 → $81 | +24.1% |
| Feb 08, 2018 | Reiterated | MMaxim Group | Hold | $66 → $69 | +5.7% |
| May 25, 2017 | Downgrade | KKeyBanc Capital Mkts | Overweight → Sector Weight |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ICFI | ICF International Inc | 1.48B |
| AMTM | Amentum Holdings Inc | 5.54B |
| BAH | Booz Allen Hamilton Holding Corp | 10.28B |
| SAIC | Science Applications International Corp | 6.38B |
| KBR | KBR Inc | 4.72B |
| CNDT | Conduent Inc | 218.73M |
| CACI | Caci International Inc | 14.43B |
| LDOS | Leidos Holdings Inc | 16.30B |
| EXLS | ExlService Holdings Inc | 6.59B |
| CNXC | Concentrix Corp | 2.02B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Link Michelle F. | Chief of Human Resources | Oct 01 '26 | Sale | 54.23 | 3,208 | 173,970 | 13,881 | Oct 02 04:55 PM |
| Link Michelle F. | Officer | Oct 01 '26 | Proposed Sale | 54.23 | 3,208 | 173,970 | Oct 01 09:44 AM | |
| Madsen Jan | Director | Mar 17 '26 | Sale | 72.25 | 742 | 53,610 | 20,795 | Mar 17 05:14 PM |
| Madsen Jan | Director | Mar 17 '26 | Proposed Sale | 72.25 | 742 | 53,610 | Mar 17 10:48 AM | |
| Caswell Bruce | CEO & President | Feb 10 '26 | Buy | 78.45 | 3,175 | 249,081 | 328,013 | Feb 11 04:31 PM |
| Mutryn David | Chief Financial Officer | Feb 09 '26 | Buy | 75.62 | 1,000 | 75,625 | 40,037 | Feb 09 05:53 PM |
| Link Michelle F. | Chief of Human Resources | Dec 03 '25 | Sale | 86.84 | 4,039 | 350,747 | 19,542 | Dec 03 08:48 PM |
| Link Michelle F. | Officer | Dec 03 '25 | Proposed Sale | 86.84 | 4,039 | 350,747 | Dec 03 10:19 AM | |
| RAJAN GAYATHRI | Director | Nov 28 '25 | Buy | 86.11 | 42 | 3,643 | 14,388 | Dec 02 08:41 PM |
| Warren Michael J. | Director | Nov 28 '25 | Buy | 86.11 | 14 | 1,240 | 15,485 | Dec 02 08:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
News
latest 14 of 202- Maximus to Acquire Agile Defense, Advancing Defense and National Security Growth Strategy (Business Wire)
- Maximus Schedules Fiscal 2026 Fourth Quarter and Year End Conference Call (Business Wire) +5.61%
- Maximus Declares Quarterly Cash Dividend of $0.33 Per Share (Business Wire)
- Maximus: Fiscal Q3 Earnings Snapshot (Associated Press) -7.63%
- Maximus Reports Fiscal Year 2026 Third Quarter Results (Business Wire)
- Loading…
- Maximus Schedules Fiscal 2026 Third Quarter Conference Call (Business Wire)
- Maximus Declares Quarterly Cash Dividend of $0.33 per Share (Business Wire)
- Maximus Boosts FY26 Adj. EPS Outlook; Announces $400 Mln Share Buyback - Update (RTT News)
- Maximus (MMS) shares decline after revenue miss despite earnings beat (InvestorsHub)
- Maximus: Fiscal Q2 Earnings Snapshot (Associated Press)
- Maximus Reports Fiscal Year 2026 Second Quarter Results (Business Wire)
- Elizabeth Moellering Named General Counsel and Corporate Secretary of Maximus (Business Wire)
- Government Contracts and Robust Liquidity Fuel Maximus' Growth (Quartz)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-11-19 | - | 1.850 | - | - | 1,297 | 2 |
| 2026Q3 | 2026-08-06 | 2.220 | 2.205 | 1.950 | 1,279 | 1,327 | 2 |
| 2026Q2 | 2026-05-07 | 2.070 | 1.965 | 1.797 | 1,310 | 1,318 | 2 |
| 2026Q1 | 2026-02-05 | 1.850 | 1.820 | 1.699 | 1,345 | 1,375 | 2 |
| 2025Q4 | 2025-11-20 | 1.620 | 1.670 | 1.321 | 1,318 | 1,341 | 2 |
| 2025Q3 | 2025-08-07 | 2.160 | 1.535 | 1.860 | 1,348 | 1,316 | 2 |
| 2025Q2 | 2025-05-08 | 2.010 | 1.380 | 1.693 | 1,362 | 1,294 | 2 |
