Maximus Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	222.35	183.12	65.41	40.66	135.06
Cash & Short-Term Investments	222.35	183.12	65.41	40.66	135.06
Cash Growth	21.42%	179.98%	60.87%	-69.90%	88.27%
Accounts Receivable	898.1	879.51	826.87	807.11	834.82
Other Receivables	3.9	5.28	16.56	2.16	5.41
Receivables	902	884.8	843.43	809.27	840.23
Prepaid Expenses	90.47	79.99	89.95	86.25	82.69
Restricted Cash	38.11	52.64	56.69	96.14	21.51
Total Current Assets	1,253	1,201	1,055	1,032	1,079
Property, Plant & Equipment	131.49	172.57	202.76	185.14	241.98
Long-Term Investments	5.55	12.6	31	31.4	-
Goodwill	1,782	1,783	1,779	1,779	1,774
Other Intangible Assets	752.53	818.25	811.46	863.64	922.04
Long-Term Deferred Tax Assets	11.49	14.8	2.46	4.97	0.99
Long-Term Deferred Charges	63.33	59.43	45.37	47.73	36.49
Other Long-Term Assets	70.24	70.44	58.07	48.1	63.58
Total Assets	4,070	4,132	3,986	3,993	4,119
Accounts Payable	296.89	303.32	282.08	264.55	305.57
Accrued Expenses	236.95	237.12	194.25	178.2	186.81
Current Portion of Long-Term Debt	52.68	40.14	86.84	63.46	80.56
Current Portion of Leases	38.61	47.66	49.85	64	76.08
Current Income Taxes Payable	17.32	26.54	0.45	0.72	6.78
Current Unearned Revenue	53.78	83.24	60.48	87.15	98.59
Other Current Liabilities	68.94	69.52	49.06	116.37	35.06
Total Current Liabilities	765.16	807.53	723.01	774.45	789.43
Long-Term Debt	1,283	1,095	1,163	1,292	1,429
Long-Term Leases	71.29	97.22	129.37	86.18	121.77
Long-Term Unearned Revenue	43.76	45.08	38.85	21.41	35.93
Long-Term Deferred Tax Liabilities	149.02	169.12	203.9	206.1	194.64
Other Long-Term Liabilities	83.08	74.39	59.69	62.73	67.73
Total Liabilities	2,396	2,289	2,318	2,443	2,639
Common Stock	628.12	598.3	577.9	557.98	532.41
Retained Earnings	1,064	1,277	1,118	1,025	987.83
Comprehensive Income & Other	-17.87	-32.46	-27.62	-33.96	-39.91
Total Common Equity	1,674	1,843	1,668	1,549	1,480
Shareholders' Equity	1,674	1,843	1,668	1,549	1,480
Total Liabilities & Equity	4,070	4,132	3,986	3,993	4,119
Total Debt	1,446	1,280	1,429	1,506	1,708
Net Cash (Debt)	-1,224	-1,097	-1,364	-1,465	-1,572
Net Cash Per Share	-21.12	-17.85	-22.19	-23.65	-25.21
Filing Date Shares Outstanding	54.46	60.3	61	60.77	61.95
Total Common Shares Outstanding	54.81	60.35	61	60.77	61.95
Working Capital	487.76	393.02	332.45	257.87	290.06
Book Value Per Share	30.55	30.53	27.34	25.49	23.89
Tangible Book Value	-860.59	-758.3	-922.84	-1,094	-1,216
Tangible Book Value Per Share	-15.70	-12.56	-15.13	-18.00	-19.63
Land	-	-	-	-	1.74
Buildings	-	-	-	-	11.98
Machinery	108.92	123.03	134.91	209.26	254.1
Leasehold Improvements	65.94	78.89	78.52	78.73	79.94
Order Backlog	15,327	16,167	-	-	11,215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.