Maximus Financials

MMS Stock  USD 74.69  1.31  1.79%   
Based on the key indicators related to Maximus' liquidity, profitability, solvency, and operating efficiency, Maximus is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Maximus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 161.3 M in 2026, whereas Other Stockholder Equity is likely to drop (19.6 M) in 2026.
 
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Interest Hikes

Maximus Balance Sheet Chart

At this time, Maximus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 161.3 M in 2026, whereas Other Stockholder Equity is likely to drop (19.6 M) in 2026.
Key indicators impacting Maximus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07180.0676
Notably Up
Slightly volatile
Return On Assets0.110.0902
Fairly Up
Slightly volatile
Return On Equity0.210.22
Sufficiently Down
Slightly volatile
Debt Equity Ratio0.820.78
Sufficiently Up
Slightly volatile
Operating Income696.4 M663.3 M
Sufficiently Up
Slightly volatile
Current Ratio2.921.88
Way Up
Slightly volatile
The financial analysis of Maximus is a critical element in measuring its lifeblood. Investors should carefully consider Maximus' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

112.45 Million

  
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Maximus Earnings Geography

Please note, the imprecision that can be found in Maximus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maximus. Check Maximus' Beneish M Score to see the likelihood of Maximus' management manipulating its earnings.

Maximus Stock Summary

Maximus competes with Grupo Aeroportuario, Enersys, MSC Industrial, Avis Budget, and Brinks. Maximus, Inc. provides business process services to government health and human services programs. The company was incorporated in 1975 and is headquartered in Tysons, Virginia. Maximus is traded on New York Stock Exchange in the United States.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5779331041
Business Address1600 Tysons Boulevard,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.maximus.com
Phone703 251 8500
CurrencyUSD - US Dollar

Maximus Key Financial Ratios

Maximus Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.0B4.0B4.1B4.1B4.7B4.9B
Other Current Liab294.6M243.3M306.6M305.9M351.8M369.4M
Net Debt1.4B1.3B1.0B1.2B1.4B1.4B
Retained Earnings1.0B1.1B1.3B1.1B1.2B1.3B
Accounts Payable264.6M282.1M303.3M296.9M341.4M358.5M
Cash136.8M122.1M235.8M260.5M299.5M314.5M
Net Receivables809.3M843.4M884.8M902.0M1.0B1.1B
Other Current Assets86.3M89.9M80.0M90.5M104.0M109.2M
Total Liab2.4B2.3B2.3B2.4B2.8B2.9B
Total Current Assets1.0B1.1B1.2B1.3B1.4B1.5B
Short Term Debt127.5M136.7M87.8M91.3M105.0M110.2M
Intangible Assets863.6M811.5M818.2M752.5M865.4M908.7M
Common Stock558.0M577.9M598.3M628.1M722.3M398.7M
Other Liab99.7M298.3M290.2M302.4M347.8M365.2M
Other Assets132.2M105.9M157.3M150.6M173.2M181.9M
Long Term Debt1.3B1.2B1.1B1.3B1.5B1.5B
Good Will1.8B1.8B1.8B1.8B2.0B2.2B
Net Tangible Assets464.8M(1.2B)(1.1B)(922.8M)(830.6M)(789.0M)
Long Term Debt Total1.3B1.2B1.1B1.3B1.5B1.5B

Maximus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Maximus' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense46.0M84.1M82.4M84.1M96.7M101.5M
Total Revenue4.6B4.9B5.3B5.4B6.2B6.6B
Gross Profit849.3M934.0M1.2B1.2B1.4B1.5B
Operating Income311.8M295.4M491.7M576.8M663.3M696.4M
Ebit323.1M294.4M488.9M528.9M608.3M638.7M
Ebitda464.8M456.4M624.3M674.7M776.0M814.8M
Cost Of Revenue3.8B4.0B4.1B4.2B4.8B5.1B
Income Before Tax277.1M210.3M406.5M444.8M511.6M537.2M
Net Income203.8M161.8M306.9M319.0M366.9M385.2M
Income Tax Expense73.3M48.5M99.6M125.8M144.7M151.9M
Tax Provision73.3M48.5M99.6M125.8M113.2M70.9M
Interest Income46.0M84.1M82.4M84.1M96.7M101.5M
Net Interest Income(46.0M)(84.1M)(82.4M)(84.1M)(75.7M)(71.9M)