| 2025Q1 | 2025-02-06 | 1.610 | 1.368 | 0.687 | 1,403 | 1,289 | 2 |
| 2024Q4 | 2024-11-20 | 1.460 | 1.480 | 1.187 | 1,316 | 1,307 | 2 |
| 2024Q3 | 2024-08-07 | 1.740 | 1.517 | 1.462 | 1,315 | 1,285 | 3 |
| 2024Q2 | 2024-05-08 | 1.570 | 1.303 | 1.307 | 1,348 | 1,286 | 3 |
| 2024Q1 | 2024-02-07 | 1.340 | 1.190 | 1.043 | 1,327 | 1,288 | 3 |
| 2023Q4 | 2023-11-15 | 1.290 | 1.130 | 0.960 | 1,260 | 1,267 | 3 |
| 2023Q3 | 2023-08-02 | 0.500 | 0.635 | 0.502 | 1,189 | 1,205 | 2 |
| 2023Q2 | 2023-05-03 | 0.520 | 0.540 | 0.518 | 1,207 | 1,204 | 2 |
| 2023Q1 | 2023-02-08 | 0.650 | 0.475 | 0.654 | 1,249 | 1,147 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 3.030 | 3.157 | 3.170 | 2,451 | 2,434 |
| 2018FY | 3.350 | 3.340 | 3.348 | 2,392 | 2,421 |
| 2019FY | 3.720 | 3.731 | 3.715 | 2,887 | 2,941 |
| 2020FY | 3.390 | 3.266 | 3.388 | 3,462 | 3,400 |
| 2021FY | 4.670 | 4.708 | 4.669 | 4,254 | 4,232 |
| 2022FY | 3.290 | 2.860 | 3.289 | 4,631 | 4,571 |
| 2023FY | 3.830 | 3.087 | 2.633 | 4,905 | 4,910 |
| 2024FY | 6.110 | 6.130 | 4.992 | 5,306 | 5,297 |
| 2025FY | 7.360 | 7.450 | 5.510 | 5,431 | 5,454 |
| 2026FY | - | 8.010 | - | - | 5,227 |
| 2027FY | - | 8.360 | - | - | 5,378 |
| 2028FY | - | 9.390 | - | - | 5,834 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-21 | 2 | 0 | 0 | 1,297 | 1,270 | 1,323 |
| 2026Q4 | S | 2026-08-07 | 2 | 0 | 1 | 1,297 | 1,270 | 1,323 |
| 2026Q4 | S | 2026-08-06 | 2 | 0 | 0 | 1,317 | 1,311 | 1,323 |
| 2026Q4 | S | 2026-07-18 | 2 | 0 | 0 | 1,317 | 1,311 | 1,323 |
| 2026Q4 | S | 2026-05-07 | 2 | 0 | 1 | 1,317 | 1,311 | 1,323 |
| 2026Q4 | S | 2026-05-04 | 2 | 0 | 1 | 1,322 | 1,320 | 1,323 |
| 2026Q4 | S | 2026-02-05 | 2 | 0 | 0 | 1,347 | 1,320 | 1,373 |
| 2026Q4 | S | 2026-02-03 | 2 | 0 | 0 | 1,349 | 1,317 | 1,382 |
| 2026Q4 | S | 2025-11-20 | 2 | 0 | 1 | 1,349 | 1,317 | 1,382 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 1,374 | 1,360 | 1,389 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 1,374 | 1,360 | 1,389 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 0 | 1,374 | 1,360 | 1,389 |
| 2026Q4 | S | 2025-11-08 | 2 | 0 | 0 | 1,374 | 1,360 | 1,389 |
| 2026Q4 | S | 2025-11-07 | 2 | 0 | 0 | 1,374 | 1,360 | 1,389 |
Estimate history
| EPS, annual | 3.17 | 3.348 | 3.715 | 3.388 | 4.669 | 3.289 | 2.633 | 4.992 | 5.508 | 6.769 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.462 | 1.187 | 0.687 | 1.693 | 1.86 | 1.321 | 1.699 | 1.797 | 1.953 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2450.961 | 2392.236 | 2886.815 | 3461.537 | 4254.485 | 4631.018 | 4904.728 | 5306.197 | 5431.276 | 5248.4 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1314.929 | 1315.87 | 1402.675 | 1361.786 | 1348.4 | 1318.415 | 1345.046 | 1305.967 | 1278.971 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 65.137 | 64.371 | 63.979 | 61.504 | 61.954 | 60.774 | 60.998 | 60.352 | 54.805 | 52.358 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 60.427 | 60.352 | 57.286 | 56.349 | 56.35 | 54.805 | 54.549 | 53.11 | 52.358 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,248.40 | 5,431.28 | 5,306.20 | 4,904.73 | 4,631.02 | 4,254.48 | 3,461.54 | 2,886.82 | 2,392.24 |
| Cost of Goods Sold Incl. D&A | 3,988.90 | 4,189.88 | 4,146.11 | 3,970.71 | 3,781.67 | 3,351.87 | 2,786.17 | 2,293.89 | 1,808.16 |
| Gross Profit | 1,259.50 | 1,241.40 | 1,160.08 | 934.02 | 849.35 | 902.62 | 675.37 | 592.93 | 584.08 |
