MAXIMUS, INC. financial data

Symbol
MMS on NYSE
Location
Mclean, VA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +18.9%
Debt-to-equity 148 % +17.9%
Return On Assets 7.6 % +0.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.5M shares -9.68%
Common Stock, Shares, Outstanding 54.8M shares -9.19%
Entity Public Float 3.8B USD -25%
Weighted Average Number of Shares Outstanding, Basic 57.4M shares -5.96%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.43B USD +2.36%
Cost of Revenue 4.1B USD +1.07%
Operating Income (Loss) 528M USD +8.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445M USD +9.43%
Income Tax Expense (Benefit) 126M USD +26.3%
Net Income (Loss) Attributable to Parent 319M USD +3.95%
Earnings Per Share, Basic 5 USD/shares +10.5%
Earnings Per Share, Diluted 5 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 898M USD +2.11%
Assets, Current 1.25B USD +4.36%
Deferred Income Tax Assets, Net 11.5M USD -22.4%
Property, Plant and Equipment, Net 31M USD -20.5%
Operating Lease, Right-of-Use Asset 101M USD -24.8%
Goodwill 1.78B USD -0.04%
Other Assets, Noncurrent 12.5M USD -53.9%
Assets 4.07B USD -1.5%
Employee-related Liabilities, Current 237M USD -0.07%
Contract with Customer, Liability, Current 53.8M USD -35.4%
Liabilities, Current 765M USD -5.25%
Contract with Customer, Liability, Noncurrent 43.8M USD -2.93%
Deferred Income Tax Liabilities, Net 149M USD -11.9%
Operating Lease, Liability, Noncurrent 71.3M USD -26.7%
Other Liabilities, Noncurrent 22.6M USD +12.1%
Liabilities 2.4B USD +4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.9M USD +45%
Retained Earnings (Accumulated Deficit) 1.06B USD -16.7%
Stockholders' Equity Attributable to Parent 1.67B USD -9.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD -9.16%
Liabilities and Equity 4.07B USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80M USD -470%
Net Cash Provided by (Used in) Financing Activities -8.26M USD -129%
Net Cash Provided by (Used in) Investing Activities -22.3M USD -8.93%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.8M shares -9.19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD -14.4%
Deferred Tax Assets, Valuation Allowance 967K USD -97%
Operating Lease, Liability 145M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 334M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 161M USD -19.9%
Property, Plant and Equipment, Gross 175M USD -13.4%
Operating Lease, Liability, Current 38.6M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.8M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 54.9M USD -5.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.16M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.4M USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards 8.13M USD -77.1%
Unrecognized Tax Benefits 15.9M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD -15.1%
Amortization of Intangible Assets 92M USD +0.52%