MMS
MAXIMUS, INC.Company Information
- Company Name
- MAXIMUS, INC.
- CIK
- CIK0001032220
- Category
- Large accelerated filer
- Ticker: Exchange
- MMS: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- MMS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-10
- Last sale
- 2026-03-17
- Shares purchased (TTM)
- 5,822
- Shares sold (TTM)
- 16,743.48
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,836,768
- Shares outstanding
- 52,854,000
- Ownership
- 101.86%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 3.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 57 | 157 | 138 | 222 | 60 | 108 | 73 | 183 | 103 | 77 | 104 | 65 | ||||||
| Accounts Receivable Net Current | 1,382 | 1,115 | 1,148 | 898 | 1,422 | 1,097 | 963 | 880 | 850 | 916 | 860 | 827 | ||||||
| Income Tax Receivable | 31 | 65 | 5 | 4 | 6 | 3 | 1 | 5 | 9 | 14 | 16 | 17 | ||||||
| Prepaid Expense And Other Assets Current | 171 | 172 | 133 | 129 | 117 | 119 | 129 | 133 | 116 | 111 | 129 | 147 | ||||||
| Assets Current | 1,641 | 1,509 | 1,423 | 1,253 | 1,605 | 1,328 | 1,165 | 1,201 | 1,078 | 1,118 | 1,110 | 1,055 | ||||||
| Property Plant And Equipment Net | 28 | 27 | 28 | 31 | 35 | 35 | 38 | 39 | 35 | 35 | 35 | 39 | ||||||
| Capitalized Computer Software Net | 201 | 203 | 211 | 214 | 217 | 211 | 200 | 188 | 169 | 142 | 125 | 108 | ||||||
| Operating Lease Right Of Use Asset | 88 | 84 | 94 | 101 | 115 | 118 | 119 | 134 | 139 | 148 | 155 | 164 | ||||||
| Goodwill | 1,781 | 1,781 | 1,781 | 1,782 | 1,783 | 1,781 | 1,780 | 1,783 | 1,780 | 1,780 | 1,781 | 1,779 | ||||||
| Finite Lived Intangible Assets Net | 477 | 497 | 518 | 538 | 562 | 584 | 607 | 631 | 653 | 677 | 680 | 704 | ||||||
| Capitalized Contract Cost Net | 60 | 63 | 67 | 63 | 60 | 61 | 59 | 59 | 54 | 49 | 46 | 45 | ||||||
| Assets Held In Trust Noncurrent | 68 | 58 | 65 | 63 | 59 | 53 | 56 | 56 | 53 | 52 | 47 | 43 | ||||||
| Deferred Income Tax Assets Net | 8 | 8 | 12 | 11 | 11 | 10 | 12 | 15 | 6 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 14 | 10 | 10 | 13 | 15 | 19 | 23 | 27 | 32 | 37 | 35 | 46 | ||||||
| Assets | 4,367 | 4,239 | 4,208 | 4,070 | 4,462 | 4,200 | 4,059 | 4,132 | 4,000 | 4,041 | 4,017 | 3,986 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 263 | 282 | 263 | 297 | 282 | 306 | 286 | 303 | 281 | 276 | 268 | 282 | ||||||
| Employee Related Liabilities Current | 146 | 152 | 125 | 237 | 164 | 165 | 120 | 237 | 162 | 173 | 116 | 194 | ||||||
| Contract With Customer Liability Current | 37 | 38 | 47 | 54 | 70 | 79 | 78 | 83 | 82 | 77 | 63 | 60 | ||||||
| Accrued Income Taxes Current | 1 | 1 | 18 | 17 | 31 | 18 | 37 | 27 | 11 | 16 | 24 | 0 | ||||||
| Long Term Debt Current | 72 | 64 | 58 | 53 | 48 | 47 | 35 | 40 | 40 | 89 | 90 | 87 | ||||||
| Operating Lease Liability Current | 38 | 35 | 37 | 39 | 40 | 39 | 38 | 48 | 48 | 48 | 48 | 50 | ||||||
| Other Liabilities Current | 121 | 109 | 59 | 69 | 70 | 66 | 85 | 70 | 56 | 51 | 49 | 49 | ||||||
| Liabilities Current | 678 | 682 | 608 | 765 | 706 | 721 | 679 | 808 | 680 | 729 | 658 | 723 | ||||||
| Contract With Customer Liability Noncurrent | 36 | 38 | 40 | 44 | 49 | 36 | 40 | 45 | 35 | 33 | 37 | 39 | ||||||
| Deferred Income Tax Liabilities Net | 200 | 213 | 177 | 149 | 161 | 167 | 173 | 169 | 201 | 193 | 198 | 204 | ||||||
| Long Term Debt Noncurrent | 1,565 | 1,472 | 1,509 | 1,282 | 1,609 | 1,446 | 1,353 | 1,092 | 1,101 | 1,121 | 1,222 | 1,163 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 66 | 58 | 67 | 62 | 59 | 52 | 59 | 58 | 56 | 54 | 52 | 46 | ||||||
| Operating Lease Liability Noncurrent | 57 | 57 | 65 | 71 | 83 | 88 | 90 | 97 | 102 | 113 | 119 | 129 | ||||||
| Other Liabilities Noncurrent | 24 | 24 | 22 | 23 | 22 | 21 | 18 | 20 | 6 | 9 | 13 | 13 | ||||||
