Maximus Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	137.59	222.35	183.12	65.41	40.66	135.06
Cash & Short-Term Investments	137.59	222.35	183.12	65.41	40.66	135.06
Cash Growth	89.39%	21.42%	179.98%	60.87%	-69.90%	88.27%
Accounts Receivable	1,148	898.1	879.51	826.87	807.11	834.82
Other Current Assets	137.87	132.48	137.91	163.19	184.55	109.61
Total Current Assets	1,423	1,253	1,201	1,055	1,032	1,079
Net Property, Plant & Equipment	332.34	345.75	360.25	310.57	243.88	284.84
Other Intangible Assets	517.92	538.27	630.57	703.65	804.9	879.17
Goodwill	1,781	1,782	1,783	1,779	1,779	1,774
Other Long-Term Assets	153.69	150.61	157.28	136.9	132.2	101.05
Total Assets	4,208	4,070	4,132	3,986	3,993	4,119
Accounts Payable	263.28	296.89	303.32	282.08	264.55	305.57
Accrued Expenses	125.46	236.95	237.12	194.25	178.2	186.81
Current Portion of Long-Term Debt	58.31	52.68	40.14	86.84	63.46	80.56
Current Portion of Leases	37.48	38.61	47.66	49.85	64	76.08
Unearned Revenue	46.57	53.78	83.24	60.48	87.15	98.59
Other Current Liabilities	76.95	86.26	96.05	49.51	117.09	41.84
Total Current Liabilities	608.05	765.16	807.53	723.01	774.45	789.43
Long-Term Debt	1,509	1,282	1,092	1,163	1,292	1,429
Long-Term Leases	65.27	71.29	97.22	129.37	86.18	121.77
Other Long-Term Liabilities	305.97	277.56	291.99	302.43	290.24	298.3
Total Long-Term Liabilities	1,880	1,630	1,481	1,595	1,669	1,849
Total Liabilities	2,488	2,396	2,289	2,318	2,443	2,639
Common Stock	628.87	628.12	598.3	577.9	557.98	532.41
Accumulated Other Comprehensive Income	-19.03	-17.87	-32.46	-27.62	-33.96	-39.91
Retained Earnings	1,110	1,064	1,277	1,118	1,025	987.83
Shareholders' Equity	1,720	1,674	1,843	1,668	1,549	1,480
Total Liabilities & Equity	4,208	4,070	4,132	3,986	3,993	4,119
Total Debt	1,670	1,444	1,277	1,429	1,506	1,708
Net Cash (Debt)	-1,533	-1,222	-1,094	-1,364	-1,465	-1,572
Net Cash Per Share	-27.09	-21.09	-17.79	-22.19	-23.65	-25.21
Book Value	1,720	1,674	1,843	1,668	1,549	1,480
Book Value Per Share	30.40	28.90	29.97	27.14	25.00	23.74
Tangible Book Value	-579.26	-646.33	-570.63	-815.03	-1,035	-1,173
Tangible Book Value Per Share	-10.24	-11.16	-9.28	-13.26	-16.70	-18.81

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q