Maximus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Maximus
MMS Stock  USD 86.87  0.07  0.08%   
Maximus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maximus' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0587
Market Capitalization
4.9 B
Enterprise Value Revenue
1.096
Revenue
5.4 B
There are over one hundred nineteen available fundamental ratios for Maximus, which can be analyzed over time and compared to other ratios. All traders should check Maximus' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 432 M in 2025. Enterprise Value is likely to drop to about 371.8 M in 2025

Maximus Total Revenue

5.7 Billion

Check Maximus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maximus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.1 M, Interest Expense of 88.3 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0124 or PTB Ratio of 4.25. Maximus financial statements analysis is a perfect complement when working with Maximus Valuation or Volatility modules.
  
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Maximus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.3 B
Slightly volatile
Other Current Liabilities321.2 M305.9 M161.4 M
Slightly volatile
Total Current Liabilities803.4 M765.2 M476 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net86.7 M131.5 M127 M
Slightly volatile
Retained Earnings1.1 B1.1 B656.1 M
Slightly volatile
Accounts Payable311.7 M296.9 M189.1 M
Slightly volatile
Cash273.5 M260.5 M162.3 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.5 B
Slightly volatile
Non Currrent Assets Other140.3 M133.6 M68.5 M
Slightly volatile
Cash And Short Term Investments149.1 M260.5 M155.8 M
Slightly volatile
Net Receivables947.1 M902 M574 M
Slightly volatile
Common Stock Shares Outstanding57.3 M57.9 M62.2 M
Very volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.3 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B706 M
Slightly volatile
Other Current Assets48.4 M90.5 M61.3 M
Slightly volatile
Total Liabilities2.5 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross289.1 M275.4 M158.8 M
Slightly volatile
Total Current Assets1.3 B1.3 B801.8 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B599.2 M
Slightly volatile
Short Term Debt95.8 M91.3 M56.2 M
Slightly volatile
Intangible Assets790.2 M752.5 M379.9 M
Slightly volatile
Common Stock Total Equity383.9 M641.7 M467.9 M
Slightly volatile
Common Stock398.7 M628.1 M471.8 M
Slightly volatile
Other Liabilities365.2 M347.8 M165.2 M
Slightly volatile
Other Assets158.1 M150.6 M80.9 M
Slightly volatile
Long Term Debt1.3 B1.3 B501.3 M
Slightly volatile
Good Will1.9 B1.8 B876.9 M
Slightly volatile
Property Plant Equipment91.5 M131.5 M117.2 M
Slightly volatile
Current Deferred Revenue55.6 M53.8 M61.9 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B672.4 M
Slightly volatile
Deferred Long Term Liabilities44.4 M40.8 M53.2 M
Pretty Stable
Non Current Liabilities Other25.3 M22.6 M23.2 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.4 M1.2 M
Slightly volatile
Short and Long Term Debt31.7 M52.7 M23.6 M
Slightly volatile
Cash And Equivalents112.4 M222.4 M115.6 M
Slightly volatile
Net Invested Capital2.4 B3 B1.7 B
Slightly volatile
Net Working Capital304.9 M487.8 M361.3 M
Very volatile
Capital Stock604.3 M628.1 M525.7 M
Slightly volatile
Capital Lease Obligations128.9 M109.9 M172.4 M
Slightly volatile

