Latest Quarter
2025-12-31
Maximus Inc (MMS)
Revenue
$1.3B
Net Income
$93.9M
Operating Margin
10.2%
Free Cash Flow
$366M
Debt / Assets
58.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,345,046,000 | 1,361,786,000 | 1,402,675,000 | 1,315,870,000 |
| Cost of Revenue | 1,026,376,000 | 1,022,965,000 | 1,101,118,000 | 1,014,175,000 |
| Gross Profit | 318,670,000 | 338,821,000 | 301,557,000 | 301,695,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 152,160,000 | 162,857,000 | 191,735,000 | 166,901,000 |
| Operating Expenses | 161,137,000 | 185,853,000 | 214,770,000 | 189,939,000 |
| Operating Income | 137,233,000 | 152,968,000 | 86,787,000 | 111,756,000 |
| Interest Expense | 19,130,000 | 21,469,000 | 17,522,000 | 20,012,000 |
| Income Before Tax | 126,267,000 | 132,462,000 | 68,953,000 | 92,669,000 |
| Income Tax Expense | 32,324,000 | 35,893,000 | 27,757,000 | 20,165,000 |
| Net Income | 93,943,000 | 96,569,000 | 41,196,000 | 72,504,000 |
| Per Share | ||||
| EPS | 1.71 | 1.70 | 0.69 | -3.84 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 5,431,276,000 | 5,306,197,000 | 4,904,728,000 | 4,631,018,000 | 4,254,485,000 |
| Cost of Revenue | 4,189,880,000 | 4,054,545,000 | 3,876,120,000 | 3,691,208,000 | 3,307,510,000 |
| Gross Profit | 1,249,883,000 | 1,251,652,000 | 1,028,608,000 | 939,810,000 | 946,975,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 673,131,000 | 671,583,000 | 638,648,000 | 534,493,000 | 494,088,000 |
| Operating Expenses | 673,131,000 | 763,153,000 | 733,814,000 | 624,958,000 | 538,445,000 |
| Operating Income | 576,752,000 | 488,499,000 | 294,794,000 | 325,898,000 | 408,530,000 |
| Interest Expense | 84,080,000 | 82,440,000 | 84,138,000 | 45,965,000 | 14,744,000 |
| Income Before Tax | 444,849,000 | 406,509,000 | 210,293,000 | 277,098,000 | 383,681,000 |
| Income Tax Expense | 125,815,000 | 99,595,000 | 48,501,000 | 73,270,000 | 92,481,000 |
| Net Income | 319,034,000 | 306,914,000 | 161,792,000 | 203,828,000 | 291,200,000 |
| Per Share | |||||
| EPS | 5.56 | 5.03 | 2.65 | 3.30 | 4.69 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 260,459,000 | 183,123,000 | 65,405,000 | 40,658,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 901,999,000 | 884,796,000 | 843,429,000 | 809,268,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,252,924,000 | 1,200,544,000 | 1,055,466,000 | 1,032,313,000 |
| Property Plant Equipment | 131,485,999 | 172,571,000 | 202,760,000 | 185,143,000 |
| Goodwill and Intangibles | 2,534,621,000 | 2,413,440,000 | 2,590,674,000 | 2,643,059,000 |
| Total Assets | 4,069,639,000 | 4,131,508,000 | 3,985,797,000 | 3,992,714,000 |
| Liabilities | ||||
| Account Payables | 296,888,000 | 303,321,000 | 282,081,000 | 264,553,000 |
| Short Term Debt | 91,285,000 | 87,795,000 | 136,696,000 | 127,457,000 |
| Total Current Liabilities | 765,163,000 | 807,529,000 | 723,014,000 | 774,447,000 |
| Long Term Debt | 1,352,882,000 | 1,189,175,000 | 1,292,516,000 | 1,378,658,000 |
| Total Liabilities | 2,395,604,000 | 2,288,693,000 | 2,317,962,000 | 2,443,343,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,063,784,000 | 1,276,971,000 | 1,117,552,000 | 1,025,354,000 |
| Total Shareholders Equity | 1,674,035,000 | 1,842,815,000 | 1,667,835,000 | 1,549,371,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 260,459,000 | 183,123,000 | 65,405,000 | 40,658,000 | 135,061,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 901,999,000 | 884,796,000 | 843,429,000 | 809,268,000 | 840,232,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,252,924,000 | 1,200,544,000 | 1,055,466,000 | 1,032,313,000 | 1,079,494,000 |
