Maximus, Inc. financial data

Symbol
MMS on NYSE
Location
Attn: Treasury Dept., 1600 Tysons Blvd, #1400, Mclean, VA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +7.87%
Debt-to-equity 135 % +0.08%
Return On Equity 9.98 % -24.7%
Return On Assets 7.32 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares -7.32%
Common Stock, Shares, Outstanding 56.3M shares -7.68%
Entity Public Float 5.07B USD +6.99%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -7.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.4B USD +5.29%
Cost of Revenue 4.12B USD +4.3%
Operating Income (Loss) 493M USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 414M USD +34.6%
Income Tax Expense (Benefit) 114M USD +56.1%
Net Income (Loss) Attributable to Parent 300M USD +27.9%
Earnings Per Share, Basic 5 USD/shares +31.8%
Earnings Per Share, Diluted 5 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1B USD +19.8%
Assets, Current 1.33B USD +18.8%
Deferred Income Tax Assets, Net 10M USD +371%
Property, Plant and Equipment, Net 34.9M USD -1.38%
Operating Lease, Right-of-Use Asset 118M USD -20.3%
Goodwill 1.78B USD +0.03%
Other Assets, Noncurrent 19M USD -48.4%
Assets 4.2B USD +3.93%
Employee-related Liabilities, Current 165M USD -4.2%
Contract with Customer, Liability, Current 79.4M USD +3.75%
Liabilities, Current 721M USD -1.03%
Contract with Customer, Liability, Noncurrent 36.4M USD +9.16%
Deferred Income Tax Liabilities, Net 167M USD -13.6%
Operating Lease, Liability, Noncurrent 88.5M USD -21.5%
Other Liabilities, Noncurrent 21.4M USD +129%
Liabilities 2.53B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.4M USD +39.1%
Retained Earnings (Accumulated Deficit) 1.07B USD -12.7%
Stockholders' Equity Attributable to Parent 1.67B USD -6.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD +10.5%
Liabilities and Equity 4.2B USD +3.93%

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 56.3M shares -7.68%
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 156M USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.6M USD -14.4%
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 312M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid 161M USD -19.9%
Property, Plant and Equipment, Gross 202M USD -5.39%
Operating Lease, Liability, Current 38.8M USD -20%
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 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 92.6M USD +0.21%