Maximus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Maximus
MMS Stock  USD 94.92  3.16  3.44%   
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
5.2 B
Enterprise Value Revenue
1.1451
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 432 M in 2026. Enterprise Value is likely to drop to about 372.1 M in 2026

Maximus Total Revenue

6.56 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 176.1 M, Interest Expense of 101.5 M or Total Revenue of 6.6 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 Assets4.9 B4.7 B2.4 B
Slightly volatile
Other Current Liabilities369.4 M351.8 M175.4 M
Slightly volatile
Total Current Liabilities923.9 M879.9 M506.8 M
Slightly volatile
Total Stockholder Equity2 B1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Net86.7 M151.2 M128.4 M
Slightly volatile
Retained Earnings1.3 B1.2 B699.3 M
Slightly volatile
Accounts Payable358.5 M341.4 M200.8 M
Slightly volatile
Cash314.5 M299.5 M172.8 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B1.6 B
Slightly volatile
Non Currrent Assets Other161.3 M153.7 M74.7 M
Slightly volatile
Cash And Short Term Investments314.5 M299.5 M174 M
Slightly volatile
Net Receivables1.1 B1 B609.6 M
Slightly volatile
Common Stock Shares Outstanding57.3 M52.1 M61.6 M
Very volatile
Liabilities And Stockholders Equity4.9 B4.7 B2.4 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B789.9 M
Slightly volatile
Other Current Assets109.2 M104 M67.4 M
Slightly volatile
Total Liabilities2.9 B2.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross332.5 M316.7 M170.7 M
Slightly volatile
Total Current Assets1.5 B1.4 B851 M
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B675 M
Slightly volatile
Short Term Debt110.2 M105 M60 M
Slightly volatile
Intangible Assets908.7 M865.4 M415.5 M
Slightly volatile
Common Stock Total Equity383.9 M641.7 M473.2 M
Slightly volatile
Common Stock398.7 M722.3 M486.5 M
Slightly volatile
Other Liabilities365.2 M347.8 M173.3 M
Slightly volatile
Other Assets181.9 M173.2 M87.8 M
Slightly volatile
Long Term Debt1.5 B1.5 B570.4 M
Slightly volatile
Good Will2.2 B2 B962.4 M
Slightly volatile
Property Plant Equipment91.5 M151.2 M119.2 M
Slightly volatile
Current Deferred Revenue55.6 M61.9 M61.9 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B693.1 M
Slightly volatile
Deferred Long Term Liabilities44.4 M40.8 M52.8 M
Slightly volatile
Non Current Liabilities Other25.3 M26 M23.3 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.4 M1.2 M
Slightly volatile
Short and Long Term Debt31.7 M60.6 M25.8 M
Slightly volatile
Cash And Equivalents112.4 M200.1 M120.5 M
Slightly volatile
Net Invested Capital2.4 B3.5 B1.8 B
Slightly volatile
Net Working Capital304.9 M439 M365.9 M
Pretty Stable
Capital Stock604.3 M722.3 M537.3 M
Slightly volatile
Capital Lease Obligations128.9 M98.9 M168.1 M
Slightly volatile

Maximus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.1 M167.7 M93.8 M
Slightly volatile
Total Revenue6.6 B6.2 B3.4 B
Slightly volatile
Gross Profit1.5 B1.4 B746.9 M
Slightly volatile
Other Operating Expenses5.9 B5.6 B3 B
Slightly volatile
Operating Income696.4 M663.3 M340.2 M
Slightly volatile
EBIT638.7 M608.3 M330.5 M
Slightly volatile
EBITDA814.8 M776 M424.3 M
Slightly volatile
Cost Of Revenue5.1 B4.8 B2.6 B
Slightly volatile
Total Operating Expenses812.8 M774.1 M406.7 M
Slightly volatile
Income Before Tax537.2 M511.6 M299.7 M
Slightly volatile
Net Income385.2 M366.9 M212.1 M
Slightly volatile
Income Tax Expense151.9 M144.7 M87.1 M
Slightly volatile
Selling General Administrative861.1 M820.1 M419 M
Slightly volatile
Net Income Applicable To Common Shares385.2 M366.9 M213.3 M
Slightly volatile
Net Income From Continuing Ops222.3 M366.9 M213 M
Slightly volatile
Non Recurring2.4 M3 M3.1 M
Very volatile
Tax Provision70.9 M113.2 M91.7 M
Pretty Stable
Interest Income101.5 M96.7 M31 M
Slightly volatile
Reconciled Depreciation115.8 M153.8 M95.6 M
Slightly volatile
Extraordinary Items628 K432.9 K772.9 K
Slightly volatile

