MMS · trading date Oct 12, 2026 · previous close $59.37 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.43B
Net income
$319.03M
Total assets
$4.07B
Total liabilities
$2.40B
Stockholders' equity
$1.67B
Cash & equivalents
$222.35M
Operating income
$528.29M
Operating cash flow
$429.37M
Capital expenditures
$63.21M
Fiscal year 2025, via 10-K filed 2025-11-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.7%
Net margin
5.9%
Free cash flow
$366.16M
Free cash flow margin
6.7%
Liabilities / assets
58.9%
Equity / assets
41.1%
CapEx / revenue
1.2%
Operating cash flow / net income
1.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mclean, VA 22102
ATTN: TREASURY DEPT.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.