Company research
HMS HOLDINGS CORP
CIK 1196501Updated Sep 24, 2026
Securities
Historical securities (1)
HMSY · NASDAQ · equity · closed Mar 31, 2021HMSY price & chart
Historical security
This listing closed Mar 31, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,329,677,000Source | 1,244,276,000Source | 1,078,518,000Source | 975,160,000Source |
| Property, Plant and Equipment, NetUSD | 81,539,000Source | 86,947,000Source | 94,435,000Source | 98,581,000Source |
| GoodwillUSD | 594,561,000Source | 599,351,000Source | 487,617,000Source | 487,617,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 117,193,000Source | 131,849,000Source | 67,140,000Source | 91,482,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 207,124,000Source | 139,268,000Source | 178,946,000Source | 83,313,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 265,717,000Source | 223,443,000Source | 206,772,000Source | 189,460,000Source |
| Assets, CurrentUSD | 499,737,000Source | 397,410,000Source | 425,309,000Source | 292,654,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,428,000Source | 17,493,000Source | — | — |
| Other Assets, NoncurrentUSD | 21,674,000Source | 10,117,000Source | 2,344,000Source | 2,589,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 381,348,000Source | 389,411,000Source | 365,122,000Source | 368,931,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,022,000Source | 1,018,000Source | 989,000Source | 965,000Source |
| Retained Earnings (Accumulated Deficit)USD | 579,608,000Source | 509,459,000Source | 422,235,000Source | 366,164,000Source |
| Stockholders' Equity Attributable to ParentUSD | 948,329,000Source | 854,865,000Source | 713,396,000Source | 606,229,000Source |
| Additional Paid in Capital, Common StockUSD | 503,275,000Source | 479,964,000Source | 425,748,000Source | 368,721,000Source |
| Liabilities and EquityUSD | 1,329,677,000Source | 1,244,276,000Source | 1,078,518,000Source | 975,160,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 102,369,000Source | 101,317,000Source | 96,625,000Source | 92,687,000Source |
| Operating Lease, Liability, CurrentUSD | 5,326,000Source | 6,269,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 11,991,000Source | 14,881,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 18,906,000Source | 25,587,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 8,082,000Source | 7,626,000Source | 5,894,000Source | 9,403,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 18,906,000Source | 25,587,000Source | 18,485,000Source | 21,989,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,044,000Source | 21,901,000Source | 21,507,000Source | 24,143,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 39,977,000Source | 16,292,000Source | 17,312,000Source | 6,976,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,681,000Source | 7,293,000Source | -3,504,000Source | -20,409,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 99,048,000Source | 133,232,000Source | 96,457,000Source | 86,464,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 185,790,000Source | — | 171,321,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -29,748,000Source | -205,059,000Source | -30,413,000Source | -204,364,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,253,000Source | 8,276,000Source | 11,264,000Source | 17,318,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,508,000Source | 6,988,000Source | 2,818,000Source | 3,161,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 5,955,000Source | 14,137,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,444,000Source | 32,149,000Source | 29,589,000Source | 25,214,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 67,856,000Source | -39,678,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 207,124,000Source | 139,268,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,928,000Source | 10,457,000Source | 10,326,000Source | 9,944,000Source |
| Income Taxes Paid, NetUSD | 13,734,000Source | -5,298,000Source | 22,225,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,044,000Source | 21,901,000Source | 21,507,000Source | 24,143,000Source |
| Amortization of Debt Issuance CostsUSD | 564,000Source | 564,000Source | 564,000Source | 2,258,000Source |
| Amortization of Intangible AssetsUSD | 14,656,000Source | 9,691,000Source | 24,342,000Source | 22,555,000Source |
| DepreciationUSD | 32,104,000Source | 33,293,000Source | 33,254,000Source | 27,515,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -209,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 0Source | -20,000,000Source | — |
| GoodwillUSD | 594,561,000Source | 599,351,000Source | 487,617,000Source | 487,617,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 17,121,000Source | 17,138,000Source | -1,972,000Source | -199,000Source |
| Investment Income, InterestUSD | 271,000Source | 4,148,000Source | 1,089,000Source | 295,000Source |
| Net Income (Loss) Attributable to ParentUSD | 70,149,000Source | 87,224,000Source | 54,989,000Source | 40,054,000Source |
| Operating Lease, ExpenseUSD | 16,528,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 2,779,000Source | 39,332,000Source | 38,362,000Source | 2,720,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 598,290,000Source | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 673,283,000Source | 626,395,000Source | — | — |
| Cost of RevenueUSD | 457,306,000Source | 408,714,000Source | 401,610,000Source | — |
| Selling, General and Administrative ExpenseUSD | 122,750,000Source | 114,665,000Source | 113,442,000Source | 105,654,000Source |
| Operating Income (Loss)USD | 93,227,000Source | 103,016,000Source | 63,238,000Source | 50,431,000Source |
| Income Tax Expense (Benefit)USD | 17,121,000Source | 17,138,000Source | -1,972,000Source | -199,000Source |
| Net Income (Loss) Attributable to ParentUSD | 70,149,000Source | 87,224,000Source | 54,989,000Source | 40,054,000Source |
| Earnings Per Share, BasicUSD per share | 0.79Source | 1Source | 0.66Source | 0.48Source |
| Earnings Per Share, DilutedUSD per share | 0.78Source | 0.98Source | 0.64Source | 0.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 88,438,000Source | 87,222,000Source | 83,625,000Source | 83,821,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 90,081,000Source | 89,317,000Source | 86,144,000Source | 85,088,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,656,000Source | 9,691,000Source | 24,342,000Source | 22,555,000Source |
| Costs and ExpensesUSD | 580,056,000Source | 523,379,000Source | 535,052,000Source | 470,781,000Source |
| Current Income Tax Expense (Benefit)USD | 23,802,000Source | 9,845,000Source | 1,532,000Source | 20,209,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 0Source | -20,000,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 215,977,000Source | 217,681,000Source | — | — |
| Interest ExpenseUSD | 7,586,000Source | 11,013,000Source | 11,310,000Source | 10,871,000Source |
| Investment Income, InterestUSD | 271,000Source | 4,148,000Source | 1,089,000Source | 295,000Source |
| Labor and Related ExpenseUSD | 261,199,000Source | 231,321,000Source | 224,893,000Source | 202,049,000Source |
| Operating Lease, ExpenseUSD | 16,528,000Source | — | — | — |
| Other Cost of Operating RevenueUSD | — | — | 31,438,000Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 598,290,000Source | — |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | — | — | — | 521,212,000Source |