← BackMAXIMUS, INC. · Business Services, NECMMS
Low riskNext report: Around Feb 4, 2027 (est.)
The short versionA profitable company with shrinking sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 6.5% in 3 years
Money moves
- Insiders sold $174K in the last 30 days, all through pre-planned sales
- Institutions cut 1.2% from their holdings in the quarter ending June 2026 (188 bought, 185 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$63.52+0.8% that day
- Company value
- $3.3B
- Share price times all shares
- Price vs profit (P/E)
- 9.4x
- You pay about $9 for each $1 of yearly profit
- Price vs sales
- 0.63x
- Company value is 0.63 times a year of sales
- Dividend yield
- 1.9%
- Yearly dividend as a share of today's price
- Cash vs value
- 2%
- Cash as a share of company value
- Debt vs value
- 47%
- Debt as a share of company value
From MMS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$1.3B-5.1% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.2B, down 3.3% from the 12 months before. Over 5 years, sales grew about 9.4% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.0%
- MissDebt under half of equityNot relying on borrowed money.0.91x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.9%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$429.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.-6.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.24.6%
- Revenue
- $5.4B
- +2.4% vs prior year
- 5-year growth
- +9.4%/yr
- revenue, per year
- Total debt
- $1.6B
- 0.91x equity
- Current ratio
- 2.34x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026Reported Oct 20Before open7:25 am ET The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
- Revenue
- $1.3B
- -5.1% YoY
- EPS
- $1.95
- vs $1.86
- Op. margin
- 12.6%
- +0.3 pts
- Gross margin
- 27.3%
- +0.6 pts
- Free cash flow
- -$137.0M
- Share count
- -6.9%
- vs a year ago
Insider rating
Last 90 days
47Mixed
- Pre-planned sales of $174K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.9
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.2%Institutions cut 1.2% from their holdings. 188 bought, 185 sold. 2 quarters of net selling in a row.
Shares held by institutions55.9M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-4.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.9x · $1.6B debtShares outstandingLatest reported
52MNext reportAround Feb 4, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 20
- Results filedAug 6
- Results filedMay 7
- Results filedFeb 5
- Results filedNov 20, 2025
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$174K1 insider, 1 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
Michelle F. LinkChief of Human Resources | Sell | 3K | $54.23 | $174K | 14K | |
- -18.8% of their holdings
- Pre-planned sale (10b5-1)
- Filed 1 day after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.