Maximus, Inc. financial data

Symbol
MMS on NYSE
Industry
Services-Business Services, NEC
Location
Attn: Treasury Dept., 1600 Tysons Blvd, #1400, Mclean, VA
State of incorporation
VA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +6.47%
Debt-to-equity 129 % -15.1%
Return On Equity 9.98 % -24.7%
Return On Assets 7.32 % +71.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.2M shares -1%
Common Stock, Shares, Outstanding 60.4M shares -0.59%
Entity Public Float 4.74B USD +3.51%
Weighted Average Number of Shares Outstanding, Basic 61.1M shares -0.1%
Weighted Average Number of Shares Outstanding, Diluted 61.4M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.25B USD +8.89%
Cost of Revenue 4.01B USD +5.2%
Operating Income (Loss) 476M USD +53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 392M USD +70.6%
Income Tax Expense (Benefit) 98.5M USD +69.5%
Net Income (Loss) Attributable to Parent 294M USD +71%
Earnings Per Share, Basic 4.81 USD/shares +72.4%
Earnings Per Share, Diluted 4.77 USD/shares +70.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD +194%
Accounts Receivable, after Allowance for Credit Loss, Current 850M USD +6.51%
Assets, Current 1.08B USD +8.26%
Deferred Income Tax Assets, Net 5.91M USD +2.43%
Property, Plant and Equipment, Net 35M USD -21.8%
Operating Lease, Right-of-Use Asset 139M USD -13.5%
Goodwill 1.78B USD -0.03%
Other Assets, Noncurrent 31.8M USD -34.8%
Assets 4B USD +1.44%
Employee-related Liabilities, Current 162M USD +15.9%
Contract with Customer, Liability, Current 82.1M USD +26.6%
Liabilities, Current 680M USD -0.48%
Contract with Customer, Liability, Noncurrent 35.3M USD +137%
Deferred Income Tax Liabilities, Net 201M USD -3.06%
Operating Lease, Liability, Noncurrent 102M USD -15.6%
Other Liabilities, Noncurrent 6.47M USD -53%
Liabilities 2.18B USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.9M USD -27.2%
Retained Earnings (Accumulated Deficit) 1.25B USD +15.8%
Stockholders' Equity Attributable to Parent 1.82B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD +7.65%
Liabilities and Equity 4B USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD
Net Cash Provided by (Used in) Financing Activities 28.4M USD -83.4%
Net Cash Provided by (Used in) Investing Activities -20.4M USD -30.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 60.4M shares -0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.4M USD +36.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 148M USD +61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD +3.92%
Deferred Tax Assets, Valuation Allowance 34.6M USD +329%
Operating Lease, Liability 179M USD +19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 287M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid 201M USD +26.1%
Property, Plant and Equipment, Gross 213M USD -25.9%
Operating Lease, Liability, Current 48M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.9M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.3M USD -14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +57.1%
Deferred Income Tax Expense (Benefit) -2.17M USD -62.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.7M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 33.3M USD +399%
Unrecognized Tax Benefits 6.23M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1M USD +129%
Amortization of Intangible Assets 92.5M USD -0.63%