| Selling, General and Administrative Excl. Other | 689.96 | 673.13 | 668.37 | 638.65 | 537.56 | 483.27 | 384.19 | 273.12 | 284.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 569.54 | 568.26 | 491.72 | 295.37 | 311.78 | 419.35 | 291.18 | 319.81 | 299.78 |
| Interest Expense | 85.44 | 75.59 | 82.44 | 84.14 | 45.97 | 14.74 | 2.06 | 2.96 | 1.00 |
| Unusual Expense | 7.40 | 0.43 | 3.22 | 0.57 | -3.07 | 10.82 | 4.62 | 2.70 | 4.30 |
| Net Income Before Taxes | 491.43 | 444.85 | 406.51 | 210.29 | 277.10 | 383.68 | 287.06 | 317.32 | 299.21 |
| Income Taxes | 120.54 | 125.81 | 99.59 | 48.50 | 73.27 | 92.48 | 72.55 | 76.83 | 78.39 |
| Consolidated Net Income | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.20 | 214.51 | 240.50 | 220.82 |
| Net Income From Continuing Operations | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.20 | 214.51 | 240.82 | 220.75 |
| Net Income | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.20 | 214.51 | 240.82 | 220.75 |
| EPS (Recurring) | 7.09 | 5.51 | 5.03 | 2.64 | 3.25 | 4.79 | 3.44 | 3.74 | 3.39 |
| EPS (Basic, Before Extraordinaries) | 6.82 | 5.56 | 5.03 | 2.65 | 3.30 | 4.69 | 3.40 | 3.73 | 3.37 |
| EPS (Diluted) | 6.77 | 5.51 | 4.99 | 2.63 | 3.29 | 4.67 | 3.39 | 3.72 | 3.35 |
| EBITDA | 704.59 | 701.98 | 627.04 | 457.38 | 453.48 | 523.67 | 398.14 | 405.26 | 361.98 |
| Non-Operating Income (Expense) | 14.73 | -47.40 | 0.45 | -0.36 | 8.21 | -10.11 | 2.56 | 3.17 | 4.73 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 36.40 | 32.53 | 27.93 | 23.32 | 24.08 | 20.84 | 17.31 | 15.17 | 15.99 |
| Price To Earnings Ratio | 9.77 | 9.77 | 19.53 | 26.67 | 17.58 | 17.81 | 20.13 | 20.79 | 18.86 |
| Price To Sales Ratio | 0.54 | 0.97 | 1.08 | 0.94 | 0.77 | 1.22 | 1.25 | 1.73 | 1.79 |
| Gross Margin | 24.00 | 22.86 | 21.86 | 19.04 | 18.34 | 21.22 | 19.51 | 20.54 | 24.42 |
| Operating Margin | 10.85 | 10.46 | 9.27 | 6.02 | 6.73 | 9.86 | 8.41 | 11.08 | 12.53 |
| Net Margin | 7.07 | 5.87 | 5.78 | 3.30 | 4.40 | 6.84 | 6.20 | 8.34 | 9.23 |
| Shares Outstanding | 52.36 | 54.80 | 60.35 | 61.00 | 60.77 | 61.95 | 61.50 | 63.98 | 64.37 |
| Market Capitalization | 3,461.90 | 3,461.90 | 5,606.09 | 4,539.32 | 3,504.06 | 5,114.45 | 4,194.40 | 4,930.04 | 4,179.32 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,278.97 | 1,305.97 | 1,345.05 | 1,318.41 | 1,348.40 | 1,361.79 | 1,402.67 | 1,315.87 |
| Cost of Goods Sold Incl. D&A | 950.36 | 984.00 | 1,046.68 | 1,007.87 | 1,011.90 | 1,045.96 | 1,124.15 | 1,037.21 |
| Gross Profit | 328.62 | 321.97 | 298.37 | 310.55 | 336.50 | 315.82 | 278.52 | 278.66 |
| Selling, General and Administrative Excl. Other | 168.35 | 173.48 | 161.14 | 187.00 | 170.76 | 162.86 | 153.27 | 165.99 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 160.27 | 148.49 | 137.23 | 123.55 | 165.74 | 152.97 | 125.25 | 112.67 |
| Interest Expense | 23.05 | 20.83 | 19.13 | 22.43 | 22.66 | 21.47 | 17.52 | 20.01 |
| Unusual Expense | 0.00 | 6.91 | 0.01 | 0.48 | 0.07 | -0.00 | 0.12 | 0.91 |
| Net Income Before Taxes | 138.16 | 126.53 | 126.27 | 100.47 | 142.97 | 132.46 | 68.95 | 92.67 |
| Income Taxes | 34.56 | 28.47 | 32.32 | 25.18 | 36.99 | 35.89 | 27.76 | 20.16 |
| Consolidated Net Income | 103.59 | 98.06 | 93.94 | 75.29 | 105.98 | 96.57 | 41.20 | 72.50 |
| Net Income From Continuing Operations | 103.59 | 98.06 | 93.94 | 75.29 | 105.98 | 96.57 | 41.20 | 72.50 |
| Net Income | 103.59 | 98.06 | 93.94 | 75.29 | 105.98 | 96.57 | 41.20 | 72.50 |
