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 Income Statement
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 | 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 |
| 5,248 | 5,431 | 5,306 | 4,905 | 4,631 | 4,254 | |
Revenue Growth | -3.32% | 2.36% | 8.19% | 5.91% | 8.85% | 22.91% |
Cost of Revenue | 3,905 | 4,098 | 4,055 | 3,876 | 3,691 | 3,308 |
Gross Profit | 1,343 | 1,333 | 1,252 | 1,029 | 939.81 | 946.98 |
Selling, General & Admin | 680.51 | 713.11 | 671.58 | 639.22 | 534.49 | 484.59 |
Amortization of Goodwill & Intangibles | 83.79 | 92.05 | 91.57 | 94.59 | 90.47 | 44.36 |
Operating Expenses | 764.3 | 805.15 | 763.15 | 733.81 | 624.96 | 528.95 |
Operating Income | 578.99 | 528.29 | 488.5 | 294.79 | 314.85 | 418.03 |
Interest Expense | -89.24 | -84.08 | -82.44 | -84.14 | -45.97 | -14.74 |
Other Non Operating Income (Expenses) | 1.37 | 0.64 | 0.45 | -0.36 | -2.84 | -1.6 |
EBT Excluding Unusual Items | 491.43 | 444.85 | 406.51 | 210.29 | 266.05 | 401.69 |
Merger & Restructuring Charges | - | - | - | - | - | -9.5 |
Gain (Loss) on Sale of Assets | - | - | - | - | 11.05 | - |
Other Unusual Items | - | - | - | - | - | -8.51 |
Pretax Income | 491.43 | 444.85 | 406.51 | 210.29 | 277.1 | 383.68 |
Income Tax Expense | 120.54 | 125.82 | 99.6 | 48.5 | 73.27 | 92.48 |
Earnings From Continuing Operations | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.2 |
Net Income | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.2 |
Net Income to Common | 370.89 | 319.03 | 306.91 | 161.79 | 203.83 | 291.2 |
Net Income Growth | 17.28% | 3.95% | 89.70% | -20.62% | -30.00% | 35.75% |
Shares Outstanding (Basic) | 55 | 57 | 61 | 61 | 62 | 62 |
Shares Outstanding (Diluted) | 55 | 58 | 61 | 61 | 62 | 62 |
Shares Change | -6.63% | -5.79% | 0.06% | -0.84% | -0.64% | -1.51% |
EPS (Basic) | 6.80 | 5.56 | 5.03 | 2.65 | 3.30 | 4.69 |
EPS (Diluted) | 6.74 | 5.51 | 4.99 | 2.63 | 3.29 | 4.67 |
EPS Growth | 25.45% | 10.42% | 89.73% | -20.06% | -29.55% | 37.76% |
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 |
Free Cash Flow | 433.23 | 366.16 | 383.07 | 223.65 | 233.69 | 480.76 |
Free Cash Flow Per Share | 7.87 | 6.32 | 6.23 | 3.64 | 3.77 | 7.71 |
Dividend Per Share | 1.260 | 1.200 | 1.200 | 1.120 | 1.120 | 1.120 |
Dividend Growth | 5.00% | 0% | 7.14% | 0% | 0% | 0% |
Gross Margin | 25.59% | 24.55% | 23.59% | 20.97% | 20.29% | 22.26% |
Operating Margin | 11.03% | 9.73% | 9.21% | 6.01% | 6.80% | 9.83% |
Profit Margin | 7.07% | 5.87% | 5.78% | 3.30% | 4.40% | 6.84% |
Free Cash Flow Margin | 8.25% | 6.74% | 7.22% | 4.56% | 5.05% | 11.30% |
EBITDA | 691.84 | 639.81 | 599.23 | 417.81 | 433.55 | 496.45 |
EBITDA Margin | 13.18% | 11.78% | 11.29% | 8.52% | 9.36% | 11.67% |
D&A For EBITDA | 112.85 | 111.52 | 110.73 | 123.02 | 118.7 | 78.42 |
EBIT | 578.99 | 528.29 | 488.5 | 294.79 | 314.85 | 418.03 |
EBIT Margin | 11.03% | 9.73% | 9.21% | 6.01% | 6.80% | 9.83% |
Effective Tax Rate | 24.53% | 28.28% | 24.50% | 23.06% | 26.44% | 24.10% |