| Liabilities | 2,626 | 2,542 | 2,488 | 2,396 | 2,689 | 2,532 | 2,412 | 2,289 | 2,181 | 2,252 | 2,299 | 2,318 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 647 | 639 | 629 | 628 | 627 | 616 | 603 | 598 | 604 | 594 | 585 | 578 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -21 | -21 | -19 | -18 | -13 | -18 | -20 | -32 | -31 | -30 | -31 | -28 | ||||||
| Retained Earnings Accumulated Deficit | 1,114 | 1,079 | 1,110 | 1,064 | 1,158 | 1,070 | 1,063 | 1,277 | 1,245 | 1,225 | 1,163 | 1,118 | ||||||
| Stockholders Equity | 1,741 | 1,697 | 1,720 | 1,674 | 1,773 | 1,667 | 1,647 | 1,843 | 1,819 | 1,789 | 1,718 | 1,668 | ||||||
| Liabilities And Stockholders Equity | 4,367 | 4,239 | 4,208 | 4,070 | 4,462 | 4,200 | 4,059 | 4,132 | 4,000 | 4,041 | 4,017 | 3,986 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 52 | 53 | 55 | 55 | 56 | 56 | 57 | 60 | 60 | 61 | 61 | 61 | ||||||
| Shares Outstanding | 52 | 53 | 55 | 55 | 56 | 56 | 57 | 60 | 60 | 61 | 61 | 61 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMAXIMUS, INC. (MMS) — SEC Financial Statements & Analysis
MAXIMUS, INC. (MMS) is a services-business services, nec company, incorporated in VA. MAXIMUS, INC. trades on NYSE as: MMS. MAXIMUS, INC. (MMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MAXIMUS, INC. carries a market cap of $2.82B, a P/E ratio of 7.62x, a P/B ratio of 1.62x, a P/S ratio of 0.54x, an enterprise value of $4.31B, and an EV/EBITDA multiple of 6.50x. On profitability, it posts a gross margin of 25.59%, an operating margin of 11.03%, a net margin of 7.07%, a Return on Equity (ROE) of 21.11%, a Return on Assets (ROA) of 8.40%, and a Return on Invested Capital (ROIC) of 12.93%. Per share, it reports EPS of $7.02, diluted EPS of $6.99, free cash flow per share of $8.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.32% year-over-year, net income growth of 17.28% year-over-year, and EPS growth of 25.77% year-over-year. On the balance sheet, it maintains a current ratio of 2.42x, a quick ratio of 2.17x, working capital of $963.29M, a debt-to-equity ratio of 1.51x, a debt ratio of 0.6, an interest coverage ratio of 6.49x, free cash flow of $433.23M (TTM), and net debt of $1.48B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.82B
- P/E TTM
- 7.62x
- EPS TTM
- $7.02
- P/B TTM
- 1.62x
- ROE TTM
- 21.11%
- ROA TTM
- 8.40%
- Debt To Equity
- 1.51x
- Free Cash Flow TTM
- $433.23M
- Net Revenue TTM Growth 1Y
- -3.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MAXIMUS, INC. in?
MAXIMUS, INC. (MMS) operates in the Services-Business Services, NEC industry.
What exchange does MMS trade on?
MAXIMUS, INC. (MMS) trades on the NYSE.
Where is MAXIMUS, INC. incorporated?
MAXIMUS, INC. is incorporated in VA.
When was MAXIMUS, INC. (MMS)'s most recent SEC filing?
MAXIMUS, INC. (MMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MMS's market cap?
MAXIMUS, INC. (MMS) has a market capitalization of $2.82B as of 2026-06-30.
What is MMS's P/E ratio?
MAXIMUS, INC. (MMS)'s trailing twelve month P/E ratio is 7.62x as of 2026-06-30.
What is MMS's EPS (earnings per share)?
MAXIMUS, INC. (MMS)'s trailing twelve month EPS is $7.02 as of 2026-06-30.
What is MMS's ROE (return on equity)?
MAXIMUS, INC. (MMS)'s trailing twelve month Return on Equity (ROE) is 21.11% as of 2026-06-30.
What is MMS's ROA (return on assets)?
MAXIMUS, INC. (MMS)'s trailing twelve month Return on Assets (ROA) is 8.40% as of 2026-06-30.
What is MMS's ROIC (return on invested capital)?
MAXIMUS, INC. (MMS)'s trailing twelve month Return on Invested Capital (ROIC) is 12.93% as of 2026-06-30.
What is MMS's EV/EBITDA?
MAXIMUS, INC. (MMS)'s trailing twelve month EV/EBITDA is 6.50x as of 2026-06-30.