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    • Maximus Inc. logo

    Maximus Inc.

    MMS | NYSE
    Chart Builder DCF Calculator
    $66.36
    +$2.64 (+4.14%)
    Nov 2, 2026, 12:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 260.46M Q4 2025
    Low 56.95M Q3 2026
    5Y CAGR -12.84%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		56.95M 244.7M 137.59M 260.46M 105.38M 155.94M 122.87M 235.76M 147.8M 118.34M 153.5M 122.09M 91.69M 118.72M 159.83M 136.8M 110.63M 111.97M 202.61M 156.57M 113.24M 119.97M 149.82M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.9M 3.2M 3.4M 5.5M 8M 10.2M 13.4M 12.6M 21M 22.6M 21.2M 31.4M 29.7M 24.6M 29M 31.4M 21.86M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		300.83M 127.83M 311.55M 133.62M 126.4M 122.15M 124.28M 129.88M 117.62M 115.17M 107.15M 103.04M 109.46M 104.15M 101.3M 95.83M 98.72M 121.62M 111.95M 100.06M 111.97M 84.51M 74.34M
    Receivables
    		1.41B 1.18B 1.15B 902M 1.43B 1.1B 964.03M 884.8M 859.93M 930.17M 876.26M 843.43M 832.94M 754.54M 1.02B 809.27M 883.62M 900.44M 852.24M 840.23M 1.13B 762.1M 785.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		171.38M 84.4M 137.87M 90.47M 71.64M 71.43M 78.47M 79.99M 70.56M 69.94M 79.87M 89.95M 71.4M 78.64M 77.73M 86.25M 77.34M 78.09M 93.48M 82.69M 64.35M 50.08M 51.71M
    Total Current Assets
    		1.64B 1.51B 1.42B 1.25B 1.61B 1.33B 1.17B 1.2B 1.08B 1.12B 1.11B 1.06B 996.04M 951.9M 1.26B 1.03B 1.07B 1.09B 1.15B 1.08B 1.31B 932.14M 986.83M
    Property-Plant & Equipment
    		155.07M 111.28M 159.32M 131.49M 149.97M 153.19M 156.65M 172.57M 173.84M 183.78M 189.91M 202.76M 205.37M 209.55M 212.47M 185.14M 199.45M 218.13M 231.49M 241.98M 254.74M 238.91M 228M
    Goodwill & Intangibles
    		2.26B 2.48B 2.3B 2.53B 2.56B 2.58B 2.59B 2.6B 2.6B 2.6B 2.59B 2.59B 2.6B 2.6B 2.63B 2.64B 2.66B 2.67B 2.69B 2.7B 2.7B 1.19B 776.85M
    Total Long-Term Assets
    		2.73B 2.73B 2.79B 2.82B 2.86B 2.87B 2.89B 2.93B 2.92B 2.92B 2.91B 2.93B 2.95B 2.95B 2.98B 2.96B 2.99B 3.02B 3.03B 3.04B 3.06B 1.51B 1.08B
    Total Assets
    		4.37B 4.24B 4.21B 4.07B 4.46B 4.2B 4.06B 4.13B 4B 4.04B 4.02B 3.99B 3.94B 3.9B 4.23B 3.99B 4.06B 4.11B 4.18B 4.12B 4.37B 2.44B 2.07B
    Account Payables
    		263.22M 281.98M 263.28M 296.89M 281.99M 306.45M 286.36M 303.32M 280.84M 276.2M 267.62M 282.08M 283.69M 259.46M 272.2M 264.55M 259.02M 302.91M 273.29M 305.57M 420.51M 278.63M 266.04M
    Deferred Revenue
    		36.63M 37.91M 46.57M 53.78M 70.2M 79.45M 78.17M 83.24M 82.07M 76.57M 63.03M 60.48M 64.82M 66.8M 96.2M 87.15M 106.8M 122.07M 111.58M 98.59M 68.85M 61.48M 58.31M
    Short-Term Debt