Maximus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.1 M145.8 M87.8 M
Slightly volatile
Total Revenue5.7 B5.4 B3.1 B
Slightly volatile
Gross Profit1.3 B1.2 B691.5 M
Slightly volatile
Other Operating Expenses5.1 B4.9 B2.8 B
Slightly volatile
Operating Income605.6 M576.8 M314.4 M
Slightly volatile
EBIT555.4 M528.9 M307.9 M
Slightly volatile
EBITDA708.5 M674.7 M395.6 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B2.4 B
Slightly volatile
Total Operating Expenses706.8 M673.1 M377.1 M
Slightly volatile
Income Before Tax467.1 M444.8 M282.1 M
Slightly volatile
Net Income335 M319 M199.3 M
Slightly volatile
Income Tax Expense132.1 M125.8 M82.3 M
Slightly volatile
Selling General Administrative748.8 M713.1 M386.9 M
Slightly volatile
Net Income Applicable To Common Shares335 M319 M200.5 M
Slightly volatile
Net Income From Continuing Ops222.3 M319 M203.3 M
Slightly volatile
Non Recurring2.4 M3 M3.1 M
Very volatile
Tax Provision70.9 M125.8 M90.3 M
Slightly volatile
Interest Income88.3 M84.1 M26 M
Slightly volatile
Reconciled Depreciation115.8 M133.7 M92 M
Slightly volatile
Extraordinary Items628 K432.9 K791.2 K
Slightly volatile

