US Stock MarketDetailed Quotes

Maximus (MMS)

Watchlist

59.440
-1.740-2.84%

Close May 13 16:00 ET

59.044
-0.396-0.67%

Post 16:13 ET

3.12BMarket Cap8.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maximus (MMS) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

343.71%189.53M

-205.52%-244.4M

-16.67%429.37M

296.36%649.37M

-191.67%-182.72M

-67.27%42.71M

-470.21%-80M

63.92%515.26M

13.31%163.83M

3,870.87%199.33M

Net income from continuing operations

1.55%98.06M

128.04%93.94M

3.95%319.03M

3.84%75.29M

18.08%105.98M

19.95%96.57M

-35.78%41.2M

89.70%306.91M

22.58%72.5M

190.81%89.75M

Operating gains losses

--0

-123.43%-8.99M

3,784.97%39.55M

--206K

--0

--1M

3,666.31%38.34M

15.29%1.02M

--0

Depreciation and amortization

0.59%32.63M

5.40%33.19M

6.52%133.72M

13.16%37.17M

4.97%32.62M

8.68%32.44M

-0.85%31.49M

-15.93%125.53M

-21.08%32.85M

-9.15%31.07M

Deferred tax

1,553.11%39.92M

1,191.79%27.86M

53.60%-16.72M

66.24%-10.89M

-215.27%-5.24M

55.33%-2.75M

199.63%2.16M

-2,421.01%-36.02M

-3,818.83%-32.25M

21.43%4.55M

Other non cash items

9.52%736K

15.36%736K

-21.28%2.78M

15.91%736K

-56.63%736K

11.81%672K

6.16%638K

24.57%3.53M

5.66%635K

182.36%1.7M

Change In working capital

101.40%1.37M

-98.32%-398.17M

-214.24%-90.18M

550.85%536M

-621.75%-327.56M

-676.08%-97.84M

-141.37%-200.77M

350.10%78.94M

124.05%82.35M

175.65%62.78M

-Change in receivables

123.37%30.71M

-144.92%-253.38M

37.00%-31.85M

2,269.61%521.45M

-583.49%-318.42M

-130.55%-131.43M

-192.42%-103.45M

-116.07%-50.56M

22.66%-24.03M

220.06%65.86M

-Change in prepaid assets

-42.03%6.05M

96.36%-91K

-230.66%-13.8M

-164.48%-23.15M

326.95%1.4M

5.74%10.44M

-124.86%-2.5M

1,129.92%10.57M

56.77%-8.75M

-108.01%-616K

-Change in payables and accrued expense

12.27%120.27M

-32.93%-134.51M

-91.63%4.73M

-2.91%76.91M

-376.31%-78.12M

39.79%107.13M

-22.01%-101.19M

86.03%56.51M

75.74%79.22M

-96.75%-16.4M

-Change in other working capital

-85.35%-155.66M

-260.05%-10.2M

-178.90%-49.25M

-209.16%-39.21M

384.72%67.58M

-570.81%-83.99M

-74.60%6.37M

258.43%62.42M

-16.46%35.92M

150.71%13.94M

Cash from discontinued investing activities

Operating cash flow

343.71%189.53M

-205.52%-244.4M

-16.67%429.37M

296.36%649.37M

-191.67%-182.72M

-67.27%42.71M

-470.21%-80M

63.92%515.26M

13.31%163.83M

3,870.87%199.33M

Investing cash flow

Cash flow from continuing investing activities

45.75%-10.51M

129.80%6.63M

53.32%-60.26M

90.15%-3.15M

55.35%-15.49M

53.93%-19.37M

-8.93%-22.26M

-59.46%-129.1M

-2.29%-31.94M

-38.14%-34.69M

Net PPE purchase and sale

38.92%-10.51M

72.76%-6.26M

44.64%-63.21M

76.44%-7.53M

55.35%-15.49M

31.99%-17.21M

-3.35%-22.99M

-25.91%-114.19M

-0.38%-31.95M

-38.14%-34.69M

Net business purchase and sale

--0

1,652.04%12.9M

65.87%5.12M

62,485.71%4.38M

--0

-59.45%736K

-68.30%3.09M

-98.85%7K

--0

Net other investing changes

----

87.97%-2.17M

--0

----

---18M

--7K

--0

Cash from discontinued investing activities

Investing cash flow

45.75%-10.51M

129.80%6.63M

53.32%-60.26M

90.15%-3.15M

55.35%-15.49M

53.93%-19.37M

-8.93%-22.26M

-59.46%-129.1M

-2.29%-31.94M

-38.14%-34.69M

Financing cash flow

Cash flow from continuing financing activities

-1,367.93%-113.28M

2,000.21%156.9M

-24.75%-343.88M

-970.70%-490.67M

207.97%146.12M