    		109.88M 99.33M 95.79M 91.29M 88.15M 85.84M 72.96M 87.8M 87.94M 136.99M 138.93M 136.7M 140.29M 140.42M 137.03M 127.46M 127.38M 130.64M 149.05M 156.63M 143.16M 95.98M 86.64M
    Other Current Liabilities
    		267.21M 109.14M 59.19M 68.94M 70.31M 66.48M 85.07M 69.52M 55.73M 50.56M 49.2M 49.06M 54.43M 53.03M 109.87M 116.37M 50.51M 51.25M 43.09M 35.06M 26.77M 25.31M 20.29M
    Total Current Liabilities
    		678.07M 681.69M 608.05M 765.16M 706.15M 721.24M 678.93M 807.53M 680.04M 728.72M 658.37M 723.01M 683.3M 681.18M 746.22M 774.45M 730.21M 753.27M 710.79M 789.43M 860.6M 593.72M 547.4M
    Long-Term Debt
    		1.57B 1.47B 1.57B 1.28B 1.61B 1.45B 1.35B 1.09B 1.1B 1.12B 1.22B 1.16B 1.22B 1.21B 1.49B 1.29B 1.42B 1.39B 1.52B 1.43B 1.63B 250.6M 18.48M
    Other Long-Term Liabilities
    		90.47M 81.71M 24.22M 84.78M 80.32M 73.76M 77.11M 77.79M 62.34M 62.9M 64.31M 59.68M 61.13M 62.12M 68.46M 62.72M 69.63M 76.88M 82.69M 67.73M 64.84M 53.07M 54.52M
    Total Long-Term Liabilities
    		1.95B 1.86B 1.88B 1.63B 1.98B 1.81B 1.73B 1.48B 1.5B 1.52B 1.64B 1.59B 1.63B 1.62B 1.91B 1.67B 1.81B 1.8B 1.94B 1.85B 2.06B 477.77M 220.52M
    Total Liabilities
    		2.63B 2.54B 2.49B 2.4B 2.69B 2.53B 2.41B 2.29B 2.18B 2.25B 2.3B 2.32B 2.31B 2.3B 2.65B 2.44B 2.54B 2.55B 2.65B 2.64B 2.92B 1.07B 767.92M
    Total Debt
    		1.73B 1.63B 1.74B 1.44B 1.78B 1.62B 1.52B 1.28B 1.29B 1.37B 1.48B 1.43B 1.48B 1.47B 1.74B 1.51B 1.64B 1.62B 1.78B 1.71B 1.89B 456.71M 200.8M
    Book Value
    		1.74B 1.7B 1.72B 1.67B 1.77B 1.67B 1.65B 1.84B 1.82B 1.79B 1.72B 1.67B 1.63B 1.6B 1.58B 1.55B 1.52B 1.55B 1.53B 1.48B 1.45B 1.37B 1.3B
    Book Value Per Share
    		32.81 30.90 31.10 29.38 31.11 29.22 27.45 29.97 29.63 29.03 27.92 27.07 26.53 26.09 25.84 25.28 24.64 24.91 24.48 23.68 23.27 21.99 20.90
    Common Stock
    		647.14M 639.27M 628.87M 628.12M 627.5M 616.32M 603.25M 598.3M 604.29M 594.39M 585.28M 577.9M 581.34M 572.63M 562.68M 557.98M 557.66M 550.23M 543.03M 532.41M 535.99M 528.21M 520.36M
    Retained Earnings
    		1.11B 1.08B 1.11B 1.06B 1.16B 1.07B 1.06B 1.28B 1.25B 1.22B 1.16B 1.12B 1.08B 1.06B 1.05B 1.03B 995.9M 1.03B 1.02B 987.83M 953.49M 876.65M 813.67M
    Comprehensive Income
    		-20.72M -21.06M -19.03M -17.87M -12.63M -18.38M -19.55M -32.46M -30.93M -30.15M -30.59M -27.62M -24.31M -33.3M -29.71M -33.96M -31.99M -26.1M -36.76M -39.91M -36.03M -34.95M -35.72M
    Shareholders Equity
    		1.74B 1.7B 1.72B 1.67B 1.77B 1.67B 1.65B 1.84B 1.82B 1.79B 1.72B 1.67B 1.63B 1.6B 1.58B 1.55B 1.52B 1.55B 1.53B 1.48B 1.45B 1.37B 1.3B
    Total Investments
    		3.9M 3.2M 3.4M 5.5M 8M 10.2M 13.4M 12.6M 21M 22.6M 21.2M 31.4M 29.7M 24.6M 29M 31.4M 21.86M n/a n/a n/a n/a n/a n/a

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