| EPS (Recurring) | 1.95 | 1.89 | 1.70 | 1.33 | 1.86 | 1.69 | 0.69 | 1.20 |
| EPS (Basic, Before Extraordinaries) | 1.96 | 1.81 | 1.71 | 1.34 | 1.87 | 1.70 | 0.69 | 1.20 |
| EPS (Diluted) | 1.95 | 1.80 | 1.70 | 1.32 | 1.86 | 1.69 | 0.69 | 1.19 |
| EBITDA | 192.33 | 181.11 | 170.42 | 160.72 | 198.36 | 185.40 | 156.74 | 145.52 |
| Non-Operating Income (Expense) | 0.94 | 5.79 | 8.17 | -0.17 | -0.05 | 0.96 | -38.65 | 0.93 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.81 | 7.82 | 5.55 | 17.23 | 8.49 | 9.97 | 5.49 | 6.12 |
| Price To Earnings Ratio | 9.77 | 9.75 | 15.52 | 16.84 | 13.96 | 14.69 | 14.94 | 19.53 |
| Price To Sales Ratio | 0.54 | 0.66 | 0.89 | 0.96 | 0.74 | 0.72 | 0.83 | 1.07 |
| Gross Margin | 25.69 | 24.65 | 22.18 | 23.55 | 24.96 | 23.19 | 19.86 | 21.18 |
| Operating Margin | 12.53 | 11.37 | 10.20 | 9.37 | 12.29 | 11.23 | 8.93 | 8.56 |
| Net Margin | 8.10 | 7.51 | 6.98 | 5.71 | 7.86 | 7.09 | 2.94 | 5.51 |
| Shares Outstanding | 52.36 | 53.11 | 54.55 | 54.80 | 56.35 | 56.35 | 57.29 | 60.35 |
| Market Capitalization | 3,461.90 | 3,496.57 | 4,701.12 | 5,148.66 | 3,955.73 | 3,859.58 | 4,501.04 | 5,606.09 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 260.46 | 235.76 | 122.09 | 136.79 | 156.57 | 88.56 | 116.49 | 376.81 | 179.75 |
| Short Term Receivables | 902.00 | 884.80 | 843.43 | 809.27 | 840.23 | 788.28 | 621.38 | 395.13 | 435.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 90.47 | 79.98 | 89.95 | 86.25 | 82.69 | 55.72 | 51.55 | 36.70 | 42.15 |
| Total Current Assets | 1,252.92 | 1,200.54 | 1,055.47 | 1,032.31 | 1,079.49 | 932.56 | 789.42 | 808.63 | 657.24 |
| Net Property, Plant & Equipment | 131.49 | 172.57 | 202.76 | 185.14 | 241.98 | 243.88 | 99.59 | 77.54 | 101.65 |
| Total Investments and Advances | 5.50 | 12.60 | 31.40 | 31.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,534.62 | 2,601.12 | 2,590.67 | 2,643.06 | 2,696.44 | 777.05 | 796.09 | 510.35 | 528.49 |
| Deferred Tax Assets | 11.49 | 14.80 | 2.46 | 4.97 | 0.99 | 1.92 | 0.19 | 6.83 | 7.69 |
| Other Assets | 133.62 | 129.88 | 103.04 | 95.83 | 100.06 | 69.29 | 60.44 | 58.64 | 55.59 |
| Total Assets | 4,069.64 | 4,131.51 | 3,985.80 | 3,992.71 | 4,118.97 | 2,024.70 | 1,745.73 | 1,462.00 | 1,350.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 91.28 | 87.80 | 136.70 | 127.46 | 156.63 | 91.63 | 9.66 | 0.00 | 0.14 |
| Accounts Payable | 296.89 | 303.32 | 282.08 | 264.55 | 305.56 | 253.34 | 177.79 | 114.38 | 122.08 |
| Income Tax Payable | 17.32 | 26.54 | 0.45 | 0.72 | 6.78 | 5.38 | 13.95 | 4.44 | 4.70 |
| Other Current Liabilities | 359.67 | 389.88 | 303.79 | 381.72 | 320.45 | 210.83 | 162.84 | 158.63 | 189.34 |
| Total Current Liabilities | 765.16 | 807.53 | 723.01 | 774.45 | 789.43 | 561.17 | 364.24 | 277.45 | 316.27 |
| Long Term Debt | 1,352.88 | 1,189.17 | 1,292.52 | 1,378.66 | 1,550.91 | 122.03 | 0.00 | 0.00 | 0.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.50 | 0.00 |
| Deferred Tax Liabilities | 149.02 | 169.12 | 203.90 | 206.10 | 194.64 | 24.74 | 46.56 | 26.38 | 20.11 |
| Other Liabilities | 128.54 | 122.87 | 98.53 | 84.14 | 103.66 | 74.95 | 86.73 | 38.26 | 68.00 |
| Total Liabilities | 2,395.60 | 2,288.69 | 2,317.96 | 2,443.34 | 2,638.64 | 782.88 | 497.53 | 375.58 | 404.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,674.04 | 1,842.82 | 1,667.84 | 1,549.37 | 1,480.33 | 1,241.82 | 1,247.79 | 1,083.87 | 940.09 |