Maximus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow442.1 M421.1 M248.7 M
Slightly volatile
Begin Period Cash Flow284.7 M271.1 M160.3 M
Slightly volatile
Depreciation161.5 M153.8 M88.4 M
Slightly volatile
Capital Expenditures36.9 M72.7 M53.7 M
Slightly volatile
Total Cash From Operating Activities518.5 M493.8 M304.7 M
Slightly volatile
End Period Cash Flow314.5 M299.5 M168.4 M
Slightly volatile
Stock Based Compensation49.7 M47.4 M25.5 M
Slightly volatile
Change To Netincome38.6 M36.8 M23.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.111.4531
Slightly volatile
Dividend Yield0.01240.01510.0101
Slightly volatile
PTB Ratio4.253.64.69
Slightly volatile
Days Sales Outstanding88.9869.7171.2684
Pretty Stable
Book Value Per Share27.5526.2417.8246
Slightly volatile
Free Cash Flow Yield0.03840.06280.0534
Slightly volatile
Operating Cash Flow Per Share7.076.734.7021
Slightly volatile
Stock Based Compensation To Revenue0.00550.00680.0075
Slightly volatile
Capex To Depreciation0.520.540.7761
Slightly volatile
PB Ratio4.253.64.69
Slightly volatile
EV To Sales1.551.361.5119
Slightly volatile
Free Cash Flow Per Share6.035.743.8385
Slightly volatile
ROIC0.150.140.1659
Slightly volatile
Inventory Turnover49.055.1260.1677
Slightly volatile
Net Income Per Share5.255.03.2715
Slightly volatile
Days Of Inventory On Hand4.775.365.8541
Slightly volatile
Payables Turnover17.3116.2314.6094
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1454
Slightly volatile
Research And Ddevelopement To Revenue0.00450.0040.0037
Pretty Stable
Capex To Revenue0.01680.01050.0191
Slightly volatile
Cash Per Share4.294.082.6648
Slightly volatile
POCF Ratio19.0114.0517.0299
Slightly volatile
Interest Coverage7.497.893.9 K
Slightly volatile
Payout Ratio0.440.250.2069
Slightly volatile
Capex To Operating Cash Flow0.160.170.2094
Slightly volatile
PFCF Ratio13.5412.8921.9649
Slightly volatile
Days Payables Outstanding21.123.2827.7727
Pretty Stable
ROE0.210.220.2595
Slightly volatile
EV To Operating Cash Flow18.417.2217.882
Slightly volatile
PE Ratio28.7518.9120.9108
Very volatile
Return On Tangible Assets0.120.190.2008
Slightly volatile
EV To Free Cash Flow16.5915.823.1847
Slightly volatile
Earnings Yield0.03740.05470.0505
Pretty Stable
Intangibles To Total Assets0.590.560.4467
Slightly volatile
Current Ratio2.921.881.9926
Slightly volatile
Receivables Turnover3.765.425.2042
Pretty Stable
Graham Number57.0654.3435.9302
Slightly volatile
Shareholders Equity Per Share27.5526.2417.8123
Slightly volatile
Debt To Equity0.820.780.4068
Slightly volatile
Capex Per Share1.040.990.8635
Slightly volatile
Revenue Per Share89.485.1452.0545
Slightly volatile
Interest Debt Per Share25.1523.9610.892
Slightly volatile
Debt To Assets0.340.320.1703
Slightly volatile
Enterprise Value Over EBITDA13.1610.9611.3516
Pretty Stable
Short Term Coverage Ratios4.024.23380
Slightly volatile
Price Earnings Ratio28.7518.9120.9108
Very volatile
Operating Cycle89.269.7171.2814
Pretty Stable
Price Book Value Ratio4.253.64.69
Slightly volatile
Days Of Payables Outstanding21.123.2827.7727
Pretty Stable
Dividend Payout Ratio0.440.250.2069
Slightly volatile
Price To Operating Cash Flows Ratio19.0114.0517.0299
Slightly volatile
Price To Free Cash Flows Ratio13.5412.8921.9649
Slightly volatile
Pretax Profit Margin0.110.09420.1035
Slightly volatile
Ebt Per Ebit1.00.890.9416
Slightly volatile
Operating Profit Margin0.120.10620.1099
Slightly volatile
Effective Tax Rate0.50.330.3006
Pretty Stable
Company Equity Multiplier1.372.192.0189
Very volatile
Long Term Debt To Capitalization0.410.390.2017
Slightly volatile
Total Debt To Capitalization0.440.420.2263
Slightly volatile
Return On Capital Employed0.240.20.236
Slightly volatile
Debt Equity Ratio0.820.780.4068
Slightly volatile
Ebit Per Revenue0.120.10620.1099
Slightly volatile
Quick Ratio2.91.881.9914
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.72.933.4262
Very volatile
Net Income Per E B T0.420.650.6921
Pretty Stable
Cash Ratio0.750.390.4437
Pretty Stable
Cash Conversion Cycle60.1839.9742.6628
Pretty Stable
Operating Cash Flow Sales Ratio0.0690.07110.0918
Pretty Stable
Days Of Inventory Outstanding4.775.365.8541
Slightly volatile
Days Of Sales Outstanding88.9869.7171.2684
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.550.770.77
Very volatile
Cash Flow Coverage Ratios0.250.27192
Pretty Stable
Price To Book Ratio4.253.64.69
Slightly volatile
Fixed Asset Turnover26.7447.525.9156
Slightly volatile
Capital Expenditure Coverage Ratio6.77.816.6895
Very volatile
Price Cash Flow Ratio19.0114.0517.0299
Slightly volatile
Enterprise Value Multiple13.1610.9611.3516
Pretty Stable
Debt Ratio0.340.320.1703
Slightly volatile
Cash Flow To Debt Ratio0.250.27192
Pretty Stable
Price Sales Ratio1.61.111.4531
Slightly volatile
Return On Assets0.110.09020.1208
Slightly volatile
Asset Turnover1.691.531.609
Slightly volatile
Net Profit Margin0.07180.06760.0725
Slightly volatile
Gross Profit Margin0.290.260.2362
Slightly volatile
Price Fair Value4.253.64.69
Slightly volatile
Return On Equity0.210.220.2595
Slightly volatile

Maximus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap432 M632 M665 M
Very volatile
Enterprise Value372.1 M523.5 M555.2 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 Revenue61.9 M55.6 M
Total Revenue6.2 B6.6 B
Cost Of Revenue4.8 B5.1 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 85.14  89.40 
Ebit Per Revenue 0.11  0.12 

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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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