US Stock MarketDetailed Quotes

Maximus (MMS)

Watchlist
  • 67.920
  • -0.720-1.05%
Close Apr 21 16:00 ET
3.70BMarket Cap10.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maximus (MMS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
89.39%137.59M
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
-Cash and cash equivalents
89.39%137.59M
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
Receivables
19.61%1.15B
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
-Accounts receivable
41.62%952.09M
-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
-Taxes receivable
283.31%5.31M
-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
-Other receivables
-30.53%204.95M
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
-Recievables adjustments allowances
-99.34%-9.3M
-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
Restricted cash
----
----
----
----
----
--50.22M
----
----
----
----
Other current assets
68.93%132.57M
-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
Total current assets
22.12%1.42B
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
Non current assets
Net PPE
-22.23%121.83M
-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
-Gross PPE
-22.23%121.83M
-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
-Accumulated depreciation
----
11.69%-143.89M
11.69%-143.89M
----
----
----
6.68%-162.94M
6.68%-162.94M
----
----
Goodwill and other intangible assets
-2.98%2.51B
-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
-Goodwill
0.08%1.78B
-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
-Other intangible assets
-9.75%728.42M
-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
Non current deferred assets
13.26%143.5M
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
Other non current assets
-56.18%10.19M
-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
Total non current assets
-3.74%2.79B
-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
Total assets
3.68%4.21B
-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
Liabilities
Current liabilities
Payables
-12.96%281.03M
-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
-accounts payable
-8.06%263.28M
-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
-Total tax payable
-51.37%17.75M
-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
Current debt and capital lease obligation
31.29%95.79M
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
-Current debt
66.85%58.31M
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
-Current capital lease obligation
-1.39%37.48M
-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
Current deferred liabilities
-40.43%46.57M
-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
Other current liabilities
-30.42%59.19M
-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
Current liabilities
-10.44%608.05M
-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
Non current liabilities
Long term debt and capital lease obligation
9.11%1.57B
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
-Long term debt
11.53%1.51B
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
-Long term capital lease obligation
-27.27%65.27M
-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
Non current deferred liabilities
4.50%283.93M
-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
Other non current liabilities
20.25%22.04M
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
Total non current liabilities
8.51%1.88B
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
Total liabilities
3.17%2.49B
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
Shareholders'equity
Share capital
4.25%628.87M
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
-common stock
4.25%628.87M
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
Retained earnings
4.40%1.11B
-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
Gains losses not affecting retained earnings
2.70%-19.03M
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
Total stockholders'equity
4.43%1.72B
-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
Total equity
4.43%1.72B
-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
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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(Q1)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 89.39%137.59M21.42%222.35M21.42%222.35M-41.85%59.78M39.67%108.06M-30.27%72.65M179.98%183.12M179.98%183.12M193.64%102.79M37.32%77.37M
-Cash and cash equivalents 89.39%137.59M21.42%222.35M21.42%222.35M-41.85%59.78M39.67%108.06M-30.27%72.65M179.98%183.12M179.98%183.12M193.64%102.79M37.32%77.37M
Receivables 19.61%1.15B1.94%902M1.94%902M66.06%1.43B18.35%1.1B10.02%964.03M4.90%884.8M4.90%884.8M3.24%859.93M23.28%930.17M
-Accounts receivable 41.62%952.09M-1.95%720.5M-1.95%720.5M67.96%1.03B-4.88%738.93M-5.06%672.29M6.08%734.82M6.08%734.82M-10.21%613.43M26.34%776.88M
-Taxes receivable 283.31%5.31M-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%9.46M16.54%14.17M