Maximus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow384.5 M366.2 M234.3 M
Slightly volatile
Begin Period Cash Flow119.2 M235.8 M143 M
Pretty Stable
Depreciation140.4 M133.7 M83 M
Slightly volatile
Dividends Paid72.1 M68.7 M40 M
Slightly volatile
Capital Expenditures36.9 M63.2 M52.5 M
Slightly volatile
Total Cash From Operating Activities450.8 M429.4 M288.6 M
Slightly volatile
End Period Cash Flow273.5 M260.5 M157.6 M
Slightly volatile
Stock Based Compensation43.2 M41.2 M23.8 M
Slightly volatile
Change To Netincome38.6 M36.8 M23.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.60.96591.4745
Slightly volatile
Dividend Yield0.01240.01310.0098
Slightly volatile
PTB Ratio4.253.13364.7582
Slightly volatile
Days Sales Outstanding88.7460.35571.3344
Pretty Stable
Book Value Per Share30.6229.157817.4905
Slightly volatile
Free Cash Flow Yield0.03840.06980.0528
Slightly volatile
Operating Cash Flow Per Share7.857.47874.6241
Slightly volatile
Stock Based Compensation To Revenue0.00550.00760.0075
Slightly volatile
Capex To Depreciation0.450.47270.7864
Slightly volatile
PB Ratio4.253.13364.7582
Slightly volatile
EV To Sales1.540.9381.5118
Slightly volatile
Free Cash Flow Per Share6.76.37763.7616
Slightly volatile
ROIC0.150.11470.1657
Slightly volatile
Net Income Per Share5.835.55683.1998
Slightly volatile
Payables Turnover17.3115.3714.4589
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1452
Slightly volatile
Research And Ddevelopement To Revenue0.00450.0040.0037
Pretty Stable
Capex To Revenue0.01680.01160.0196
Slightly volatile
Cash Per Share4.073.87282.1857
Slightly volatile
POCF Ratio19.0112.217417.2162
Slightly volatile
Interest Coverage5.976.28324.1 K
Slightly volatile
Payout Ratio0.20.21540.1892
Slightly volatile
Capex To Operating Cash Flow0.140.14720.2106
Slightly volatile
PFCF Ratio15.0414.326622.6259
Slightly volatile
Days Payables Outstanding21.2124.5828.2585
Pretty Stable
ROE0.210.19060.2619
Slightly volatile
EV To Operating Cash Flow18.2811.865617.7973
Slightly volatile
PE Ratio28.7516.442821.0358
Very volatile
Return On Tangible Assets0.120.18240.1999
Slightly volatile
EV To Free Cash Flow14.6113.914123.3985
Slightly volatile
Earnings Yield0.03740.06080.0502
Pretty Stable
Intangibles To Total Assets0.60.57020.437
Slightly volatile
Current Ratio2.921.63751.9997
Slightly volatile
Receivables Turnover3.776.04765.1929
Pretty Stable
Graham Number63.460.378435.1758
Slightly volatile
Shareholders Equity Per Share30.6229.157817.4774
Slightly volatile
Debt To Equity0.04050.04260.2822
Slightly volatile
Capex Per Share1.161.1010.8631
Slightly volatile
Revenue Per Share99.3394.600150.6073
Slightly volatile
Interest Debt Per Share3.462.70627.2233
Slightly volatile
Debt To Assets0.01660.01750.1188
Slightly volatile
Enterprise Value Over EBITDA14.019.643911.5474
Pretty Stable
Short Term Coverage Ratios10.9811.55552
Slightly volatile
Price Earnings Ratio28.7516.442821.0358
Very volatile
Operating Cycle90.5160.35571.1763
Pretty Stable
Price Book Value Ratio4.253.13364.7582
Slightly volatile
Days Of Payables Outstanding21.2124.5828.2585
Pretty Stable
Dividend Payout Ratio0.20.21540.1892
Slightly volatile
Price To Operating Cash Flows Ratio19.0112.217417.2162
Slightly volatile
Price To Free Cash Flows Ratio15.0414.326622.6259
Slightly volatile
Pretax Profit Margin0.110.08190.1041
Slightly volatile
Ebt Per Ebit0.880.84210.9463
Slightly volatile
Operating Profit Margin0.110.09730.1075
Slightly volatile
Effective Tax Rate0.50.28280.2987
Very volatile
Company Equity Multiplier1.372.4312.0082
Very volatile
Long Term Debt To Capitalization0.03880.04080.1439
Slightly volatile
Total Debt To Capitalization0.080.04080.164
Slightly volatile
Return On Capital Employed0.230.15990.2354
Slightly volatile
Debt Equity Ratio0.04050.04260.2822
Slightly volatile
Ebit Per Revenue0.110.09730.1075
Slightly volatile
Quick Ratio2.891.63752.002
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.73.25473.4572
Very volatile
Net Income Per E B T0.420.71720.6947
Pretty Stable
Cash Ratio0.280.29060.3741
Slightly volatile
Cash Conversion Cycle62.3360.35544.0184
Very volatile
Operating Cash Flow Sales Ratio0.0690.07910.0931
Pretty Stable
Days Of Sales Outstanding88.7460.35571.3344
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.550.85280.77
Very volatile
Cash Flow Coverage Ratios5.726.023209
Very volatile
Price To Book Ratio4.253.13364.7582
Slightly volatile
Fixed Asset Turnover26.1831.931623.9457
Pretty Stable
Capital Expenditure Coverage Ratio6.76.79256.6195
Very volatile
Price Cash Flow Ratio19.0112.217417.2162
Slightly volatile
Enterprise Value Multiple14.019.643911.5474
Pretty Stable
Debt Ratio0.01660.01750.1188
Slightly volatile
Cash Flow To Debt Ratio5.726.023209
Very volatile
Price Sales Ratio1.60.96591.4745
Slightly volatile
Return On Assets0.110.07840.1228
Slightly volatile
Asset Turnover1.691.33461.6139
Slightly volatile
Net Profit Margin0.07180.05870.0728
Slightly volatile
Gross Profit Margin0.290.24550.2433
Slightly volatile
Price Fair Value4.253.13364.7582
Slightly volatile
Return On Equity0.210.19060.2619
Slightly volatile

Maximus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap432 M632 M662.6 M
Very volatile
Enterprise Value371.8 M523.8 M553.8 M
Pretty Stable

Maximus Fundamental Market Drivers

Forward Price Earnings18.2482
Cash And Short Term Investments260.5 M

Maximus Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Maximus Financial Statements

Maximus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maximus investors may analyze each financial statement separately, they are all interrelated. The changes in Maximus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Maximus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.8 M55.6 M
Total Revenue5.4 B5.7 B
Cost Of Revenue4.2 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share 94.60  99.33 
Ebit Per Revenue 0.10  0.11 

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Additional Tools for Maximus Stock Analysis

When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.
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