Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Maximus (MMS)
- 98.320
- -0.100-0.10%
Close Jan 16 16:00 ET
- 96.460
- -1.860-1.89%
Post 16:05 ET
5.35BMarket Cap17.84P/E (TTM)
98.370High97.100Low343.87KVolume97.850Open98.420Prev Close33.64MTurnover0.64%Turnover Ratio17.84P/E (Static)54.46MShares98.83052wk High3.20P/B5.28BFloat Cap63.05452wk Low1.20Dividend TTM53.73MShs Float98.830Historical High1.22%Div Yield TTM1.29%Range %3.437Historical Low97.822Avg Price1Lot Size
Maximus (MMS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.42%222.35M | 21.42%222.35M | -41.85%59.78M | 39.67%108.06M | -30.27%72.65M | 179.98%183.12M | 179.98%183.12M | 193.64%102.79M | 37.32%77.37M | 65.24%104.19M |
| -Cash and cash equivalents | 21.42%222.35M | 21.42%222.35M | -41.85%59.78M | 39.67%108.06M | -30.27%72.65M | 179.98%183.12M | 179.98%183.12M | 193.64%102.79M | 37.32%77.37M | 65.24%104.19M |
| Receivables | 1.94%902M | 1.94%902M | 66.06%1.43B | 18.35%1.1B | 10.02%964.03M | 4.90%884.8M | 4.90%884.8M | 3.24%859.93M | 23.28%930.17M | -13.97%876.26M |
| -Accounts receivable | -1.95%720.5M | -1.95%720.5M | 67.96%1.03B | -4.88%738.93M | -5.06%672.29M | 6.08%734.82M | 6.08%734.82M | -10.21%613.43M | 26.34%776.88M | -19.52%708.15M |
| -Taxes receivable | -26.09%3.9M | -26.09%3.9M | -40.18%5.66M | -75.36%3.49M | -91.27%1.38M | -68.10%5.28M | -68.10%5.28M | -72.52%9.46M | 16.54%14.17M | 253.32%15.85M |
| -Other receivables | 25.34%187.37M | 25.34%187.37M | 60.74%401.55M | 143.84%368.09M | 84.10%295.03M | 8.41%149.49M | 8.41%149.49M | 108.01%249.81M | 12.07%150.96M | 12.19%160.25M |
| -Recievables adjustments allowances | -103.97%-9.77M | -103.97%-9.77M | 25.38%-9.54M | 18.69%-9.62M | 41.61%-4.66M | -28.82%-4.79M | -28.82%-4.79M | -168.04%-12.78M | -63.95%-11.83M | 7.67%-7.99M |
| Restricted cash | ---- | ---- | ---- | ---- | --50.22M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -3.05%128.57M | -3.05%128.57M | 1.45%117.24M | 7.57%119.31M | -39.25%78.47M | -9.55%132.63M | -9.55%132.63M | -9.77%115.57M | -21.35%110.91M | -25.98%129.17M |
| Total current assets | 4.36%1.25B | 4.36%1.25B | 48.85%1.61B | 18.76%1.33B | 5.03%1.17B | 13.75%1.2B | 13.75%1.2B | 8.26%1.08B | 17.50%1.12B | -11.66%1.11B |
| Non current assets | ||||||||||
| Net PPE | -23.81%131.49M | -23.81%131.49M | -13.73%149.97M | -16.65%153.19M | -17.51%156.65M | -14.89%172.57M | -14.89%172.57M | -15.35%173.84M | -12.30%183.78M | -10.62%189.91M |
| -Gross PPE | -17.92%275.38M | -17.92%275.38M | -13.73%149.97M | -16.65%153.19M | -17.51%156.65M | -11.09%335.52M | -11.09%335.52M | -15.35%173.84M | -12.30%183.78M | -10.62%189.91M |
