MAXIMUS, INC. financial data

Symbol
MMS on NYSE
Location
Mclean, VA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % 27%
Debt-to-equity 148% % 15%
Return On Assets 8.8% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,548,576 shares -3.6%
Common Stock, Shares, Outstanding 54,549,000 shares -4.8%
Entity Public Float $3,801,184,315 USD -25%
Weighted Average Number of Shares Outstanding, Basic 54,842,000 shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 55,299,000 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,373,647,000 USD -0.15%
Cost of Revenue $4,023,091,000 USD -2.6%
Operating Income (Loss) $587,712,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $502,163,000 USD 29%
Income Tax Expense (Benefit) $130,382,000 USD 23%
Net Income (Loss) Attributable to Parent $371,781,000 USD 31%
Earnings Per Share, Basic 6.58 USD/shares 41%
Earnings Per Share, Diluted 6.52 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $137,594,000 USD 89%
Accounts Receivable, after Allowance for Credit Loss, Current $1,147,740,000 USD 19%
Assets, Current $1,423,208,000 USD 22%
Deferred Income Tax Assets, Net $11,755,000 USD -4.1%
Property, Plant and Equipment, Net $28,108,000 USD -26%
Operating Lease, Right-of-Use Asset $93,724,000 USD -21%
Goodwill $1,781,156,000 USD 0.08%
Other Assets, Noncurrent $10,185,000 USD -56%
Assets $4,208,300,000 USD 3.7%
Employee-related Liabilities, Current $125,464,000 USD 4.7%
Contract with Customer, Liability, Current $46,566,000 USD -40%
Liabilities, Current $608,046,000 USD -10%
Contract with Customer, Liability, Noncurrent $39,958,000 USD -1%
Deferred Income Tax Liabilities, Net $176,521,000 USD 2.3%
Operating Lease, Liability, Noncurrent $65,268,000 USD -27%
Other Liabilities, Noncurrent $22,043,000 USD 20%
Liabilities $2,488,488,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,026,000 USD 2.7%
Retained Earnings (Accumulated Deficit) $1,109,971,000 USD 4.4%
Stockholders' Equity Attributable to Parent $1,719,812,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,674,035,000 USD -9.2%
Liabilities and Equity $4,208,300,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $244,402,000 USD -206%
Net Cash Provided by (Used in) Financing Activities $156,900,000 USD
Net Cash Provided by (Used in) Investing Activities $6,632,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,549,000 shares -4.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,934,000 USD 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179,525,000 USD 46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,445,000 USD 16%
Deferred Tax Assets, Valuation Allowance $967,000 USD -97%
Operating Lease, Liability $144,877,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $372,309,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $160,888,000 USD -20%
Property, Plant and Equipment, Gross $174,864,000 USD -13%
Operating Lease, Liability, Current $37,484,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,768,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,913,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 5.3%
Deferred Income Tax Expense (Benefit) $27,864,000 USD 1192%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,011,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,379,000 USD -3.8%
Deferred Tax Assets, Operating Loss Carryforwards $8,128,000 USD -77%
Unrecognized Tax Benefits $15,900,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,812,000 USD -15%
Amortization of Intangible Assets $89,312,000 USD -2.1%