-Other receivables -30.53%204.95M25.34%187.37M25.34%187.37M60.74%401.55M143.84%368.09M84.10%295.03M8.41%149.49M8.41%149.49M108.01%249.81M12.07%150.96M
-Recievables adjustments allowances -99.34%-9.3M-103.97%-9.77M-103.97%-9.77M25.38%-9.54M18.69%-9.62M41.61%-4.66M-28.82%-4.79M-28.82%-4.79M-168.04%-12.78M-63.95%-11.83M
Restricted cash ----------------------50.22M----------------
Other current assets 68.93%132.57M-3.05%128.57M-3.05%128.57M1.45%117.24M7.57%119.31M-39.25%78.47M-9.55%132.63M-9.55%132.63M-9.77%115.57M-21.35%110.91M
Total current assets 22.12%1.42B4.36%1.25B4.36%1.25B48.85%1.61B18.76%1.33B5.03%1.17B13.75%1.2B13.75%1.2B8.26%1.08B17.50%1.12B
Non current assets
Net PPE -22.23%121.83M-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
-Gross PPE -22.23%121.83M-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
-Accumulated depreciation ----11.69%-143.89M11.69%-143.89M------------6.68%-162.94M6.68%-162.94M--------
Goodwill and other intangible assets -2.98%2.51B-2.56%2.53B-2.56%2.53B-1.59%2.56B-0.89%2.58B0.00%2.59B0.40%2.6B0.40%2.6B0.24%2.6B-0.15%2.6B
-Goodwill 0.08%1.78B-0.04%1.78B-0.04%1.78B0.14%1.78B0.03%1.78B-0.08%1.78B0.21%1.78B0.21%1.78B-0.03%1.78B-0.00%1.78B
-Other intangible assets -9.75%728.42M-8.03%752.53M-8.03%752.53M-5.33%779M-2.89%795.21M0.18%807.1M0.84%818.25M0.84%818.25M0.84%822.84M-0.45%818.85M
Non current deferred assets 13.26%143.5M6.11%138.1M6.11%138.1M15.49%130.17M19.75%123.36M32.10%126.7M43.41%130.15M43.41%130.15M17.27%112.71M7.97%103.02M
Other non current assets -56.18%10.19M-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
Total non current assets -3.74%2.79B-3.90%2.82B-3.90%2.82B-2.20%2.86B-1.75%2.87B-0.48%2.89B0.02%2.93B0.02%2.93B-0.87%2.92B-0.82%2.92B
Total assets 3.68%4.21B-1.50%4.07B-1.50%4.07B11.56%4.46B3.93%4.2B1.04%4.06B3.66%4.13B3.66%4.13B1.44%4B3.65%4.04B
Liabilities
Current liabilities
Payables -12.96%281.03M-4.74%314.21M-4.74%314.21M7.30%313.3M11.00%324.12M10.82%322.86M16.75%329.86M16.75%329.86M2.90%291.98M10.63%291.99M
-accounts payable -8.06%263.28M-2.12%296.89M-2.12%296.89M0.41%281.99M10.95%306.45M7.00%286.36M7.53%303.32M7.53%303.32M-1.00%280.84M6.45%276.2M
-Total tax payable -51.37%17.75M-34.72%17.32M-34.72%17.32M180.91%31.31M11.94%17.68M53.91%36.5M5,783.59%26.54M5,783.59%26.54M15,822.86%11.15M252.34%15.79M
Current debt and capital lease obligation 31.29%95.79M3.98%91.29M3.98%91.29M0.23%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
-Current debt 66.85%58.31M31.24%52.68M31.24%52.68M20.80%48.26M-46.84%47.06M-61.36%34.95M-53.78%40.14M-53.78%40.14M-54.03%39.95M4.77%88.52M
-Current capital lease obligation -1.39%37.48M-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
Current deferred liabilities -40.43%46.57M-35.39%53.78M-35.39%53.78M-14.46%70.2M3.75%79.45M24.01%78.17M37.64%83.24M37.64%83.24M26.60%82.07M14.64%76.57M
Other current liabilities -30.42%59.19M-0.84%68.94M-0.84%68.94M26.15%70.31M31.47%66.48M72.92%85.07M41.71%69.52M41.71%69.52M2.40%55.73M-4.64%50.56M
Current liabilities -10.44%608.05M-5.25%765.16M-5.25%765.16M3.84%706.15M-1.03%721.24M3.12%678.93M11.69%807.53M11.69%807.53M-0.48%680.04M6.98%728.72M
Non current liabilities
Long term debt and capital lease obligation 9.11%1.57B13.77%1.35B13.77%1.35B40.72%1.69B24.32%1.53B7.62%1.44B-8.00%1.19B-8.00%1.19B-10.51%1.2B-7.00%1.23B
-Long term debt 11.53%1.51B17.37%1.28B17.37%1.28B46.18%1.61B28.93%1.45B10.72%1.35B-6.12%1.09B-6.12%1.09B-10.01%1.1B-6.95%1.12B
-Long term capital lease obligation -27.27%65.27M-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
Non current deferred liabilities 4.50%283.93M-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%271.79M8.38%291.95M3.42%279.8M
Other non current liabilities 20.25%22.04M12.09%22.64M12.09%22.64M233.73%21.58M128.98%21.44M43.13%18.33M52.38%20.2M52.38%20.2M-53.01%6.47M-49.14%9.37M
Total non current liabilities 8.51%1.88B10.08%1.63B10.08%1.63B32.12%1.98B18.89%1.81B5.63%1.73B-7.13%1.48B-7.13%1.48B-7.74%1.5B-5.73%1.52B
Total liabilities 3.17%2.49B4.67%2.4B4.67%2.4B23.30%2.69B12.45%2.53B4.91%2.41B-1.26%2.29B-1.26%2.29B-5.59%2.18B-1.96%2.25B
Shareholders'equity
Share capital 4.25%628.87M4.98%628.12M4.98%628.12M3.84%627.5M3.69%616.32M3.07%603.25M3.53%598.3M3.53%598.3M3.95%604.29M3.80%594.39M
-common stock 4.25%628.87M4.98%628.12M4.98%628.12M3.84%627.5M3.69%616.32M3.07%603.25M3.53%598.3M3.53%598.3M3.95%604.29M3.80%594.39M
Retained earnings 4.40%1.11B-16.69%1.06B-16.69%1.06B-7.00%1.16B-12.68%1.07B-8.59%1.06B14.27%1.28B14.27%1.28B15.76%1.25B15.30%1.22B
Gains losses not affecting retained earnings 2.70%-19.03M44.96%-17.87M44.96%-17.87M59.17%-12.63M39.05%-18.38M36.07%-19.55M-17.54%-32.46M-17.54%-32.46M-27.24%-30.93M9.47%-30.15M
Total stockholders'equity 4.43%1.72B-9.16%1.67B-9.16%1.67B-2.51%1.77B-6.80%1.67B-4.13%1.65B10.49%1.84B10.49%1.84B11.38%1.82B11.70%1.79B
Total equity 4.43%1.72B-9.16%1.67B-9.16%1.67B-2.51%1.77B-6.80%1.67B-4.13%1.65B10.49%1.84B10.49%1.84B11.38%1.82B11.70%1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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