Consumer Discretionary • Business Services
$62.84 ▲ +1.03
(+1.67%)
MKT CAP: $3.29B • VOL: 401.1K
52W L $51 52W H $100
MMS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.43B | $5.31B | $4.90B |
| YoY Revenue Growth % | +2.4% | +8.2% | — |
| Gross Profit | $1.33B | $1.25B | — |
| Gross Margin % | 24.6% | 23.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $528.3M | $488.5M | $294.8M |
| Operating Margin % | 9.7% | 9.2% | 6.0% |
| Net Income (GAAP) | $319.0M | $306.9M | $161.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $429.4M | $515.3M | $314.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $429.4M | $515.3M | $314.3M |
| FCF Margin % | 7.9% | 9.7% | 6.4% |
| Return on Invested Capital (ROIC %) | 13.5% | 13.2% | — |
| Cash & Short-Term Equivalents | $137.6M | $72.7M | — |
| Total Debt (Short + Long Term) | $1.51B | $1.35B | — |
| Total Stockholders' Equity | $1.72B | $1.65B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MMS.