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-K - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +4.3%
Debt-to-equity 129 % -15.1%
Return On Equity 9.98 % -24.7%
Return On Assets 7.58 % +88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.3M shares -1.15%
Common Stock, Shares, Outstanding 60.4M shares -1.06%
Entity Public Float 5.07B USD +6.99%
Weighted Average Number of Shares Outstanding, Basic 61M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 61.5M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.31B USD +8.19%
Cost of Revenue 4.05B USD +4.6%
Operating Income (Loss) 488M USD +65.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 407M USD +93.3%
Income Tax Expense (Benefit) 99.6M USD +105%
Net Income (Loss) Attributable to Parent 307M USD +89.7%
Earnings Per Share, Basic 5.03 USD/shares +89.8%
Earnings Per Share, Diluted 4.99 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 880M USD +6.37%
Assets, Current 1.2B USD +13.7%
Deferred Income Tax Assets, Net 14.8M USD +502%
Property, Plant and Equipment, Net 39M USD +0.38%
Operating Lease, Right-of-Use Asset 134M USD -18.5%
Goodwill 1.78B USD +0.21%
Other Assets, Noncurrent 27.1M USD -41.2%
Assets 4.13B USD +3.66%
Employee-related Liabilities, Current 237M USD +22.1%
Contract with Customer, Liability, Current 83.2M USD +37.6%
Liabilities, Current 808M USD +11.7%
Contract with Customer, Liability, Noncurrent 45.1M USD +16%
Deferred Income Tax Liabilities, Net 169M USD -17.1%
Operating Lease, Liability, Noncurrent 97.2M USD -24.8%
Other Liabilities, Noncurrent 20.2M USD +52.4%
Liabilities 2.29B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.5M USD -17.5%
Retained Earnings (Accumulated Deficit) 1.28B USD +14.3%
Stockholders' Equity Attributable to Parent 1.82B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD +10.5%
Liabilities and Equity 4.13B USD +3.66%

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 -1.06%
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 236M USD +93.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD +3.92%
Deferred Tax Assets, Valuation Allowance 32M USD -7.76%
Operating Lease, Liability 145M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 302M USD +79.7%
Lessee, Operating Lease, Liability, to be Paid 161M USD -19.9%
Property, Plant and Equipment, Gross 202M USD -5.39%
Operating Lease, Liability, Current 47.7M USD -4.41%
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) -2.17M USD -62.7%
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 35.5M USD +6.65%
Unrecognized Tax Benefits 10.9M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.8M USD -15.1%
Amortization of Intangible Assets 91.6M USD -3.19%