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Maximus (MMS)
NYSE
$55.92+$1.88 (+3.48%)
Price as of Jun 23, 2026 7:46 PM EDT- $2.8BMarket Cap
- -19.81%1-Year Change
- Specialty Business ServicesIndustry
Maximus (MMS)
$55.92+$1.88 (+3.48%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.4B +2.36% | 5.3B +8.19% | 4.9B +5.91% | 4.6B +8.85% | |
Cost of Revenue | 4.1B +1.07% | 4.1B +4.60% | 3.9B +5.01% | 3.7B +11.60% | |
Gross Profit | 1.3B +6.53% | 1.3B +21.68% | 1.0B +9.45% | 939.8M -0.76% | |
Sales and Marketing Expense | 713.1M +6.18% | 671.6M +5.06% | 639.2M +19.59% | 534.5M +8.18% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 92.0M +0.52% | 91.6M -3.19% | 94.6M +4.56% | 90.5M +103.95% | |
Total Operating Expenses | 713.1M +6.18% | 671.6M +5.06% | 639.2M +19.59% | 534.5M +8.18% | |
Operating Profit | 528.3M +8.15% | 488.5M +65.71% | 294.8M -9.54% | 325.9M -20.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 640,000 +42.22% | 450,000 +223.97% | -363,000 -87.20% | -2.8M -71.94% | |
Income before Taxes | 444.8M +9.43% | 406.5M +93.31% | 210.3M -24.11% | 277.1M -27.78% | |
Income Taxes | 125.8M +26.33% | 99.6M +105.35% | 48.5M -33.81% | 73.3M -20.77% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 319.0M +3.95% | 306.9M +89.70% | 161.8M -20.62% | 203.8M -30.00% | |
Net Income from Continuing Operations Applicable to Common | 444.8M +9.43% | 406.5M +93.31% | 210.3M -24.11% | 277.1M -27.78% | |
Basic EPS and Net Income | 5.56 +10.54% | 5.03 +89.81% | 2.65 -19.70% | 3.30 -29.64% | |
Diluted EPS and Net Income | 5.51 +10.42% | 4.99 +89.73% | 2.63 -20.06% | 3.29 -29.55% | |
Basic Weighted Average Shares | 57.4M -5.96% | 61.0M -0.12% | 61.1M -1.05% | 61.8M -0.48% | |
Diluted Weighted Average Shares | 57.9M -5.80% | 61.5M +0.06% | 61.5M -0.84% | 62.0M -0.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 222.4M +21.42% | 183.1M +179.98% | 65.4M +60.87% | 40.7M -69.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 222.4M +21.42% | 183.1M +179.98% | 65.4M +60.87% | 40.7M -69.90% | |
Total Current Assets | 1.3B +4.36% | 1.2B +13.75% | 1.1B +2.24% | 1.0B -4.37% | |
Accumulated Depreciation | 143.9M -11.69% | 162.9M -6.68% | 174.6M -25.93% | 235.7M -17.33% | |
Property and Plant and Equipment and Net | 31.0M -20.54% | 39.0M +0.38% | 38.8M -25.69% | 52.3M -16.56% | |
Total Long-Term Assets | 12.5M -53.88% | 27.1M -41.21% | 46.1M +8.72% | 42.4M +152.08% | |
Total Assets | 4.1B -1.50% | 4.1B +3.66% | 4.0B -0.17% | 4.0B -3.07% | |
Income Taxes Payable | 166.3M -14.98% | 195.7M -4.26% | 204.3M -1.19% | 206.8M +2.68% | |
Total Short-Term Debt | 52.7M +31.24% | 40.1M -53.78% | 86.8M +36.85% | 63.5M -21.22% | |
Total Current Liabilities | 765.2M -5.25% | 807.5M +11.69% | 723.0M -6.64% | 774.4M -1.90% | |
Total Long-Term Debt | 1.3B +17.37% | 1.1B -6.12% | 1.2B -10.01% | 1.3B -9.56% | |
Total Long-Term Liabilities | 22.6M +12.09% | 20.2M +52.38% | 13.3M -41.14% | 22.5M +10.80% | |
Total Liabilities | 2.4B +4.67% | 2.3B -1.26% | 2.3B -5.13% | 2.4B -7.40% | |
Retained Earnings | 1.1B -16.69% | 1.3B +14.27% | 1.1B +8.99% | 1.0B +3.80% | |
Total Stockholders Equity | 1.7B -9.16% | 1.8B +10.49% | 1.7B +7.65% | 1.5B +4.66% | |
Total Shares Outstanding | 54.8M -9.19% | 60.4M -1.06% | 61.0M +0.37% | 60.8M -1.90% | |
Cash Flow | |||||
Cash from Operating Activities | 429.4M -16.67% | 515.3M +63.92% | 314.3M +8.45% | 289.8M -43.97% | |
Capital Expenditures | 63.2M -44.64% | 114.2M +25.91% | 90.7M +61.54% | 56.1M +53.55% | |
Cash from Investing Activities | -60.3M -53.32% | -129.1M +59.46% | -81.0M +49.91% | -54.0M -97.06% | |
Dividends Paid | 68.7M -5.75% | 72.9M +7.09% | 68.1M -0.94% | 68.7M -0.18% | |
Cash from Financing Activities | -343.9M +24.75% | -275.6M +9.91% | -250.8M +1.02% | -248.3M -117.92% | |
Financials Ratio | |||||
Gross Margin | 24.55% +4.08% | 23.59% +12.48% | 20.97% +3.34% | 20.29% -8.83% | |
Operating Margin | 9.73% +5.65% | 9.21% +53.17% | 6.01% -14.59% | 7.04% -26.71% | |
Return on Assets | 7.78% +2.89% | 7.56% +86.45% | 4.06% -19.30% | 5.03% -46.99% | |
Return on Equity | 18.14% +3.77% | 17.48% +73.84% | 10.06% -25.25% | 13.46% -37.11% | |
Revenue Growth | 2.36% -71.20% | 8.19% +38.49% | 5.91% -33.22% | 8.85% -61.36% | |
Current Ratio | 1.64 +10.14% | 1.49 +1.84% | 1.46 +9.51% | 1.33 -2.52% | |
Cash Ratio | 0.29 +28.13% | 0.23 +150.61% | 0.09 +72.38% | 0.05 -69.32% | |
Debt-to-Equity Ratio | 0.80 +29.74% | 0.61 -18.04% | 0.75 -14.36% | 0.88 -14.18% | |
Debt-to-Assets Ratio | 0.33 +19.67% | 0.27 -12.63% | 0.31 -7.66% | 0.34 -7.34% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow