Maximus Inc.
MMS | NYSE
$66.27
+$2.55 (+4.00%)
Nov 2, 2026, 11:24 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 370.89M | 373.28M | 371.78M | 319.03M | 316.25M | 300.02M | 283.96M | 306.91M | 293.56M | 234.67M | 185.95M | 161.79M | 171.71M | 172.19M | 190.49M | 203.83M | 186.78M | 249.94M | 280.45M | 291.2M | 302.85M | 272.82M | 219.85M |
Depreciation & Amortization | 135.05M | 135.6M | 135.42M | 133.72M | 129.39M | 127.85M | 125.26M | 125.53M | 134.3M | 137.43M | 145.28M | 149.32M | 142.66M | 139.82M | 134.82M | 132.8M | 131.16M | 122.76M | 106.16M | 90.72M | 83.31M | 85.34M | 94.09M |
Stock-Based Compensation | 35.13M | 28.63M | 41.25M | 41.18M | 38.07M | 36.8M | 32.87M | 35.35M | 34.89M | 33.7M | 34.55M | 29.52M | 30.64M | 29.37M | 26.63M | 30.48M | 29.81M | 30.13M | 30.74M | 28.55M | 26.97M | 25.39M | 24.37M |
Other Working Capital | 394.62M | -141.05M | -72.65M | -50.83M | 35.39M | 9.07M | 54.33M | 168.57M | 169.37M | 117.98M | 29.19M | -13.34M | -121.78M | -40.81M | 45.81M | 16.26M | 45.72M | 82.4M | 27.03M | 58.48M | 48.83M | -13.41M | -38.26M |
Other Non-Cash Items | -522.73M | 10.98M | -4.9M | 42.33M | 42.02M | 42.99M | 41.91M | 4.55M | 4.52M | 3.42M | 4.31M | 3.72M | -6.86M | -6.81M | -7.65M | -8.03M | 2.81M | 10.67M | 10.02M | 9.37M | 8.5M | -1.72M | -1.72M |
Deferred Income Tax | 43.53M | 51.66M | 8.99M | -16.72M | -38.08M | -28.3M | -31.7M | -36.02M | -4.59M | -5.4M | 718K | 1.55M | 19.76M | 12.15M | 9.1M | 10.2M | -17.39M | -17.85M | -8.1M | -6.58M | -10.3M | -14.23M | -18.27M |
Change in Working Capital | 407.64M | -188.36M | -287.57M | -90.18M | -543.82M | -153.48M | -38.65M | 78.94M | 33.34M | -112.43M | 99.82M | -31.56M | -68.09M | 6.3M | -195.3M | -79.43M | 107.27M | -46.16M | -2.98M | 104.05M | -16.16M | 47.42M | -62.89M |
Operating Cash Flow | 469.51M | 411.78M | 264.97M | 429.37M | -56.17M | 325.88M | 413.65M | 515.26M | 496.01M | 291.4M | 470.61M | 314.34M | 289.81M | 353.02M | 158.1M | 289.84M | 440.44M | 349.48M | 416.29M | 517.32M | 395.17M | 415.02M | 255.44M |
Capital Expenditures | -36.28M | -39.79M | -46.48M | -63.21M | -87.64M | -106.84M | -132.94M | -132.2M | -132.08M | -122.5M | -97.25M | -90.7M | -79.07M | -67M | -65.52M | -56.15M | -40.37M | -35.88M | -33.8M | -36.57M | -44.4M | -45.17M | -39.31M |
Cash Acquisitions | 4.38M | 17.28M | 17.28M | 5.12M | 736K | 736K | 2M | 3.08M | 3.69M | 3.69M | 11.55M | 9.73M | 8.97M | -5.17M | -14.3M | -14.3M | -33.59M | -1.38B | -1.8B | -1.8B | -1.78B | -415.05M | -3.82M |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 14.34M | n/a | -2.17M | -2.17M | -2.15M | -2.15M | 14K | 14K | n/a | n/a | n/a | n/a | 14.43M | 16.43M | 16.43M | 16.43M | 2M | n/a | 159K | n/a | n/a | 287K | 201K |
Investing Cash Flow | -17.56M | -22.51M | -31.37M | -60.26M | -89.05M | -108.26M | -130.93M | -129.1M | -128.39M | -118.81M | -85.7M | -80.96M | -55.67M | -55.73M | -63.38M | -54.01M | -71.95M | -1.42B | -1.83B | -1.84B | -1.83B | -460.09M | -42.93M |