| Total Shareholders Equity | 1,674.04 | 1,842.82 | 1,667.84 | 1,549.37 | 1,480.33 | 1,241.82 | 1,247.79 | 1,083.87 | 940.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 2.55 | 5.68 |
| Total Equity | 1,674.04 | 1,842.82 | 1,667.84 | 1,549.37 | 1,480.33 | 1,241.82 | 1,248.20 | 1,086.42 | 945.77 |
| Total Liabilities & Stockholders Equity | 4,069.64 | 4,131.51 | 3,985.80 | 3,992.71 | 4,118.97 | 2,024.70 | 1,745.73 | 1,462.00 | 1,350.66 |
| Book Value Per Share | 30.55 | 30.53 | 27.34 | 25.49 | 23.89 | 20.19 | 19.50 | 16.84 | 14.43 |
| Tangible Book Value Per Share | -15.70 | -12.56 | -15.13 | -18.00 | -19.63 | 7.56 | 7.06 | 8.91 | 6.32 |
| Full-Time Employees | 37,200 | 41,100 | 39,600 | 39,500 | 35,800 | 34,300 | 29,600 | 18,600 | 20,400 |
| Price to Book Ratio | 1.99 | 3.10 | 2.78 | 2.27 | 3.48 | 3.39 | 3.96 | 3.97 | 4.72 |
| Return on Assets | 7.78 | 7.56 | 4.06 | 5.03 | 9.48 | 11.38 | 15.02 | 15.70 | 15.52 |
| Return on Equity | 18.14 | 17.48 | 10.06 | 13.46 | 21.39 | 17.23 | 20.66 | 21.81 | 24.80 |
| Return on Invested Capital | 10.54 | 10.12 | 5.47 | 6.96 | 9.61 | 15.73 | 19.30 | 20.37 | 22.26 |
| Quick Ratio | 1.64 | 1.49 | 1.46 | 1.33 | 1.37 | 1.66 | 2.17 | 2.91 | 2.08 |
| Current Ratio | 1.64 | 1.49 | 1.46 | 1.33 | 1.37 | 1.66 | 2.17 | 2.91 | 2.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.20 | 214.51 | 240.50 | 220.82 |
| Depreciation | 135.05 | 133.72 | 125.53 | 149.32 | 132.79 | 90.72 | 100.16 | 85.46 | 62.19 |
| Other Funds (Non Cash) | 35.16 | 83.51 | 39.90 | 33.24 | 22.44 | 37.93 | 21.99 | 20.77 | 20.24 |
| Funds from Operations | 584.62 | 519.55 | 436.32 | 345.90 | 369.27 | 413.27 | 317.51 | 359.39 | 309.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -115.11 | -90.17 | 78.94 | -31.56 | -79.43 | 104.05 | -72.92 | -2.66 | 13.56 |
| Income Taxes Payable | -53.64 | -7.51 | 32.30 | -16.96 | -13.51 | -2.73 | 3.49 | -4.72 | 7.26 |
| Cash from Operating Activities | 469.51 | 429.37 | 515.26 | 314.34 | 289.84 | 517.32 | 244.59 | 356.73 | 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 Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -14.29 | -1,798.91 | -7.07 | -437.49 | -0.16 |
| Sale of Fixed Assets and Businesses | 21.22 | 5.12 | 3.08 | 9.73 | 16.43 | 0.00 | 3.25 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | -20.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Other Uses | -2.50 | -2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.45 | 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 | -73.07 | 0.00 | -96.12 | -3.36 | -166.96 | -47.45 | -66.92 |
| Repurchase of Common Pref Stock | -345.96 | -447.48 | -73.07 | 0.00 | -96.12 | -3.36 | -166.96 | -47.45 | -66.92 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -23.33 | 199.70 | -121.76 | -108.67 | -155.66 | 1,470.43 | 18.60 | 9.52 | -0.14 |
| Change in Long Term Debt | -23.33 | 199.70 | -121.76 | -108.67 | -155.66 | 1,470.43 | 18.60 | 9.52 | -0.14 |
| Issuance of Long Term Debt | 1,530.81 | 1,497.34 | 1,100.17 | 844.30 | 615.00 | 2,318.13 | 638.05 | 414.66 | 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 Flow | 34.40 | -27.39 | -7.92 | -74.05 | 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 | 1,385.69 | -230.09 | -110.86 | -91.88 |
| Exchange Rate Effect | -0.92 | -0.54 | 3.16 | 2.72 | -7.33 | 0.47 | 1.71 | -2.05 | -2.35 |
| Net Change in Cash | 47.87 | 24.70 | 113.67 | -14.70 | -19.77 | 68.01 | -27.93 | -240.07 | 182.99 |