Maximus Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(19.8M)(14.7M)113.7M24.7M28.4M29.8M
Free Cash Flow233.7M223.6M401.1M366.2M421.1M442.1M
Depreciation132.8M149.3M125.5M133.7M153.8M161.5M
Dividends Paid68.7M68.1M72.9M68.7M79.0M83.0M
Capital Expenditures56.1M90.7M114.2M63.2M72.7M36.9M
Net Income203.8M161.8M306.9M319.0M366.9M385.2M
End Period Cash Flow136.8M122.1M235.8M260.5M299.5M314.5M
Other Non Cash Items(8.0M)3.7M4.6M42.3M48.7M25.6M
Change To Netincome2.8M30.5M29.6M32.0M36.8M38.6M
Investments(54.0M)(81.0M)(129.1M)(60.3M)(54.2M)(56.9M)
Net Borrowings(155.7M)(108.7M)(112.0M)201.4M231.6M243.1M

Maximus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maximus's current stock value. Our valuation model uses many indicators to compare Maximus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maximus competition to find correlations between indicators driving Maximus's intrinsic value. More Info.
Maximus is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maximus is roughly  2.48 . At this time, Maximus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maximus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Maximus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Maximus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.At this time, Maximus' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.16 in 2026, whereas Tax Provision is likely to drop slightly above 70.9 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit1.2B1.2B1.4B1.5B
Total Revenue5.3B5.4B6.2B6.6B

Maximus fundamental ratios Correlations

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0.650.580.690.730.730.490.670.70.430.610.60.420.710.470.530.650.070.580.630.730.520.520.580.340.98
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0.70.650.730.770.680.540.710.740.490.660.680.470.750.360.590.690.060.630.690.770.580.510.630.980.41
Click cells to compare fundamentals

Maximus Account Relationship Matchups

Maximus fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.0B4.0B4.1B4.1B4.7B4.9B
Other Current Liab294.6M243.3M306.6M305.9M351.8M369.4M
Net Debt1.4B1.3B1.0B1.2B1.4B1.4B
Retained Earnings1.0B1.1B1.3B1.1B1.2B1.3B
Accounts Payable264.6M282.1M303.3M296.9M341.4M358.5M
Cash136.8M122.1M235.8M260.5M299.5M314.5M
Net Receivables809.3M843.4M884.8M902.0M1.0B1.1B
Other Current Assets86.3M89.9M80.0M90.5M104.0M109.2M
Total Liab2.4B2.3B2.3B2.4B2.8B2.9B
Total Current Assets1.0B1.1B1.2B1.3B1.4B1.5B
Short Term Debt127.5M136.7M87.8M91.3M105.0M110.2M
Intangible Assets863.6M811.5M818.2M752.5M865.4M908.7M
Common Stock558.0M577.9M598.3M628.1M722.3M398.7M
Other Liab99.7M298.3M290.2M302.4M347.8M365.2M
Other Assets132.2M105.9M157.3M150.6M173.2M181.9M
Long Term Debt1.3B1.2B1.1B1.3B1.5B1.5B
Good Will1.8B1.8B1.8B1.8B2.0B2.2B
Net Tangible Assets464.8M(1.2B)(1.1B)(922.8M)(830.6M)(789.0M)
Long Term Debt Total1.3B1.2B1.1B1.3B1.5B1.5B

Maximus Thematic Clasifications

Maximus is part of Momentum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries
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Today, most investors in Maximus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maximus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maximus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.47

At this time, Maximus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Maximus February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maximus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maximus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maximus based on widely used predictive technical indicators. In general, we focus on analyzing Maximus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maximus's daily price indicators and compare them against related drivers.

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.