Maximus, Inc. (MMS)
NYSE: MMS · IEX Real-Time Price · USD
81.44
+1.40 (1.75%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Maximus Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,905 | 4,631 | 4,254 | 3,462 | 2,887 | 2,392 | 2,451 | 2,403 | 2,100 | 1,701 | Upgrade
|
| Revenue Growth (YoY) | 5.91% | 8.85% | 22.91% | 19.91% | 20.67% | -2.40% | 1.98% | 14.46% | 23.45% | 27.77% | Upgrade
|
| Cost of Revenue | 3,876 | 3,691 | 3,308 | 2,751 | 2,216 | 1,798 | 1,839 | 1,841 | 1,587 | 1,249 | Upgrade
|
| Gross Profit | 1,029 | 939.81 | 946.98 | 711 | 671.18 | 594.39 | 611.91 | 562.19 | 512.72 | 452.12 | Upgrade
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| Selling, General & Admin | 639.22 | 534.49 | 494.09 | 387.09 | 321.02 | 285.24 | 284.59 | 269.09 | 238.79 | 220.93 | Upgrade
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| Other Operating Expenses | 94.59 | 79.42 | 44.36 | 35.63 | 33.05 | 13.66 | 14.45 | 13.38 | 14.09 | 5.89 | Upgrade
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| Operating Expenses | 733.81 | 613.91 | 538.45 | 422.72 | 354.08 | 298.9 | 299.04 | 282.47 | 252.89 | 226.82 | Upgrade
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| Operating Income | 294.79 | 325.9 | 408.53 | 288.28 | 317.11 | 295.48 | 312.86 | 279.72 | 259.83 | 225.31 | Upgrade
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| Interest Expense / Income | 84.14 | 45.97 | 14.74 | 2.06 | 2.96 | 1 | 2.16 | 4.13 | 1.4 | 0 | Upgrade
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| Other Expense / Income | 0.36 | 2.84 | 10.11 | -0.84 | -3.5 | -4.66 | -0.78 | -8.58 | 0.89 | -2.11 | Upgrade
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| Pretax Income | 210.29 | 277.1 | 383.68 | 287.06 | 317.65 | 299.14 | 311.48 | 284.17 | 257.54 | 227.41 | Upgrade
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| Income Tax | 48.5 | 73.27 | 92.48 | 72.55 | 76.83 | 78.39 | 102.05 | 105.81 | 99.77 | 81.97 | Upgrade
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| Net Income | 161.79 | 203.83 | 291.2 | 214.51 | 240.82 | 220.75 | 209.43 | 178.36 | 157.77 | 145.44 | Upgrade
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| Net Income Growth | -20.62% | -30.00% | 35.75% | -10.93% | 9.09% | 5.41% | 17.42% | 13.05% | 8.48% | 24.59% | Upgrade
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| Shares Outstanding (Basic) | 61 | 62 | 62 | 63 | 64 | 66 | 66 | 66 | 67 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 62 | 62 | 63 | 65 | 66 | 66 | 66 | 67 | 69 | Upgrade
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| Shares Change | -0.84% | -0.63% | -1.51% | -2.31% | -1.69% | -0.20% | -0.25% | -1.55% | -2.62% | -1.15% | Upgrade
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| EPS (Basic) | 2.65 | 3.30 | 4.69 | 3.40 | 3.73 | 3.37 | 3.19 | 2.71 | 2.37 | 2.15 | Upgrade
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| EPS (Diluted) | 2.63 | 3.29 | 4.67 | 3.39 | 3.72 | 3.35 | 3.17 | 2.69 | 2.35 | 2.11 | Upgrade
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| EPS Growth | -20.06% | -29.55% | 37.76% | -8.87% | 11.04% | 5.68% | 17.84% | 14.47% | 11.37% | 26.35% | Upgrade
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| Free Cash Flow | 223.65 | 250.13 | 480.76 | 203.89 | 289.88 | 290.25 | 312.27 | 133.64 | 101.07 | 166.45 | Upgrade
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| Free Cash Flow Per Share | 3.66 | 4.05 | 7.75 | 3.23 | 4.49 | 4.43 | 4.76 | 2.03 | 1.52 | 2.46 | Upgrade
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| Dividend Per Share | 1.120 | 1.120 | 1.120 | 1.120 | 1.000 | 0.180 | 0.180 | 0.180 | 0.180 | 0.180 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 12.00% | 455.56% | 0% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 20.97% | 20.29% | 22.26% | 20.54% | 23.25% | 24.85% | 24.97% | 23.39% | 24.42% | 26.58% | Upgrade
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| Operating Margin | 6.01% | 7.04% | 9.60% | 8.33% | 10.98% | 12.35% | 12.76% | 11.64% | 12.37% | 13.25% | Upgrade
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| Profit Margin | 3.30% | 4.40% | 6.84% | 6.20% | 8.34% | 9.23% | 8.54% | 7.42% | 7.51% | 8.55% | Upgrade
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| Free Cash Flow Margin | 4.56% | 5.40% | 11.30% | 5.89% | 10.04% | 12.13% | 12.74% | 5.56% | 4.81% | 9.79% | Upgrade
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| Effective Tax Rate | 23.06% | 26.44% | 24.10% | 25.27% | 24.19% | 26.21% | 32.76% | 37.23% | 38.74% | 36.05% | Upgrade
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| EBITDA | 443.75 | 455.86 | 489.14 | 389.28 | 406.06 | 362.34 | 381.62 | 360.09 | 315.14 | 276.08 | Upgrade
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| EBITDA Margin | 9.05% | 9.84% | 11.50% | 11.25% | 14.07% | 15.15% | 15.57% | 14.98% | 15.01% | 16.23% | Upgrade
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| Depreciation & Amortization | 149.32 | 132.8 | 90.72 | 100.16 | 85.46 | 62.19 | 67.98 | 71.78 | 56.2 | 48.67 | Upgrade
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| EBIT | 294.43 | 323.06 | 398.43 | 289.12 | 320.61 | 300.14 | 313.64 | 288.3 | 258.94 | 227.41 | Upgrade
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| EBIT Margin | 6.00% | 6.98% | 9.36% | 8.35% | 11.11% | 12.55% | 12.80% | 12.00% | 12.33% | 13.37% | Upgrade
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