| Free Cash Flow | 433.23 | 366.16 | 383.07 | 223.65 | 233.69 | 480.76 | 203.88 | 289.88 | 297.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.82 | 17.79 | 18.47 | 29.50 | 21.74 | 12.60 | 32.39 | 22.16 | 15.03 |
| Deferred Taxes & Investment Tax Credit | - | -16.72 | -36.02 | 1.55 | 10.20 | -6.58 | -19.14 | 12.66 | 6.72 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 153.25 | 244.70 | 179.53 | 260.46 | 105.38 | 155.94 |
| Short Term Receivables | 1,413.03 | 1,179.75 | 1,153.05 | 902.00 | 1,428.01 | 1,100.89 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 75.08 | 84.40 | 90.64 | 90.47 | 71.64 | 71.43 |
| Total Current Assets | 1,641.36 | 1,508.85 | 1,423.21 | 1,252.92 | 1,605.03 | 1,328.27 |
| Net Property, Plant & Equipment | 116.79 | 111.28 | 121.83 | 131.49 | 149.97 | 153.19 |
| Total Investments and Advances | 3.90 | 3.20 | 3.40 | 5.50 | 8.00 | 10.20 |
| Intangible Assets | 2,458.95 | 2,480.43 | 2,509.57 | 2,534.62 | 2,561.84 | 2,575.93 |
| Deferred Tax Assets | 8.05 | 7.59 | 11.76 | 11.49 | 11.06 | 10.04 |
| Other Assets | 137.74 | 127.83 | 138.53 | 133.62 | 126.39 | 122.15 |
| Total Assets | 4,366.78 | 4,239.17 | 4,208.30 | 4,069.64 | 4,462.29 | 4,199.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 109.88 | 99.33 | 95.79 | 91.28 | 88.14 | 85.84 |
| Accounts Payable | 263.22 | 281.98 | 263.28 | 296.89 | 281.99 | 306.44 |
| Income Tax Payable | 1.14 | 0.96 | 17.75 | 17.32 | 31.31 | 17.68 |
| Other Current Liabilities | 303.83 | 299.41 | 231.22 | 359.67 | 304.70 | 311.27 |
| Total Current Liabilities | 678.07 | 681.69 | 608.05 | 765.16 | 706.15 | 721.24 |
| Long Term Debt | 1,621.94 | 1,528.46 | 1,574.47 | 1,352.88 | 1,692.37 | 1,534.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 199.89 | 212.70 | 176.52 | 149.02 | 161.43 | 166.63 |
| Other Liabilities | 126.33 | 119.37 | 129.45 | 128.54 | 129.31 | 110.20 |
| Total Liabilities | 2,626.23 | 2,542.21 | 2,488.49 | 2,395.60 | 2,689.26 | 2,532.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,740.55 | 1,696.96 | 1,719.81 | 1,674.04 | 1,773.04 | 1,667.47 |
| Total Shareholders Equity | 1,740.55 | 1,696.96 | 1,719.81 | 1,674.04 | 1,773.04 | 1,667.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,740.55 | 1,696.96 | 1,719.81 | 1,674.04 | 1,773.04 | 1,667.47 |
| Total Liabilities & Stockholders Equity | 4,366.78 | 4,239.17 | 4,208.30 | 4,069.64 | 4,462.29 | 4,199.77 |
| Book Value Per Share | 33.24 | 31.95 | 31.53 | 30.55 | 31.46 | 29.59 |
| Tangible Book Value Per Share | -13.72 | -14.75 | -14.48 | -15.70 | -14.00 | -16.12 |
| Full-Time Employees | - | - | - | 37,200 | - | - |
| Price to Book Ratio | 1.99 | 2.03 | 2.83 | 2.90 | 2.37 | 2.37 |
| Return on Assets | 8.40 | 8.85 | 8.99 | 7.78 | 7.47 | 7.28 |
| Return on Equity | 21.11 | 22.19 | 22.09 | 18.14 | 17.61 | 17.36 |
| Return on Invested Capital | 3.08 | 3.04 | 2.85 | 2.49 | 3.06 | 3.02 |
| Quick Ratio | 2.42 | 2.21 | 2.34 | 1.64 | 2.27 | 1.84 |
| Current Ratio | 2.42 | 2.21 | 2.34 | 1.64 | 2.27 | 1.84 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 103.59 | 98.06 | 93.94 | 75.29 | 105.98 | 96.57 |
| Depreciation | 32.06 | 32.63 | 33.19 | 37.17 | 32.62 | 32.44 |
| Other Funds (Non Cash) | 7.04 | 17.55 | -1.23 | 11.80 | 11.48 | 14.30 |
| Funds from Operations | 129.32 | 188.16 | 153.77 | 113.37 | 144.84 | 140.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -254.31 | 1.37 | -398.17 | 536.00 | -327.56 | -97.84 |
| Income Taxes Payable | 33.96 | -73.43 | -1.03 | -13.13 | 12.09 | -18.54 |
