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% % 19%
Debt-to-equity 148% % 18%
Return On Assets 8% % 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%
Net Income (Loss) Attributable to Parent $319,034,000 USD 3.9%
Earnings Per Share, Basic 5 USD/shares 11%
Earnings Per Share, Diluted 5 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,351,000 USD 21%
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%
Property, Plant and Equipment, Net $30,972,000 USD -21%
Operating Lease, Right-of-Use Asset $100,514,000 USD -25%
Goodwill $1,782,095,000 USD -0.04%
Other Assets, Noncurrent $12,513,000 USD -54%
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%
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 -12%
Operating Lease, Liability, Noncurrent $71,289,000 USD -27%
Other Liabilities, Noncurrent $22,637,000 USD 12%
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 -17%
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 -470%
Net Cash Provided by (Used in) Financing Activities $8,257,000 USD -129%
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 -459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260,459,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,559,000 USD -14%
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 $333,627,000 USD 10%
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 $38,605,000 USD -19%
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 0%
Deferred Income Tax Expense (Benefit) $2,157,000 USD
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 $92,047,000 USD 0.52%