Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
75.32
-0.42 (-0.55%)
At close: May 9, 2025, 4:00 PM
75.32
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Maximus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.06 | 183.12 | 65.41 | 40.66 | 135.06 | 71.74 | Upgrade
|
| Cash & Short-Term Investments | 108.06 | 183.12 | 65.41 | 40.66 | 135.06 | 71.74 | Upgrade
|
| Cash Growth | 39.66% | 179.98% | 60.87% | -69.90% | 88.27% | -32.05% | Upgrade
|
| Accounts Receivable | 1,097 | 879.51 | 826.87 | 807.11 | 834.82 | 786.2 | Upgrade
|
| Other Receivables | 3.49 | 5.28 | 16.56 | 2.16 | 5.41 | 2.08 | Upgrade
|
| Receivables | 1,101 | 884.8 | 843.43 | 809.27 | 840.23 | 788.28 | Upgrade
|
| Prepaid Expenses | 71.43 | 79.99 | 89.95 | 86.25 | 82.69 | 55.72 | Upgrade
|
| Restricted Cash | 47.88 | 52.64 | 56.69 | 96.14 | 21.51 | 16.82 | Upgrade
|
| Total Current Assets | 1,328 | 1,201 | 1,055 | 1,032 | 1,079 | 932.56 | Upgrade
|
| Property, Plant & Equipment | 153.19 | 172.57 | 202.76 | 185.14 | 241.98 | 243.88 | Upgrade
|
| Long-Term Investments | 10.2 | 12.57 | 31 | 31.4 | - | - | Upgrade
|
| Goodwill | 1,781 | 1,783 | 1,779 | 1,779 | 1,774 | 593.13 | Upgrade
|
| Other Intangible Assets | 795.21 | 818.25 | 811.46 | 863.64 | 922.04 | 183.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.04 | 14.8 | 2.46 | 4.97 | 0.99 | 1.92 | Upgrade
|
| Long-Term Deferred Charges | 60.8 | 59.43 | 45.37 | 47.73 | 36.49 | 20.89 | Upgrade
|
| Other Long-Term Assets | 61.35 | 70.47 | 58.07 | 48.1 | 63.58 | 48.4 | Upgrade
|
| Total Assets | 4,200 | 4,132 | 3,986 | 3,993 | 4,119 | 2,025 | Upgrade
|
| Accounts Payable | 306.45 | 303.32 | 282.08 | 264.55 | 305.57 | 253.34 | Upgrade
|
| Accrued Expenses | 165.35 | 237.12 | 194.25 | 178.2 | 186.81 | 137.1 | Upgrade
|
| Current Portion of Long-Term Debt | 47.06 | 40.14 | 86.84 | 63.46 | 80.56 | 10.88 | Upgrade
|
| Current Portion of Leases | 38.79 | 47.66 | 49.85 | 64 | 76.08 | 80.75 | Upgrade
|
| Current Income Taxes Payable | 17.68 | 26.54 | 0.45 | 0.72 | 6.78 | 5.38 | Upgrade
|
| Current Unearned Revenue | 79.45 | 83.24 | 60.48 | 87.15 | 98.59 | 51.66 | Upgrade
|
| Other Current Liabilities | 66.48 | 69.52 | 49.06 | 116.37 | 35.06 | 22.07 | Upgrade
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| Total Current Liabilities | 721.24 | 807.53 | 723.01 | 774.45 | 789.43 | 561.17 | Upgrade
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| Long-Term Debt | 1,447 | 1,095 | 1,163 | 1,292 | 1,429 | 18.02 | Upgrade
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| Long-Term Leases | 88.49 | 97.22 | 129.37 | 86.18 | 121.77 | 104.01 | Upgrade
|
| Long-Term Unearned Revenue | 36.43 | 45.08 | 38.85 | 21.41 | 35.93 | 27.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 166.63 | 169.12 | 203.9 | 206.1 | 194.64 | 24.74 | Upgrade
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| Other Long-Term Liabilities | 72.67 | 74.4 | 59.69 | 62.73 | 67.73 | 47.64 | Upgrade
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| Total Liabilities | 2,532 | 2,289 | 2,318 | 2,443 | 2,639 | 782.88 | Upgrade
|
| Common Stock | 616.32 | 598.3 | 577.9 | 557.98 | 532.41 | 513.96 | Upgrade
|
| Retained Earnings | 1,070 | 1,277 | 1,118 | 1,025 | 987.83 | 770.5 | Upgrade
|
| Comprehensive Income & Other | -18.38 | -32.46 | -27.62 | -33.96 | -39.91 | -42.64 | Upgrade
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| Total Common Equity | 1,667 | 1,843 | 1,668 | 1,549 | 1,480 | 1,242 | Upgrade
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| Shareholders' Equity | 1,667 | 1,843 | 1,668 | 1,549 | 1,480 | 1,242 | Upgrade
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| Total Liabilities & Equity | 4,200 | 4,132 | 3,986 | 3,993 | 4,119 | 2,025 | Upgrade
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| Total Debt | 1,621 | 1,280 | 1,429 | 1,506 | 1,708 | 213.65 | Upgrade
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| Net Cash (Debt) | -1,513 | -1,097 | -1,364 | -1,465 | -1,572 | -141.92 | Upgrade
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| Net Cash Per Share | -25.23 | -17.85 | -22.19 | -23.65 | -25.21 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 56.35 | 60.3 | 61 | 60.77 | 61.95 | 61.45 | Upgrade
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| Total Common Shares Outstanding | 56.35 | 60.35 | 61 | 60.77 | 61.95 | 61.5 | Upgrade
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| Working Capital | 607.03 | 393.02 | 332.45 | 257.87 | 290.06 | 371.39 | Upgrade
|
| Book Value Per Share | 29.59 | 30.53 | 27.34 | 25.49 | 23.89 | 20.19 | Upgrade
|
| Tangible Book Value | -908.46 | -758.3 | -922.84 | -1,094 | -1,216 | 464.76 | Upgrade
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| Tangible Book Value Per Share | -16.12 | -12.56 | -15.13 | -18.00 | -19.63 | 7.56 | Upgrade
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| Land | - | - | - | - | 1.74 | 1.74 | Upgrade
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| Buildings | - | - | - | - | 11.98 | 11.85 | Upgrade
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| Machinery | - | 123.03 | 134.91 | 209.26 | 254.1 | 239.06 | Upgrade
|
| Leasehold Improvements | - | 78.89 | 78.52 | 78.73 | 79.94 | 84.06 | Upgrade
|
| Order Backlog | - | 16,167 | 20,740 | - | 11,215 | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.