Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
54.19
-1.11 (-2.01%)
Aug 11, 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 Current Assets | 202.4 | 132.48 | 137.91 | 163.19 | 184.55 | 109.61 |
Total Current Assets | 1,641 | 1,253 | 1,201 | 1,055 | 1,032 | 1,079 |
Net Property, Plant & Equipment | 318.16 | 345.75 | 360.25 | 310.57 | 243.88 | 284.84 |
Other Intangible Assets | 477.03 | 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 | 149.68 | 150.61 | 157.28 | 136.9 | 132.2 | 101.05 |
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 |
Unearned Revenue | 36.63 | 53.78 | 83.24 | 60.48 | 87.15 | 98.59 |
Other Current Liabilities | 122.28 | 86.26 | 96.05 | 49.51 | 117.09 | 41.84 |
Total Current Liabilities | 678.07 | 765.16 | 807.53 | 723.01 | 774.45 | 789.43 |
Long-Term Debt | 1,565 | 1,282 | 1,092 | 1,163 | 1,292 | 1,429 |
Long-Term Leases | 56.6 | 71.29 | 97.22 | 129.37 | 86.18 | 121.77 |
Other Long-Term Liabilities | 326.22 | 277.56 | 291.99 | 302.43 | 290.24 | 298.3 |
Total Long-Term Liabilities | 1,948 | 1,630 | 1,481 | 1,595 | 1,669 | 1,849 |
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 |
Accumulated Other Comprehensive Income | -20.72 | -17.87 | -32.46 | -27.62 | -33.96 | -39.91 |
Retained Earnings | 1,114 | 1,064 | 1,277 | 1,118 | 1,025 | 987.83 |
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 | 1,732 | 1,444 | 1,277 | 1,429 | 1,506 | 1,708 |
Net Cash (Debt) | -1,675 | -1,222 | -1,094 | -1,364 | -1,465 | -1,572 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.46 | -21.09 | -17.79 | -22.19 | -23.65 | -25.21 |
Book Value | 1,741 | 1,674 | 1,843 | 1,668 | 1,549 | 1,480 |
Book Value Per Share | 31.66 | 28.90 | 29.97 | 27.14 | 25.00 | 23.74 |
Tangible Book Value | -517.02 | -646.33 | -570.63 | -815.03 | -1,035 | -1,173 |
Tangible Book Value Per Share | -9.40 | -11.16 | -9.28 | -13.26 | -16.70 | -18.81 |