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 54,461,507 shares -9.7%
Common Stock, Shares, Outstanding 54,805,000 shares -9.2%
Entity Public Float 3,801,184,315 USD -25%
Weighted Average Number of Shares Outstanding, Basic 57,413,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 57,921,000 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5,431,276,000 USD +2.4%
Cost of Revenue 4,097,833,000 USD +1.1%
Operating Income (Loss) 528,289,000 USD +8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 444,849,000 USD +9.4%
Income Tax Expense (Benefit) 125,815,000 USD +26.3%
Net Income (Loss) Attributable to Parent 319,034,000 USD +3.9%
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 222,351,000 USD +21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 898,095,000 USD +2.1%
Assets, Current 1,252,924,000 USD +4.4%
Deferred Income Tax Assets, Net 11,491,000 USD -22.4%
Property, Plant and Equipment, Net 30,972,000 USD -20.5%
Operating Lease, Right-of-Use Asset 100,514,000 USD -24.8%
Goodwill 1,782,095,000 USD -0.04%
Other Assets, Noncurrent 12,513,000 USD -53.9%
Assets 4,069,639,000 USD -1.5%
Employee-related Liabilities, Current 236,948,000 USD -0.07%
Contract with Customer, Liability, Current 53,784,000 USD -35.4%
Liabilities, Current 765,163,000 USD -5.2%
Contract with Customer, Liability, Noncurrent 43,757,000 USD -2.9%
Deferred Income Tax Liabilities, Net 149,020,000 USD -11.9%
Operating Lease, Liability, Noncurrent 71,289,000 USD -26.7%
Other Liabilities, Noncurrent 22,637,000 USD +12.1%
Liabilities 2,395,604,000 USD +4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17,867,000 USD +45%
Retained Earnings (Accumulated Deficit) 1,063,784,000 USD -16.7%
Stockholders' Equity Attributable to Parent 1,674,035,000 USD -9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,674,035,000 USD -9.2%
Liabilities and Equity 4,069,639,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79,996,000 USD -4.7%
Net Cash Provided by (Used in) Financing Activities -8,257,000 USD -1.3%
Net Cash Provided by (Used in) Investing Activities -22,256,000 USD -8.9%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,805,000 shares -9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -112,893,000 USD -4.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260,459,000 USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17,559,000 USD -14.4%
Deferred Tax Assets, Valuation Allowance 967,000 USD -97%
Operating Lease, Liability 144,877,000 USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 333,627,000 USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 160,888,000 USD -19.9%
Property, Plant and Equipment, Gross 174,864,000 USD -13.4%
Operating Lease, Liability, Current 38,605,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40,768,000 USD -22.9%
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 0%
Deferred Income Tax Expense (Benefit) 2,157,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16,011,000 USD -25.8%
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 -77.1%
Unrecognized Tax Benefits 15,900,000 USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23,812,000 USD -15.1%
Amortization of Intangible Assets 92,047,000 USD +0.52%