107.27%8.93M

-129.09%-8.26M

-9.91%-275.65M

44.08%-45.83M

-4,895.61%-135.33M

Net issuance payments of debt

-130.77%-32.5M

-9.09%232.5M

279.73%201.36M

-3,351.78%-323.67M

367.09%163.67M

202.42%105.63M

314.14%255.74M

-3.09%-112.04M

84.52%-9.38M

-407.23%-61.28M

Net common stock issuance

-47.00%-114.44M

82.26%-40.56M

-512.41%-447.48M

-446.79%-141.04M

--0

---77.85M

---228.59M

---73.07M

---25.79M

---47.28M

Cash dividends paid

-5.44%-17.82M

9.53%-16.34M

5.75%-68.71M

6.70%-16.85M

7.32%-16.9M

7.69%-16.9M

1.31%-18.06M

-7.09%-72.9M

-6.08%-18.05M

-7.16%-18.24M

Net other financing activities

2,753.81%51.48M

-7.84%-18.7M

-64.66%-29.05M

-223.18%-9.11M

92.35%-653K

-35.57%-1.94M

-15.06%-17.34M

76.18%-17.64M

269.29%7.4M

-8,108.65%-8.54M

Cash from discontinued financing activities

Financing cash flow

-1,367.93%-113.28M

2,000.21%156.9M

-24.75%-343.88M

-970.70%-490.67M

207.97%146.12M

107.27%8.93M

-129.09%-8.26M

-9.91%-275.65M

44.08%-45.83M

-4,895.61%-135.33M

Net cash flow

Beginning cash position

46.11%179.53M

10.47%260.46M

93.10%235.76M

-28.70%105.38M

31.77%155.94M

-19.95%122.87M

93.10%235.76M

-10.75%122.09M

61.19%147.8M

-0.32%118.34M

Current changes in cash

103.67%65.74M

26.82%-80.87M

-77.17%25.23M

80.74%155.56M

-277.75%-52.09M

193.76%32.28M

-473.87%-110.51M

734.34%110.51M

173.96%86.07M

206.27%29.31M

Effect of exchange rate changes

-171.81%-568K

97.32%-64K

-117.00%-538K

-124.97%-473K

885.81%1.53M

208.21%791K

-229.14%-2.38M

16.45%3.16M

286.05%1.89M

-71.77%155K

End cash Position

56.92%244.7M

46.11%179.53M

10.47%260.46M

-28.70%105.38M

31.77%155.94M

-19.95%122.87M

93.10%235.76M

61.19%147.8M

Free cash flow

601.81%179.02M

-143.39%-250.67M

-8.70%366.16M

386.68%641.85M

-220.39%-198.21M

-75.75%25.51M

-16,017.06%-102.99M

79.33%401.07M

16.96%131.88M

641.61%164.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	343.71%189.53M	-205.52%-244.4M	-16.67%429.37M	296.36%649.37M	-191.67%-182.72M	-67.27%42.71M	-470.21%-80M	63.92%515.26M	13.31%163.83M	3,870.87%199.33M
Net income from continuing operations	1.55%98.06M	128.04%93.94M	3.95%319.03M	3.84%75.29M	18.08%105.98M	19.95%96.57M	-35.78%41.2M	89.70%306.91M	22.58%72.5M	190.81%89.75M
Operating gains losses	--0	-123.43%-8.99M	3,784.97%39.55M	--206K	--0	--1M	3,666.31%38.34M	15.29%1.02M	--0	--0
Depreciation and amortization	0.59%32.63M	5.40%33.19M	6.52%133.72M	13.16%37.17M	4.97%32.62M	8.68%32.44M	-0.85%31.49M	-15.93%125.53M	-21.08%32.85M	-9.15%31.07M
Deferred tax	1,553.11%39.92M	1,191.79%27.86M	53.60%-16.72M	66.24%-10.89M	-215.27%-5.24M	55.33%-2.75M	199.63%2.16M	-2,421.01%-36.02M	-3,818.83%-32.25M	21.43%4.55M
Other non cash items	9.52%736K	15.36%736K	-21.28%2.78M	15.91%736K	-56.63%736K	11.81%672K	6.16%638K	24.57%3.53M	5.66%635K	182.36%1.7M
Change In working capital	101.40%1.37M	-98.32%-398.17M	-214.24%-90.18M	550.85%536M	-621.75%-327.56M	-676.08%-97.84M	-141.37%-200.77M	350.10%78.94M	124.05%82.35M	175.65%62.78M
-Change in receivables	123.37%30.71M	-144.92%-253.38M	37.00%-31.85M	2,269.61%521.45M	-583.49%-318.42M	-130.55%-131.43M	-192.42%-103.45M	-116.07%-50.56M	22.66%-24.03M	220.06%65.86M
-Change in prepaid assets	-42.03%6.05M	96.36%-91K	-230.66%-13.8M	-164.48%-23.15M	326.95%1.4M	5.74%10.44M	-124.86%-2.5M	1,129.92%10.57M	56.77%-8.75M	-108.01%-616K