| Cash from Operating Activities | -124.99 | 189.53 | -244.40 | 649.37 | -182.72 | 42.71 |
| Capital Expenditures | -11.98 | -10.51 | -6.26 | -7.53 | -15.49 | -17.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.95 | 0.00 | 12.89 | 4.38 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2.17 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.53 | -10.51 | 6.63 | -3.15 | -15.49 | -19.37 |
| Cash Dividends Paid | -17.28 | -17.82 | -16.34 | -16.84 | -16.90 | -16.90 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -49.92 | -114.44 | -40.56 | -141.04 | 0.00 | -77.85 |
| Repurchase of Common Pref Stock | -49.92 | -114.44 | -40.56 | -141.04 | 0.00 | -77.85 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 100.35 | -32.50 | 232.50 | -323.67 | 163.67 | 103.97 |
| Change in Long Term Debt | 100.35 | -32.50 | 232.50 | -323.67 | 163.67 | 103.97 |
| Issuance of Long Term Debt | 703.67 | 300.00 | 365.00 | 162.13 | 376.21 | 524.00 |
| Reduction of Long Term Debt | -603.33 | -332.50 | -132.50 | -485.81 | -212.53 | -420.03 |
| Net Financing Active Other Cash Flow | 10.73 | 51.48 | -18.70 | -9.11 | -0.65 | -0.28 |
| Other Financing Activities Uses | 0.00 | 1.38 | -18.70 | -9.11 | -0.65 | -0.28 |
| Cash from Financing Activities | 43.88 | -113.28 | 156.90 | -490.67 | 146.12 | 8.93 |
| Exchange Rate Effect | 0.19 | -0.57 | -0.06 | -0.47 | 1.53 | 0.79 |
| Net Change in Cash | -91.45 | 65.17 | -80.93 | 155.08 | -50.56 | 33.07 |
| Free Cash Flow | -136.97 | 179.02 | -250.66 | 641.85 | -198.21 | 25.51 |
| Price to Free Cash Flow | 7.82 | 11.51 | 31.51 | 17.51 | - | 26.33 |
Revenue breakdown
| Advanced Technology Solutions | 2024: 375.11M 2025: 324.73M |
|---|---|
| Clinical Services | 2024: 1.89B 2025: 2.10B |
| Employment and Other | 2024: 469.30M 2025: 354.84M |
| Program Operations | 2024: 2.57B 2025: 2.65B |
| United States | 2024: 5.31B 2025: 5.43B |
| Outside The United States | 2024: 657.14M 2025: 599.89M |
| U.S. Federal Services | 2024: 2.74B 2025: 3.07B |
| US Services | 2024: 1.91B 2025: 1.76B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.98% | 3.1M | 51.3M | 653.08K |
| 2026-10-15 | 6.82% | 3.5M | 51.3M | 663.16K |
| 2026-09-30 | 6.64% | 3.4M | 51.3M | 640.60K |
| 2026-09-15 | 6.44% | 3.3M | 51.3M | 672.36K |
| 2026-08-31 | 6.26% | 3.2M | 51.3M | 660.32K |
| 2026-08-14 | 6.00% | 3.1M | 51.3M | 713.82K |
| 2026-07-31 | 6.05% | 3.1M | 51.3M | 745.08K |
| 2026-07-15 | 6.08% | 3.1M | 51.5M | 758.63K |
| 2026-06-30 | 6.70% | 3.5M | 51.5M | 772.43K |
| 2026-06-15 | 6.91% | 3.6M | 51.4M | 724.23K |
| 2026-05-29 | 6.47% | 3.3M | 51.5M | 752.10K |
| 2026-05-15 | 6.67% | 3.4M | 51.5M | 736.37K |
| 2026-04-30 | 5.08% | 2.6M | 51.6M | 762.51K |
| 2026-04-15 | 4.76% | 2.5M | 53.5M | 739.51K |
| 2026-03-31 | 5.44% | 2.9M | 53.5M | 718.95K |
| 2026-03-13 | 5.99% | 3.2M | 53.5M | 680.77K |
| 2026-02-27 | 5.55% | 3.0M | 53.5M | 682.64K |
| 2026-02-13 | 5.59% | 3.0M | 53.5M | 717.29K |
| 2026-01-30 | 4.73% | 2.5M | 53.5M | 610.24K |
| 2026-01-15 | 5.19% | 2.8M | 53.4M | 592.83K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 33.60 | 36.30 | 0.00 | 3.643 | 0.00 | 0.00 | 0.919 | -0.414 | 0.015 |
| call | 35.00 | 28.30 | 31.60 | 0.00 | 3.239 | 0.00 | 0.00 | 0.902 | -0.402 | 0.018 |
| call | 40.00 | 23.50 | 26.30 | 0.00 | 2.481 | 0.00 | 0.00 | 0.882 | -0.384 | 0.020 |
| call | 45.00 | 18.50 | 21.60 | 0.00 | 2.186 | 0.00 | 0.00 | 0.857 | -0.362 | 0.023 |
