Maximus Inc.
MMS | NYSE
$65.45
+$1.73 (+2.72%)
Nov 2, 2026, 10:33 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 319.03M | 306.91M | 161.79M | 203.83M | 291.2M | 214.51M |
Depreciation & Amortization | 133.72M | 125.53M | 149.32M | 132.8M | 90.72M | 100.16M |
Stock-Based Compensation | 41.18M | 35.35M | 29.52M | 30.48M | 28.55M | 23.71M |
Other Working Capital | -50.83M | 111.23M | -26.75M | -60.84M | 65.48M | 68.92M |
Other Non-Cash Items | 42.33M | 4.55M | 3.72M | -8.03M | 9.37M | -1.72M |
Deferred Income Tax | -16.72M | -36.02M | 1.55M | 10.2M | -6.58M | -19.15M |
Change in Working Capital | -90.18M | 78.94M | -31.56M | -79.43M | 104.05M | -72.92M |
Operating Cash Flow | 429.37M | 515.26M | 314.34M | 289.84M | 517.32M | 244.59M |
Capital Expenditures | -63.21M | -114.19M | -90.7M | -56.15M | -36.57M | -40.71M |
Cash Acquisitions | n/a | 3.09M | 9.73M | -14.3M | -1.8B | -3.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.95M | -18M | n/a | 16.43M | n/a | 385K |
Investing Cash Flow | -60.26M | -129.1M | -80.96M | -54.01M | -1.84B | -44.14M |
Debt Repayment | 199.7M | -112.04M | -108.68M | -155.66M | 1.49B | 18.6M |
Common Stock Repurchased | -447.48M | -73.07M | -8.48M | -96.12M | -3.36M | -166.96M |
Dividend Paid | -68.71M | -72.9M | -68.07M | -68.72M | -68.84M | -70.16M |
Other Financial Acitivies | -27.39M | -17.64M | -65.58M | 72.22M | -35.75M | -11.58M |
Financial Cash Flow | -343.88M | -275.65M | -250.8M | -248.27M | 1.39B | -230.09M |
Net Cash Flow | 24.7M | 113.67M | -14.7M | -19.78M | 68.01M | -27.93M |
Free Cash Flow | 366.16M | 401.07M | 223.65M | 233.69M | 480.76M | 203.89M |
Adj. Free Cash Flow | 324.98M | 365.72M | 194.12M | 203.22M | 452.2M | 180.18M |
Maintenance CapEx | -58.04M | -96.55M | -78.07M | -38.03M | n/a | -11.88M |
Growth CapEx | -5.17M | -17.64M | -12.63M | -18.11M | -36.57M | -28.82M |
Owner Earnings | 371.33M | 418.71M | 236.27M | 251.81M | 517.32M | 232.71M |
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