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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +5.21%
Debt-to-equity 129 % -7.64%
Return On Equity 9.98 % -24.7%
Return On Assets 7 % +49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares -7.26%
Common Stock, Shares, Outstanding 57.3M shares -6.14%
Entity Public Float 5.07B USD +6.99%
Weighted Average Number of Shares Outstanding, Basic 59.7M shares -2.59%
Weighted Average Number of Shares Outstanding, Diluted 60M shares -2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.38B USD +8.01%
Cost of Revenue 4.13B USD +5.9%
Operating Income (Loss) 468M USD +42.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390M USD +60.9%
Income Tax Expense (Benefit) 106M USD +87.8%
Net Income (Loss) Attributable to Parent 284M USD +52.7%
Earnings Per Share, Basic 4.67 USD/shares +53.1%
Earnings Per Share, Diluted 4.64 USD/shares +53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.7M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 963M USD +11.9%
Assets, Current 1.17B USD +5.03%
Deferred Income Tax Assets, Net 12.3M USD +456%
Property, Plant and Equipment, Net 37.9M USD +8.37%
Operating Lease, Right-of-Use Asset 119M USD -23.4%
Goodwill 1.78B USD -0.08%
Other Assets, Noncurrent 23.2M USD -32.9%
Assets 4.06B USD +1.04%
Employee-related Liabilities, Current 120M USD +3.46%
Contract with Customer, Liability, Current 78.2M USD +24%
Liabilities, Current 679M USD +3.12%
Contract with Customer, Liability, Noncurrent 40.4M USD +8.45%
Deferred Income Tax Liabilities, Net 173M USD -13%
Operating Lease, Liability, Noncurrent 89.7M USD -24.3%
Other Liabilities, Noncurrent 18.3M USD +43.1%
Liabilities 2.41B USD +4.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.6M USD +36.1%
Retained Earnings (Accumulated Deficit) 1.06B USD -8.6%
Stockholders' Equity Attributable to Parent 1.65B USD -4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.84B USD +10.5%
Liabilities and Equity 4.06B USD +1.04%

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 57.3M shares -6.14%
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 123M USD -20%
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 295M USD +59.4%
Lessee, Operating Lease, Liability, to be Paid 161M USD -19.9%
Property, Plant and Equipment, Gross 202M USD -5.39%
Operating Lease, Liability, Current 38M USD -21.6%
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 91.3M USD -3.35%