| Property Plant Equipment | 131,485,999 | 172,571,000 | 202,760,000 | 185,143,000 | 241,976,000 |
| Goodwill and Intangibles | 2,534,621,000 | 2,413,440,000 | 2,590,674,000 | 2,643,059,000 | 2,696,442,000 |
| Total Assets | 4,069,639,000 | 4,131,508,000 | 3,985,797,000 | 3,992,714,000 | 4,118,965,000 |
| Liabilities | |||||
| Account Payables | 296,888,000 | 303,321,000 | 282,081,000 | 264,553,000 | 305,565,000 |
| Short Term Debt | 91,285,000 | 87,795,000 | 136,696,000 | 127,457,000 | 156,632,000 |
| Total Current Liabilities | 765,163,000 | 807,529,000 | 723,014,000 | 774,447,000 | 789,433,000 |
| Long Term Debt | 1,352,882,000 | 1,189,175,000 | 1,292,516,000 | 1,378,658,000 | 1,550,908,000 |
| Total Liabilities | 2,395,604,000 | 2,288,693,000 | 2,317,962,000 | 2,443,343,000 | 2,638,636,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,063,784,000 | 1,276,971,000 | 1,117,552,000 | 1,025,354,000 | 987,826,000 |
| Total Shareholders Equity | 1,674,035,000 | 1,842,815,000 | 1,667,835,000 | 1,549,371,000 | 1,480,329,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 319,034,000 | 306,914,000 | 161,792,000 | 203,828,000 |
| Depreciation & Amortization | 133,716,000 | 125,527,000 | 149,316,000 | 132,795,000 |
| Stock Based Compensation | 41,182,000 | 35,349,000 | 29,522,000 | 30,476,000 |
| Change in Working Capital | -90,175,000 | 78,938,000 | -31,562,000 | -79,430,000 |
| Operating Cash Flow | 429,372,000 | 515,258,000 | 314,340,000 | 289,839,000 |
| Investing Activities | ||||
| Capital Expenditure | -63,213,000 | -114,190,000 | -90,695,000 | -56,145,000 |
| Investments | -63,213,000 | -114,190,000 | -90,695,000 | -56,145,000 |
| Investing Cash Flow | -60,261,000 | -129,104,000 | -80,963,000 | -54,009,000 |
| Financing Activities | ||||
| Debt Repayment | 199,703,000 | -112,036,000 | -952,974,000 | -770,658,000 |
| Common Stock Issued/Repurchased | -447,482,000 | -73,069,000 | -8,475,000 | -96,119,000 |
| Dividends Paid | -68,710,000 | -72,901,000 | -68,073,000 | -68,716,000 |
| Financing Cash Flow | -343,877,000 | -275,646,000 | -250,798,000 | -248,271,000 |
| Summary | ||||
| Free Cash Flow | 366,159,000 | 401,068,000 | 223,645,000 | 233,694,000 |
| Net Change in Cash | 24,696,000 | 113,672,000 | -14,704,000 | -19,775,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 319,034,000 | 306,914,000 | 161,792,000 | 203,828,000 | 291,200,000 |
| Depreciation & Amortization | 133,716,000 | 125,527,000 | 149,316,000 | 132,795,000 | 90,718,000 |
| Stock Based Compensation | 41,182,000 | 35,349,000 | 29,522,000 | 30,476,000 | 28,554,000 |
| Change in Working Capital | -90,175,000 | 78,938,000 | -31,562,000 | -79,430,000 | 104,053,000 |
| Operating Cash Flow | 429,372,000 | 515,258,000 | 314,340,000 | 289,839,000 | 517,322,000 |
| Investing Activities | |||||
| Capital Expenditure | -63,213,000 | -114,190,000 | -90,695,000 | -56,145,000 | -36,565,000 |
| Investments | -63,213,000 | -114,190,000 | -90,695,000 | -56,145,000 | -36,565,000 |
| Investing Cash Flow | -60,261,000 | -129,104,000 | -80,963,000 | -54,009,000 | -1,835,480,000 |
| Financing Activities | |||||
| Debt Repayment | 199,703,000 | -112,036,000 | -952,974,000 | -770,658,000 | -847,696,000 |
| Common Stock Issued/Repurchased | -447,482,000 | -73,069,000 | -8,475,000 | -96,119,000 | -3,363,000 |
| Dividends Paid | -68,710,000 | -72,901,000 | -68,073,000 | -68,716,000 | -68,838,000 |
| Financing Cash Flow | -343,877,000 | -275,646,000 | -250,798,000 | -248,271,000 | 1,385,693,000 |
| Summary | |||||
| Free Cash Flow | 366,159,000 | 401,068,000 | 223,645,000 | 233,694,000 | 480,757,000 |
| Net Change in Cash | 24,696,000 | 113,672,000 | -14,704,000 | -19,775,000 | 68,009,000 |