| call | 50.00 | 13.40 | 16.50 | 0.00 | 1.639 | 0.00 | 0.00 | 0.823 | -0.337 | 0.027 |
| call | 55.00 | 8.80 | 10.90 | 9.05 | 0.946 | 24.00 | 0.00 | 0.772 | -0.314 | 0.031 |
| call | 60.00 | 4.60 | 7.50 | 9.46 | 1.092 | 3.00 | 0.00 | 0.681 | -0.322 | 0.037 |
| call | 65.00 | 1.65 | 4.90 | 4.50 | 1.164 | 16.00 | 0.00 | 0.548 | -0.271 | 0.041 |
| call | 70.00 | 0.00 | 3.60 | 1.40 | 1.330 | 6.00 | 0.00 | 0.407 | -0.289 | 0.040 |
| call | 75.00 | 0.00 | 2.20 | 0.90 | 1.321 | 1.00 | 0.00 | 0.288 | -0.258 | 0.035 |
| call | 80.00 | 0.00 | 2.85 | 0.00 | 1.615 | 0.00 | 0.00 | 0.251 | -0.294 | 0.033 |
| call | 85.00 | 0.00 | 2.60 | 0.00 | 1.870 | 0.00 | 0.00 | 0.227 | -0.322 | 0.031 |
| put | 30.00 | 0.00 | 2.60 | 0.00 | 4.873 | 0.00 | 0.00 | -0.081 | -0.415 | 0.015 |
| put | 35.00 | 0.00 | 2.60 | 0.00 | 4.089 | 0.00 | 0.00 | -0.098 | -0.401 | 0.018 |
| put | 40.00 | 0.00 | 2.60 | 0.00 | 3.409 | 0.00 | 0.00 | -0.118 | -0.383 | 0.020 |
| put | 45.00 | 0.00 | 2.60 | 0.00 | 2.809 | 0.00 | 0.00 | -0.143 | -0.360 | 0.023 |
| put | 50.00 | 0.00 | 2.65 | 0.59 | 2.274 | 5.00 | 0.00 | -0.176 | -0.335 | 0.027 |
| put | 55.00 | 0.00 | 2.85 | 0.31 | 1.818 | 49.00 | 0.00 | -0.227 | -0.311 | 0.031 |
| put | 60.00 | 0.00 | 4.00 | 2.03 | 1.616 | 2.00 | 0.00 | -0.319 | -0.318 | 0.037 |
| put | 65.00 | 2.25 | 4.80 | 1.04 | 1.219 | 54.00 | 0.00 | -0.452 | -0.267 | 0.041 |
| put | 70.00 | 5.20 | 7.50 | 4.75 | 1.142 | 4.00 | 0.00 | -0.592 | -0.285 | 0.040 |
| put | 75.00 | 9.00 | 11.70 | 0.00 | 1.281 | 0.00 | 0.00 | -0.712 | -0.253 | 0.035 |
| put | 80.00 | 14.40 | 17.00 | 0.00 | 1.666 | 0.00 | 0.00 | -0.748 | -0.288 | 0.033 |
| put | 85.00 | 19.40 | 21.80 | 0.00 | 1.861 | 0.00 | 0.00 | -0.773 | -0.316 | 0.031 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-20 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-28 | 3 | Initial statement of beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-01 | UPLOAD | Upload Submission | SEC | |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-26 | CORRESP | SEC | ||
| 2026-03-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-13 | UPLOAD | Upload Submission | SEC | |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-10 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 173.97K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 53.61K | 1 |
| 2026-02 | 324.71K | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 350.75K | 1 |
| 2025-11 | 4.88K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.17% |
| FMR LLC | 11.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.45% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.14% |
| DIMENSIONAL FUND ADVISORS LP | 5.09% |
| STATE STREET CORP | 4.88% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.50% |
| REINHART PARTNERS, LLC. | 3.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.07% |
| Stephens Investment Management Group LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Advisor Floating Rate High Income Fund | 24.32% |
| NYLIM Floating Rate Fund | 5.46% |
| Undiscovered Managers Behavioral Value Fund | 4.19% |
| NYLIM VP Floating Rate Portfolio | 3.57% |
| Goldman Sachs High Yield Floating Rate Fund | 3.49% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| Fidelity Floating Rate Central Fund | 3.36% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| Fidelity Total Bond ETF | 2.98% |
| iShares Russell 2000 ETF | 2.69% |
OakChart. MMS. Cached 15 minutes.