Maximus, Inc. financial data

Symbol
MMS on NYSE
Location
Attn: Treasury Dept., 1600 Tysons Blvd, #1400, Mclean, Virginia
State of incorporation
Virginia
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +4.18%
Return On Equity 9.98 % -24.7%
Return On Assets 5.87 % +38.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.8M shares +0.02%
Common Stock, Shares, Outstanding 61M shares +0.42%
Entity Public Float 4.74B USD +3.51%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 61.6M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.12B USD +7.67%
Cost of Revenue 3.95B USD +3.91%
Operating Income (Loss) 393M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 308M USD +31.2%
Income Tax Expense (Benefit) 73.3M USD +17.3%
Net Income (Loss) Attributable to Parent 235M USD +36.3%
Earnings Per Share, Basic 3.84 USD/shares +37.1%
Earnings Per Share, Diluted 3.81 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.4M USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 916M USD +23.4%
Assets, Current 1.12B USD +17.5%
Deferred Income Tax Assets, Net 2.13M USD -63.7%
Property, Plant and Equipment, Net 35.4M USD -24.6%
Operating Lease, Right-of-Use Asset 148M USD -8.74%
Goodwill 1.78B USD 0%
Other Assets, Noncurrent 36.9M USD -5.93%
Assets 4.04B USD +3.65%
Employee-related Liabilities, Current 173M USD +9.94%
Contract with Customer, Liability, Current 76.6M USD +14.6%
Liabilities, Current 729M USD +6.98%
Contract with Customer, Liability, Noncurrent 33.4M USD +29.5%
Deferred Income Tax Liabilities, Net 193M USD -4.07%
Operating Lease, Liability, Noncurrent 113M USD -7.53%
Other Liabilities, Noncurrent 9.37M USD -49.1%
Liabilities 2.25B USD -1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD +9.47%
Retained Earnings (Accumulated Deficit) 1.22B USD +15.3%
Stockholders' Equity Attributable to Parent 1.79B USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.67B USD +7.65%
Liabilities and Equity 4.04B USD +3.65%

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 61M shares +0.42%
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 118M USD -0.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5M USD +3.92%
Deferred Tax Assets, Valuation Allowance 34.6M USD +329%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 179M USD +19.3%
Depreciation 28.4M USD +0.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid 201M USD +26.1%
Property, Plant and Equipment, Gross 213M USD -25.9%
Operating Lease, Liability, Current 48.5M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.9M USD +42.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.3M USD -14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +57.1%
Deferred Income Tax Expense (Benefit) -2.17M USD -62.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.7M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 33.3M USD +399%
Deferred Federal Income Tax Expense (Benefit) -1.5M USD -121%
Current Income Tax Expense (Benefit) 46.9M USD -25.6%
Unrecognized Tax Benefits 6.23M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1M USD +129%
Operating Lease, Payments 77.6M USD -10.3%
Current State and Local Tax Expense (Benefit) 12.3M USD -19.8%
Current Federal Tax Expense (Benefit) 34M USD -24.4%
Amortization of Intangible Assets 92.4M USD +0.04%
Share-based Payment Arrangement, Expense 29.5M USD -3.28%
Deferred State and Local Income Tax Expense (Benefit) -673K USD -132%