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	Mar '26 Mar 31, 2026	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	157.45	222.35	183.12	65.41	40.66	135.06
Cash & Short-Term Investments	157.45	222.35	183.12	65.41	40.66	135.06
Cash Growth	45.71%	21.42%	179.98%	60.87%	-69.90%	88.27%
Accounts Receivable	1,115	898.1	879.51	826.87	807.11	834.82
Other Current Assets	236.44	132.48	137.91	163.19	184.55	109.61
Total Current Assets	1,509	1,253	1,201	1,055	1,032	1,079
Net Property, Plant & Equipment	313.86	345.75	360.25	310.57	243.88	284.84
Other Intangible Assets	497.34	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	138.62	150.61	157.28	136.9	132.2	101.05
Total Assets	4,239	4,070	4,132	3,986	3,993	4,119
Accounts Payable	281.98	296.89	303.32	282.08	264.55	305.57
Accrued Expenses	152.36	236.95	237.12	194.25	178.2	186.81
Current Portion of Long-Term Debt	63.93	52.68	40.14	86.84	63.46	80.56
Current Portion of Leases	35.4	38.61	47.66	49.85	64	76.08
Unearned Revenue	37.91	53.78	83.24	60.48	87.15	98.59
Other Current Liabilities	110.1	86.26	96.05	49.51	117.09	41.84
Total Current Liabilities	681.69	765.16	807.53	723.01	774.45	789.43
Long-Term Debt	1,472	1,282	1,092	1,163	1,292	1,429
Long-Term Leases	56.64	71.29	97.22	129.37	86.18	121.77
Other Long-Term Liabilities	332.07	277.56	291.99	302.43	290.24	298.3
Total Long-Term Liabilities	1,861	1,630	1,481	1,595	1,669	1,849
Total Liabilities	2,542	2,396	2,289	2,318	2,443	2,639
Common Stock	639.27	628.12	598.3	577.9	557.98	532.41
Accumulated Other Comprehensive Income	-21.06	-17.87	-32.46	-27.62	-33.96	-39.91
Retained Earnings	1,079	1,064	1,277	1,118	1,025	987.83
Shareholders' Equity	1,697	1,674	1,843	1,668	1,549	1,480
Total Liabilities & Equity	4,239	4,070	4,132	3,986	3,993	4,119
Total Debt	1,628	1,444	1,277	1,429	1,506	1,708
Net Cash (Debt)	-1,470	-1,222	-1,094	-1,364	-1,465	-1,572
Net Cash Per Share	-26.27	-21.09	-17.79	-22.19	-23.65	-25.21
Book Value	1,697	1,674	1,843	1,668	1,549	1,480
Book Value Per Share	30.32	28.90	29.97	27.14	25.00	23.74
Tangible Book Value	-580.89	-646.33	-570.63	-815.03	-1,035	-1,173
Tangible Book Value Per Share	-10.38	-11.16	-9.28	-13.26	-16.70	-18.81

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q