-Change in payables and accrued expense	12.27%120.27M	-32.93%-134.51M	-91.63%4.73M	-2.91%76.91M	-376.31%-78.12M	39.79%107.13M	-22.01%-101.19M	86.03%56.51M	75.74%79.22M	-96.75%-16.4M
-Change in other working capital	-85.35%-155.66M	-260.05%-10.2M	-178.90%-49.25M	-209.16%-39.21M	384.72%67.58M	-570.81%-83.99M	-74.60%6.37M	258.43%62.42M	-16.46%35.92M	150.71%13.94M
Cash from discontinued investing activities
Operating cash flow	343.71%189.53M	-205.52%-244.4M	-16.67%429.37M	296.36%649.37M	-191.67%-182.72M	-67.27%42.71M	-470.21%-80M	63.92%515.26M	13.31%163.83M	3,870.87%199.33M
Investing cash flow
Cash flow from continuing investing activities	45.75%-10.51M	129.80%6.63M	53.32%-60.26M	90.15%-3.15M	55.35%-15.49M	53.93%-19.37M	-8.93%-22.26M	-59.46%-129.1M	-2.29%-31.94M	-38.14%-34.69M
Net PPE purchase and sale	38.92%-10.51M	72.76%-6.26M	44.64%-63.21M	76.44%-7.53M	55.35%-15.49M	31.99%-17.21M	-3.35%-22.99M	-25.91%-114.19M	-0.38%-31.95M	-38.14%-34.69M
Net business purchase and sale	--0	1,652.04%12.9M	65.87%5.12M	62,485.71%4.38M	--0	--0	-59.45%736K	-68.30%3.09M	-98.85%7K	--0
Net other investing changes	----	----	87.97%-2.17M	--0	--0	----	----	---18M	--7K	--0
Cash from discontinued investing activities
Investing cash flow	45.75%-10.51M	129.80%6.63M	53.32%-60.26M	90.15%-3.15M	55.35%-15.49M	53.93%-19.37M	-8.93%-22.26M	-59.46%-129.1M	-2.29%-31.94M	-38.14%-34.69M
Financing cash flow
Cash flow from continuing financing activities	-1,367.93%-113.28M	2,000.21%156.9M	-24.75%-343.88M	-970.70%-490.67M	207.97%146.12M	107.27%8.93M	-129.09%-8.26M	-9.91%-275.65M	44.08%-45.83M	-4,895.61%-135.33M
Net issuance payments of debt	-130.77%-32.5M	-9.09%232.5M	279.73%201.36M	-3,351.78%-323.67M	367.09%163.67M	202.42%105.63M	314.14%255.74M	-3.09%-112.04M	84.52%-9.38M	-407.23%-61.28M
Net common stock issuance	-47.00%-114.44M	82.26%-40.56M	-512.41%-447.48M	-446.79%-141.04M	--0	---77.85M	---228.59M	---73.07M	---25.79M	---47.28M
Cash dividends paid	-5.44%-17.82M	9.53%-16.34M	5.75%-68.71M	6.70%-16.85M	7.32%-16.9M	7.69%-16.9M	1.31%-18.06M	-7.09%-72.9M	-6.08%-18.05M	-7.16%-18.24M
Net other financing activities	2,753.81%51.48M	-7.84%-18.7M	-64.66%-29.05M	-223.18%-9.11M	92.35%-653K	-35.57%-1.94M	-15.06%-17.34M	76.18%-17.64M	269.29%7.4M	-8,108.65%-8.54M
Cash from discontinued financing activities
Financing cash flow	-1,367.93%-113.28M	2,000.21%156.9M	-24.75%-343.88M	-970.70%-490.67M	207.97%146.12M	107.27%8.93M	-129.09%-8.26M	-9.91%-275.65M	44.08%-45.83M	-4,895.61%-135.33M
Net cash flow
Beginning cash position	46.11%179.53M	10.47%260.46M	93.10%235.76M	-28.70%105.38M	31.77%155.94M	-19.95%122.87M	93.10%235.76M	-10.75%122.09M	61.19%147.8M	-0.32%118.34M
Current changes in cash	103.67%65.74M	26.82%-80.87M	-77.17%25.23M	80.74%155.56M	-277.75%-52.09M	193.76%32.28M	-473.87%-110.51M	734.34%110.51M	173.96%86.07M	206.27%29.31M
Effect of exchange rate changes	-171.81%-568K	97.32%-64K	-117.00%-538K	-124.97%-473K	885.81%1.53M	208.21%791K	-229.14%-2.38M	16.45%3.16M	286.05%1.89M	-71.77%155K
End cash Position	56.92%244.7M	46.11%179.53M	10.47%260.46M	10.47%260.46M	-28.70%105.38M	31.77%155.94M	-19.95%122.87M	93.10%235.76M	93.10%235.76M	61.19%147.8M
Free cash flow	601.81%179.02M	-143.39%-250.67M	-8.70%366.16M	386.68%641.85M	-220.39%-198.21M	-75.75%25.51M	-16,017.06%-102.99M	79.33%401.07M	16.96%131.88M	641.61%164.64M
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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