Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
57.77
-1.98 (-3.31%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Maximus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 56.95 | 222.35 | 183.12 | 65.41 | 40.66 | 135.06 |
Cash & Short-Term Investments | 56.95 | 222.35 | 183.12 | 65.41 | 40.66 | 135.06 |
Cash Growth | -4.72% | 21.42% | 179.98% | 60.87% | -69.90% | 88.27% |
Accounts Receivable | 1,382 | 898.1 | 879.51 | 826.87 | 807.11 | 834.82 |
Other Receivables | 31.02 | 3.9 | 5.28 | 16.56 | 2.16 | 5.41 |
Receivables | 1,413 | 902 | 884.8 | 843.43 | 809.27 | 840.23 |
Prepaid Expenses | 75.08 | 90.47 | 79.99 | 89.95 | 86.25 | 82.69 |
Restricted Cash | 96.3 | 38.11 | 52.64 | 56.69 | 96.14 | 21.51 |
Total Current Assets | 1,641 | 1,253 | 1,201 | 1,055 | 1,032 | 1,079 |
Property, Plant & Equipment | 116.79 | 131.49 | 172.57 | 202.76 | 185.14 | 241.98 |
Long-Term Investments | 3.9 | 5.55 | 12.6 | 31 | 31.4 | - |
Goodwill | 1,781 | 1,782 | 1,783 | 1,779 | 1,779 | 1,774 |
Other Intangible Assets | 678.4 | 752.53 | 818.25 | 811.46 | 863.64 | 922.04 |
Long-Term Deferred Tax Assets | 8.05 | 11.49 | 14.8 | 2.46 | 4.97 | 0.99 |
Long-Term Deferred Charges | 60.21 | 63.33 | 59.43 | 45.37 | 47.73 | 36.49 |
Other Long-Term Assets | 77.53 | 70.24 | 70.44 | 58.07 | 48.1 | 63.58 |
Total Assets | 4,367 | 4,070 | 4,132 | 3,986 | 3,993 | 4,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 263.22 | 296.89 | 303.32 | 282.08 | 264.55 | 305.57 |
Accrued Expenses | 146.06 | 236.95 | 237.12 | 194.25 | 178.2 | 186.81 |
Current Portion of Long-Term Debt | 71.6 | 52.68 | 40.14 | 86.84 | 63.46 | 80.56 |
Current Portion of Leases | 38.28 | 38.61 | 47.66 | 49.85 | 64 | 76.08 |
Current Income Taxes Payable | 1.14 | 17.32 | 26.54 | 0.45 | 0.72 | 6.78 |
Current Unearned Revenue | 36.63 | 53.78 | 83.24 | 60.48 | 87.15 | 98.59 |
Other Current Liabilities | 121.14 | 68.94 | 69.52 | 49.06 | 116.37 | 35.06 |
Total Current Liabilities | 678.07 | 765.16 | 807.53 | 723.01 | 774.45 | 789.43 |
Long-Term Debt | 1,566 | 1,283 | 1,095 | 1,163 | 1,292 | 1,429 |
Long-Term Leases | 56.6 | 71.29 | 97.22 | 129.37 | 86.18 | 121.77 |
Long-Term Unearned Revenue | 35.86 | 43.76 | 45.08 | 38.85 | 21.41 | 35.93 |
Long-Term Deferred Tax Liabilities | 199.89 | 149.02 | 169.12 | 203.9 | 206.1 | 194.64 |
Other Long-Term Liabilities | 89.64 | 83.08 | 74.39 | 59.69 | 62.73 | 67.73 |
Total Liabilities | 2,626 | 2,396 | 2,289 | 2,318 | 2,443 | 2,639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 647.14 | 628.12 | 598.3 | 577.9 | 557.98 | 532.41 |
Retained Earnings | 1,114 | 1,064 | 1,277 | 1,118 | 1,025 | 987.83 |
Comprehensive Income & Other | -20.72 | -17.87 | -32.46 | -27.62 | -33.96 | -39.91 |
Total Common Equity | 1,741 | 1,674 | 1,843 | 1,668 | 1,549 | 1,480 |
Shareholders' Equity | 1,741 | 1,674 | 1,843 | 1,668 | 1,549 | 1,480 |
Total Liabilities & Equity | 4,367 | 4,070 | 4,132 | 3,986 | 3,993 | 4,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,733 | 1,446 | 1,280 | 1,429 | 1,506 | 1,708 |
Net Cash (Debt) | -1,676 | -1,224 | -1,097 | -1,364 | -1,465 | -1,572 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.45 | -21.12 | -17.85 | -22.19 | -23.65 | -25.21 |
Filing Date Shares Outstanding | 52.36 | 54.46 | 60.3 | 61 | 60.77 | 61.95 |
Total Common Shares Outstanding | 52.36 | 54.81 | 60.35 | 61 | 60.77 | 61.95 |
Working Capital | 963.29 | 487.76 | 393.02 | 332.45 | 257.87 | 290.06 |
Book Value Per Share | 33.24 | 30.55 | 30.53 | 27.34 | 25.49 | 23.89 |
Tangible Book Value | -718.4 | -860.59 | -758.3 | -922.84 | -1,094 | -1,216 |
Tangible Book Value Per Share | -13.72 | -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 |