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 Receivables	5.31	3.9	5.28	16.56	2.16	5.41
Receivables	1,153	902	884.8	843.43	809.27	840.23
Prepaid Expenses	90.64	90.47	79.99	89.95	86.25	82.69
Restricted Cash	41.93	38.11	52.64	56.69	96.14	21.51
Total Current Assets	1,423	1,253	1,201	1,055	1,032	1,079
Property, Plant & Equipment	121.83	131.49	172.57	202.76	185.14	241.98
Long-Term Investments	3.42	5.55	12.6	31	31.4	-
Goodwill	1,781	1,782	1,783	1,779	1,779	1,774
Other Intangible Assets	728.42	752.53	818.25	811.46	863.64	922.04
Long-Term Deferred Tax Assets	11.76	11.49	14.8	2.46	4.97	0.99
Long-Term Deferred Charges	66.64	63.33	59.43	45.37	47.73	36.49
Other Long-Term Assets	71.88	70.24	70.44	58.07	48.1	63.58
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
Current Income Taxes Payable	17.75	17.32	26.54	0.45	0.72	6.78
Current Unearned Revenue	46.57	53.78	83.24	60.48	87.15	98.59
Other Current Liabilities	59.19	68.94	69.52	49.06	116.37	35.06
Total Current Liabilities	608.05	765.16	807.53	723.01	774.45	789.43
Long-Term Debt	1,511	1,283	1,095	1,163	1,292	1,429
Long-Term Leases	65.27	71.29	97.22	129.37	86.18	121.77
Long-Term Unearned Revenue	39.96	43.76	45.08	38.85	21.41	35.93
Long-Term Deferred Tax Liabilities	176.52	149.02	169.12	203.9	206.1	194.64
Other Long-Term Liabilities	88.02	83.08	74.39	59.69	62.73	67.73
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
Retained Earnings	1,110	1,064	1,277	1,118	1,025	987.83
Comprehensive Income & Other	-19.03	-17.87	-32.46	-27.62	-33.96	-39.91
Total Common Equity	1,720	1,674	1,843	1,668	1,549	1,480
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	1,672	1,446	1,280	1,429	1,506	1,708
Net Cash (Debt)	-1,534	-1,224	-1,097	-1,364	-1,465	-1,572
Net Cash Per Share	-27.04	-21.12	-17.85	-22.19	-23.65	-25.21
Filing Date Shares Outstanding	54.55	54.46	60.3	61	60.77	61.95
Total Common Shares Outstanding	54.55	54.81	60.35	61	60.77	61.95
Working Capital	815.16	487.76	393.02	332.45	257.87	290.06
Book Value Per Share	31.53	30.55	30.53	27.34	25.49	23.89
Tangible Book Value	-789.76	-860.59	-758.3	-922.84	-1,094	-1,216
Tangible Book Value Per Share	-14.48	-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

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q