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=jivedata("MMS","financials")Full statements spill as a table. For one cell: =jivedata("MMS","Revenue") or =jivedata("MMS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MMS • CIK 0001032220
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,904,728 | $5,306,197 | $5,431,276 | $5,248,399 |
| Cost of Revenue | $3,876,120 | $4,054,545 | $4,097,833 | $3,905,110 |
| Gross Profit | $1,028,608 | $1,251,652 | $1,333,443 | $1,343,289 |
| Selling, General and Administrative Expense | $639,223 | $671,583 | $713,107 | $680,511 |
| Amortization of Intangible Assets | $94,591 | $91,570 | $92,047 | $83,791 |
| Operating Income (Loss) | $294,794 | $488,499 | $528,289 | $578,987 |
| InterestExpenseNonoperating | — | $82,440 | $84,080 | $89,237 |
| Other Nonoperating Income (Expense) | $-363 | $450 | $640 | $1,676 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $210,293 | $406,509 | $444,849 | $491,426 |
| Income Tax Expense (Benefit) | $48,501 | $99,595 | $125,815 | $120,539 |
| Net Income (Loss) Attributable to Parent | $161,792 | $306,914 | $319,034 | $370,887 |
| Weighted Average Number of Shares Outstanding, Basic | 61,125,000 | 61,049,000 | 57,413,000 | 53,611,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 61,450,000 | 61,484,000 | 57,921,000 | 54,064,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 325,000 | 435,000 | 508,000 | 453,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 231,000 | 74,000 | 256,000 | 681,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $65,405 | $183,123 | $222,351 | $56,953 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $826,873 | $879,514 | $898,095 | $1,382,014 |
| Income Taxes Receivable | $16,556 | $5,282 | $3,904 | $31,019 |
| Prepaid Expense and Other Assets, Current | $146,632 | $132,625 | $128,574 | $171,377 |
| Assets, Current | $1,055,466 | $1,200,544 | $1,252,924 | $1,641,363 |
| Property, Plant and Equipment, Net | $38,831 | $38,977 | $30,972 | $28,485 |
| Capitalized Computer Software, Net | $107,811 | $187,677 | $214,260 | $201,373 |
| Operating Lease, Right-of-Use Asset | $163,929 | $133,594 | $100,514 | $88,302 |
| Goodwill | $1,779,215 | $1,782,871 | $1,782,095 | $1,780,543 |
| Finite-Lived Intangible Assets, Net | $703,648 | $630,569 | $538,266 | $477,031 |
| Capitalized Contract Cost, Net | $45,372 | $59,432 | $63,332 | $60,205 |
| Assets Held-in-trust, Noncurrent | $42,919 | $55,913 | $63,272 | $67,877 |
| Deferred Income Tax Assets, Net | $2,459 | $14,801 | $11,491 | $8,047 |
| Other Assets, Noncurrent | $46,147 | $27,130 | $12,513 | $13,553 |
| Assets | $3,985,797 | $4,131,508 | $4,069,639 | $4,366,779 |
| Accounts Payable and Accrued Liabilities, Current | $282,081 | $303,321 | $296,888 | $263,220 |
| Employee-related Liabilities, Current | $194,251 | $237,121 | $236,948 | $146,064 |
| Contract with Customer, Liability, Current | $60,477 | $83,238 | $53,784 | $36,626 |
| Accrued Income Taxes, Current | $451 | $26,535 | $17,321 | $1,138 |
| Long-term Debt, Current Maturities | $86,844 | $40,139 | $52,680 | $71,599 |
| Operating Lease, Liability, Current | $49,852 | $47,656 | $38,605 | $38,280 |
| Other Liabilities, Current | $49,058 | $69,519 | $68,937 | $121,142 |
| Liabilities, Current | $723,014 | $807,529 | $765,163 | $678,069 |
| Contract with Customer, Liability, Noncurrent | $38,849 | $45,077 | $43,757 | $35,863 |
| Deferred Income Tax Liabilities, Net | $203,898 | $169,118 | $149,020 | $199,887 |
| Long-term Debt, Excluding Current Maturities | $1,163,149 | $1,091,954 | $1,281,593 | $1,565,336 |