| -Accumulated depreciation | 11.69%-143.89M | 11.69%-143.89M | ---- | ---- | ---- | 6.68%-162.94M | 6.68%-162.94M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.56%2.53B | -2.56%2.53B | -1.59%2.56B | -0.89%2.58B | 0.00%2.59B | 0.40%2.6B | 0.40%2.6B | 0.24%2.6B | -0.15%2.6B | -1.68%2.59B |
| -Goodwill | -0.04%1.78B | -0.04%1.78B | 0.14%1.78B | 0.03%1.78B | -0.08%1.78B | 0.21%1.78B | 0.21%1.78B | -0.03%1.78B | -0.00%1.78B | -0.12%1.78B |
| -Other intangible assets | -8.03%752.53M | -8.03%752.53M | -5.33%779M | -2.89%795.21M | 0.18%807.1M | 0.84%818.25M | 0.84%818.25M | 0.84%822.84M | -0.45%818.85M | -4.96%805.69M |
| Non current deferred assets | 6.11%138.1M | 6.11%138.1M | 15.49%130.17M | 19.75%123.36M | 32.10%126.7M | 43.41%130.15M | 43.41%130.15M | 17.27%112.71M | 7.97%103.02M | 2.39%95.92M |
| Other non current assets | -53.88%12.51M | -53.88%12.51M | -51.96%15.29M | -48.41%19.03M | -32.90%23.24M | -41.21%27.13M | -41.21%27.13M | -34.81%31.82M | -5.93%36.88M | -16.86%34.64M |
| Total non current assets | -3.90%2.82B | -3.90%2.82B | -2.20%2.86B | -1.75%2.87B | -0.48%2.89B | 0.02%2.93B | 0.02%2.93B | -0.87%2.92B | -0.82%2.92B | -2.40%2.91B |
| Total assets | -1.50%4.07B | -1.50%4.07B | 11.56%4.46B | 3.93%4.2B | 1.04%4.06B | 3.66%4.13B | 3.66%4.13B | 1.44%4B | 3.65%4.04B | -5.15%4.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.74%314.21M | -4.74%314.21M | 7.30%313.3M | 11.00%324.12M | 10.82%322.86M | 16.75%329.86M | 16.75%329.86M | 2.90%291.98M | 10.63%291.99M | 2.36%291.34M |
| -accounts payable | -2.12%296.89M | -2.12%296.89M | 0.41%281.99M | 10.95%306.45M | 7.00%286.36M | 7.53%303.32M | 7.53%303.32M | -1.00%280.84M | 6.45%276.2M | -1.68%267.62M |
| -Total tax payable | -34.72%17.32M | -34.72%17.32M | 180.91%31.31M | 11.94%17.68M | 53.91%36.5M | 5,783.59%26.54M | 5,783.59%26.54M | 15,822.86%11.15M | 252.34%15.79M | 90.93%23.72M |
| Current debt and capital lease obligation | 3.98%91.29M | 3.98%91.29M | 0.23%88.15M | -37.33%85.84M | -47.49%72.96M | -35.77%87.8M | -35.77%87.8M | -37.31%87.94M | -2.44%136.99M | 1.39%138.93M |
| -Current debt | 31.24%52.68M | 31.24%52.68M | 20.80%48.26M | -46.84%47.06M | -61.36%34.95M | -53.78%40.14M | -53.78%40.14M | -54.03%39.95M | 4.77%88.52M | 16.73%90.44M |
| -Current capital lease obligation | -18.99%38.61M | -18.99%38.61M | -16.90%39.88M | -19.98%38.79M | -21.61%38.01M | -4.41%47.66M | -4.41%47.66M | -10.10%47.99M | -13.34%48.47M | -18.58%48.49M |
| Current deferred liabilities | -35.39%53.78M | -35.39%53.78M | -14.46%70.2M | 3.75%79.45M | 24.01%78.17M | 37.64%83.24M | 37.64%83.24M | 26.60%82.07M | 14.64%76.57M | -34.48%63.03M |
| Other current liabilities | -0.84%68.94M | -0.84%68.94M | 26.15%70.31M | 31.47%66.48M | 72.92%85.07M | 41.71%69.52M | 41.71%69.52M | 2.40%55.73M | -4.64%50.56M | -55.22%49.2M |