Debt Repayment | -20.93M | 40M | 178.13M | 201.36M | 515.66M | 290.7M | 81.95M | -112.04M | -163.22M | -81.99M | -254.27M | -108.68M | -175.8M | -160.01M | -31.63M | -155.66M | -211.9M | 1.17B | 1.55B | 1.47B | 1.53B | 104.47M | 23.15M |
Common Stock Repurchased | -345.96M | -296.05M | -259.46M | -447.49M | -332.25M | -379.51M | -301.66M | -86.52M | -60.73M | -13.46M | -13.46M | -8.48M | -30.73M | -78.75M | -103.22M | -96.12M | -73.86M | -25.84M | -1.38M | -3.36M | -3.36M | -3.36M | -168.42M |
Dividend Paid | -68.28M | -67.91M | -66.99M | -68.71M | -69.92M | -71.25M | -72.66M | -72.9M | -71.87M | -70.65M | -69.36M | -68.07M | -68.01M | -68.09M | -68.39M | -68.72M | -68.98M | -69.08M | -68.98M | -68.84M | -68.79M | -68.76M | -69.45M |
Other Financial Acitivies | 32.01M | 23.03M | -30.4M | -29.04M | -12.53M | -20.42M | -19.91M | -4.19M | -15.95M | -7.52M | -56.3M | -65.58M | 20.69M | 20.79M | 71.01M | 72.22M | -9.63M | -9.63M | -9.63M | -12.54M | -12.59M | -12.89M | -13.05M |
Financial Cash Flow | -403.16M | -300.93M | -178.72M | -343.88M | 100.97M | -180.48M | -312.29M | -275.65M | -311.77M | -173.61M | -393.38M | -250.8M | -253.85M | -286.06M | -132.22M | -248.27M | -364.37M | 1.07B | 1.47B | 1.39B | 1.45B | 19.46M | -227.78M |
Net Cash Flow | 9.77M | 50.65M | 18.55M | -13.41M | -42.43M | 37.6M | -30.63M | 113.67M | 56.11M | -380K | -6.33M | -14.7M | -18.93M | 6.75M | -42.79M | -19.78M | -2.61M | -8M | 52.79M | 68.01M | 17.25M | -18.78M | -11.13M |
Free Cash Flow | 433.23M | 371.99M | 218.48M | 366.16M | -143.81M | 219.04M | 280.71M | 383.06M | 363.94M | 168.9M | 373.36M | 223.65M | 210.74M | 286.02M | 92.58M | 233.69M | 400.07M | 313.6M | 382.49M | 480.76M | 350.76M | 369.85M | 216.13M |
Adj. Free Cash Flow | 398.1M | 343.37M | 177.23M | 324.98M | -181.87M | 182.24M | 247.84M | 347.71M | 329.05M | 135.2M | 338.82M | 194.12M | 180.11M | 256.65M | 65.95M | 203.22M | 370.26M | 283.48M | 351.75M | 452.2M | 323.79M | 344.46M | 191.75M |
Maintenance CapEx | -36.17M | -38.3M | -44.44M | -58.04M | -80.11M | -95.15M | -115.59M | -114.55M | -113.06M | -106.13M | -85.74M | -78.07M | -66.86M | -57.69M | -47.08M | -35.92M | -19.12M | -6.08M | -7.17M | -9.67M | -13.47M | -14.23M | -11.6M |
Growth CapEx | -105.29K | -1.49M | -2.05M | -5.17M | -7.53M | -11.69M | -17.35M | -17.64M | -19.01M | -16.37M | -11.51M | -12.63M | -12.21M | -9.31M | -18.44M | -20.23M | -21.25M | -29.8M | -26.62M | -26.9M | -30.93M | -30.94M | -27.72M |
Owner Earnings | 433.34M | 373.48M | 220.53M | 371.33M | -136.28M | 230.73M | 298.07M | 400.71M | 382.95M | 185.27M | 384.87M | 236.27M | 222.96M | 295.33M | 111.02M | 253.92M | 421.32M | 343.4M | 409.11M | 507.65M | 381.7M | 400.79M | 243.84M |
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