| Deferred Compensation Liability, Classified, Noncurrent | $46,432 | $57,599 | $62,145 | $66,468 |
| Operating Lease, Liability, Noncurrent | $129,367 | $97,221 | $71,289 | $56,603 |
| Other Liabilities, Noncurrent | $13,253 | $20,195 | $22,637 | $24,002 |
| Liabilities | $2,317,962 | $2,288,693 | $2,395,604 | $2,626,228 |
| Common Stock, Value, Outstanding | $577,898 | $598,304 | $628,118 | $647,138 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-27,615 | $-32,460 | $-17,867 | $-20,721 |
| Retained Earnings (Accumulated Deficit) | $1,117,552 | $1,276,971 | $1,063,784 | $1,114,134 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,667,835 | $1,842,815 | $1,674,035 | $1,674,035 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 60,998,000 | 60,352,000 | 54,805,000 | 52,358,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $161,792 | $306,914 | $319,034 | $370,887 |
| Net Cash Provided by (Used in) Operating Activities | $314,340 | $515,258 | $429,372 | $469,509 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,717 | $3,164 | $-538 | $-917 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,704 | $113,672 | $24,696 | $47,873 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $122,091 | $235,763 | $260,459 | $317,114 |
| Payments to Acquire Productive Assets | $90,695 | $114,190 | $63,213 | $36,279 |
| Amortization of Intangible Assets | $94,591 | $91,570 | $92,047 | $83,791 |
| Payments to Acquire Assets, Investing Activities | — | $17,999 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $2,837 | $3,534 | $2,782 | $3,050 |
| Proceeds from Divestiture of Businesses | $9,732 | $3,085 | $5,117 | $21,223 |
| Deferred Income Tax Expense (Benefit) | $1,552 | $-36,022 | $-16,716 | $43,529 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $2,165 | $2,500 |
| Share-based Payment Arrangement, Noncash Expense | $29,522 | $35,349 | $41,182 | $35,132 |
| Net Cash Provided by (Used in) Investing Activities | $-80,963 | $-129,104 | $-60,261 | $-17,556 |
| Gain (Loss) on Disposition of Business | $-883 | $-1,018 | $-39,549 | $9,941 |
| Payments of Ordinary Dividends | $68,073 | $72,901 | $68,710 | $68,282 |
| Payments for Repurchase of Common Stock | $0 | $73,069 | $447,482 | $345,958 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8,475 | $13,455 | $16,451 | $17,325 |
| Payment for Contingent Consideration Liability, Financing Activities | $9,431 | $10,977 | $0 | $0 |
| Payments of Financing Costs | $0 | $9,724 | $1,658 | $2,393 |
| Proceeds from Issuance of Debt | $844,299 | $1,100,166 | $1,499,000 | $1,532,467 |
| Repayments of Debt | $952,974 | $1,212,202 | $1,297,639 | $1,553,400 |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | $-10,937 | $51,728 |
| Net Cash Provided by (Used in) Financing Activities | $-250,798 | $-275,646 | $-343,877 | $-403,163 |
| Increase (Decrease) in Accounts Receivable | $23,401 | $50,562 | $31,852 | $-32,042 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-859 | $-10,565 | $13,804 | $9,993 |
| Increase (Decrease) in Deferred Charges | $-2,688 | $13,155 | $2,117 | $-1,487 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $17,729 | $18,267 | $-7,492 | $-19,029 |
| Increase (Decrease) in Employee Related Liabilities | $12,650 | $38,247 | $12,225 | $-17,140 |
| Increase (Decrease) in Contract with Customer, Liability | $-12,123 | $28,534 | $-29,990 | $-45,973 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $-16,958 | $32,305 | $-7,508 | $-53,637 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $10,971 | $-16,643 | $7,700 | $1,625 |