| Current liabilities | -5.25%765.16M | -5.25%765.16M | 3.84%706.15M | -1.03%721.24M | 3.12%678.93M | 11.69%807.53M | 11.69%807.53M | -0.48%680.04M | 6.98%728.72M | -11.77%658.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.77%1.35B | 13.77%1.35B | 40.72%1.69B | 24.32%1.53B | 7.62%1.44B | -8.00%1.19B | -8.00%1.19B | -10.51%1.2B | -7.00%1.23B | -16.51%1.34B |
| -Long term debt | 17.37%1.28B | 17.37%1.28B | 46.18%1.61B | 28.93%1.45B | 10.72%1.35B | -6.12%1.09B | -6.12%1.09B | -10.01%1.1B | -6.95%1.12B | -17.80%1.22B |
| -Long term capital lease obligation | -26.67%71.29M | -26.67%71.29M | -18.17%83.39M | -21.54%88.49M | -24.33%89.74M | -24.85%97.22M | -24.85%97.22M | -15.61%101.91M | -7.52%112.78M | -0.41%118.59M |
| Non current deferred liabilities | -6.21%254.92M | -6.21%254.92M | -7.81%269.15M | -8.73%255.38M | -5.35%271.7M | -6.01%271.79M | -6.01%271.79M | 8.38%291.95M | 3.42%279.8M | 3.31%287.05M |
| Other non current liabilities | 12.09%22.64M | 12.09%22.64M | 233.73%21.58M | 128.98%21.44M | 43.13%18.33M | 52.38%20.2M | 52.38%20.2M | -53.01%6.47M | -49.14%9.37M | -46.13%12.81M |
| Total non current liabilities | 10.08%1.63B | 10.08%1.63B | 32.12%1.98B | 18.89%1.81B | 5.63%1.73B | -7.13%1.48B | -7.13%1.48B | -7.74%1.5B | -5.73%1.52B | -14.00%1.64B |
| Total liabilities | 4.67%2.4B | 4.67%2.4B | 23.30%2.69B | 12.45%2.53B | 4.91%2.41B | -1.26%2.29B | -1.26%2.29B | -5.59%2.18B | -1.96%2.25B | -13.37%2.3B |
| Shareholders'equity | ||||||||||
| Share capital | 4.98%628.12M | 4.98%628.12M | 3.84%627.5M | 3.69%616.32M | 3.07%603.25M | 3.53%598.3M | 3.53%598.3M | 3.95%604.29M | 3.80%594.39M | 4.02%585.28M |
| -common stock | 4.98%628.12M | 4.98%628.12M | 3.84%627.5M | 3.69%616.32M | 3.07%603.25M | 3.53%598.3M | 3.53%598.3M | 3.95%604.29M | 3.80%594.39M | 4.02%585.28M |
| Retained earnings | -16.69%1.06B | -16.69%1.06B | -7.00%1.16B | -12.68%1.07B | -8.59%1.06B | 14.27%1.28B | 14.27%1.28B | 15.76%1.25B | 15.30%1.22B | 10.98%1.16B |
| Gains losses not affecting retained earnings | 44.96%-17.87M | 44.96%-17.87M | 59.17%-12.63M | 39.05%-18.38M | 36.07%-19.55M | -17.54%-32.46M | -17.54%-32.46M | -27.24%-30.93M | 9.47%-30.15M | -2.97%-30.59M |
| Total stockholders'equity | -9.16%1.67B | -9.16%1.67B | -2.51%1.77B | -6.80%1.67B | -4.13%1.65B | 10.49%1.84B | 10.49%1.84B | 11.38%1.82B | 11.70%1.79B | 8.65%1.72B |
| Total equity | -9.16%1.67B | -9.16%1.67B | -2.51%1.77B | -6.80%1.67B | -4.13%1.65B | 10.49%1.84B | 10.49%1.84B | 11.38%1.82B | 11.70%1.79B | 8.65%1.72B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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