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    • Maximus Inc. logo

    Maximus Inc.

    MMS | NYSE
    Chart Builder DCF Calculator
    $66.20
    +$2.48 (+3.89%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 260.46M FY25
    Low 88.56M FY20
    5Y CAGR +24.08%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		260.46M 235.76M 122.09M 136.8M 156.57M 88.56M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.5M 12.6M 31.4M 31.4M n/a n/a
    Other Long-Term Assets
    		133.62M 129.88M 103.04M 95.83M 100.06M 69.29M
    Receivables
    		902M 884.8M 843.43M 809.27M 840.23M 788.28M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		90.47M 79.99M 89.95M 86.25M n/a 55.72M
    Total Current Assets
    		1.25B 1.2B 1.06B 1.03B 1.08B 932.56M
    Property-Plant & Equipment
    		131.49M 172.57M 202.76M 185.14M 241.98M 243.88M
    Goodwill & Intangibles
    		2.53B 2.6B 2.59B 2.64B 2.7B 777.06M
    Total Long-Term Assets
    		2.82B 2.93B 2.93B 2.96B 3.04B 1.09B
    Total Assets
    		4.07B 4.13B 3.99B 3.99B 4.12B 2.02B
    Account Payables
    		296.89M 303.32M 282.08M 264.55M 305.57M 253.34M
    Deferred Revenue
    		53.78M 83.24M 60.48M 87.15M 98.59M 51.66M
    Short-Term Debt
    		91.29M 87.8M 136.7M 127.46M 156.63M 91.63M
    Other Current Liabilities
    		68.94M 69.52M 49.06M 116.37M 35.06M 22.07M
    Total Current Liabilities
    		765.16M 807.53M 723.01M 774.45M 789.43M 561.17M
    Long-Term Debt
    		1.28B 1.09B 1.16B 1.29B 1.43B 18.02M
    Other Long-Term Liabilities
    		84.78M 77.79M 59.68M 62.72M 67.73M 47.64M
    Total Long-Term Liabilities
    		1.63B 1.48B 1.59B 1.67B 1.85B 221.72M
    Total Liabilities
    		2.4B 2.29B 2.32B 2.44B 2.64B 782.88M
    Total Debt
    		1.44B 1.28B 1.43B 1.51B 1.71B 213.65M
    Book Value
    		1.67B 1.84B 1.67B 1.55B 1.48B 1.24B
    Book Value Per Share
    		28.90 29.97 27.14 25 23.74 19.61
    Common Stock
    		628.12M 598.3M 577.9M 557.98M 532.41M 513.96M
    Retained Earnings
    		1.06B 1.28B 1.12B 1.03B 987.83M 770.5M
    Comprehensive Income
    		-17.87M -32.46M -27.62M -33.96M -39.91M -42.64M
    Shareholders Equity
    		1.67B 1.84B 1.67B 1.55B 1.48B 1.24B
    Total Investments
    		5.5M 12.6M 31.4M 31.4M n/a n/a

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