Maximus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Maximus
MMS Stock  USD 91.24  0.01  0.01%   
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
0.0583
Market Capitalization
5.1 B
Enterprise Value Revenue
1.2641
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

6.41 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 133.7 M, Interest Expense of 99.5 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0123 or PTB Ratio of 4.27. 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 Assets5 B4.8 B2.4 B
Slightly volatile
Other Current Liabilities370.3 M352.6 M167 M
Slightly volatile
Total Current Liabilities975.1 M928.7 M496.9 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net208.4 M198.5 M138.8 M
Slightly volatile
Retained Earnings1.5 B1.5 B707.9 M
Slightly volatile
Accounts Payable366.3 M348.8 M195.7 M
Slightly volatile
Cash113.3 M210.6 M128.6 M
Pretty Stable
Non Current Assets Total3.5 B3.4 B1.5 B
Slightly volatile
Non Currrent Assets Other156.9 M149.4 M46.1 M
Slightly volatile
Cash And Short Term Investments131.1 M210.6 M131 M
Pretty Stable
Net Receivables1.1 B1 B588.8 M
Slightly volatile
Common Stock Shares Outstanding57.7 M55.3 M62 M
Very volatile
Liabilities And Stockholders Equity5 B4.8 B2.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B712.4 M
Slightly volatile
Other Current Assets160.1 M152.5 M93.4 M
Slightly volatile
Total Liabilities2.8 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross405.1 M385.8 M173 M
Slightly volatile
Total Current Assets1.4 B1.4 B818.2 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B602.2 M
Slightly volatile
Common Stock Total Equity383.9 M641.7 M467.9 M
Slightly volatile
Intangible Assets761.4 M725.2 M365.1 M
Slightly volatile
Common Stock387.5 M688 M474.8 M
Slightly volatile
Other Liabilities365.2 M347.8 M165.2 M
Slightly volatile
Other Assets189.9 M180.9 M84.8 M
Slightly volatile
Long Term Debt1.3 B1.3 B498 M
Slightly volatile
Good Will2.2 B2.1 B911.3 M
Slightly volatile
Property Plant Equipment208.4 M198.5 M128.7 M
Slightly volatile
Current Deferred Revenue55.5 M95.7 M64.5 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 Other25.4 M23.2 M23.2 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.4 M1.2 M
Slightly volatile
Short and Long Term Debt29.3 M46.2 M23 M
Slightly volatile
Cash And Equivalents105.2 M164.8 M111.5 M
Pretty Stable
Net Invested Capital2.2 B3.4 B1.7 B
Slightly volatile
Net Working Capital294.2 M353.7 M352.2 M
Very volatile
Capital Stock591.9 M688 M528.7 M
Slightly volatile
Capital Lease Obligations137.1 M130.4 M174.2 M
Slightly volatile

Maximus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.7 M127.3 M83.9 M
Slightly volatile
Total Revenue6.4 B6.1 B3.2 B
Slightly volatile
Gross Profit1.5 B1.4 B745.8 M
Slightly volatile
Other Operating Expenses5.8 B5.5 B2.9 B
Slightly volatile
Operating Income589.9 M561.8 M311.3 M
Slightly volatile
EBIT456.2 M434.4 M288.4 M
Slightly volatile
EBITDA589.9 M561.8 M372.3 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.5 B
Slightly volatile
Total Operating Expenses921.5 M877.6 M433.9 M
Slightly volatile
Income Before Tax490.9 M467.5 M285 M
Slightly volatile
Net Income370.6 M353 M203.7 M
Slightly volatile
Income Tax Expense120.3 M114.5 M80.9 M
Slightly volatile
Selling General Administrative810.9 M772.3 M394.5 M
Slightly volatile
Net Income Applicable To Common Shares370.6 M353 M204.9 M
Slightly volatile
Net Income From Continuing Ops213.1 M353 M204.9 M
Slightly volatile
Non Recurring2.4 M3 M3.1 M
Very volatile
Tax Provision68 M89.6 M87.9 M
Slightly volatile
Interest Income99.5 M94.8 M27.4 M
Slightly volatile
Reconciled Depreciation111.9 M144.4 M92.4 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 Flow484.3 M461.2 M246.5 M
Slightly volatile
Begin Period Cash Flow114.3 M140.4 M136.7 M
Very volatile
Depreciation151.6 M144.4 M84.3 M
Slightly volatile
Dividends Paid88 M83.8 M41.9 M
Slightly volatile
Capital Expenditures137.9 M131.3 M63.1 M
Slightly volatile
Total Cash From Operating Activities622.2 M592.5 M309.5 M
Slightly volatile
End Period Cash Flow284.7 M271.1 M159 M
Slightly volatile
Stock Based Compensation42.7 M40.7 M23.7 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 Ratio1.621.231.4923
Slightly volatile
Dividend Yield0.01230.01470.0099
Slightly volatile
PTB Ratio4.273.554.7854
Slightly volatile
Days Sales Outstanding89.5169.9971.9847
Pretty Stable
Book Value Per Share28.5327.1717.2356
Slightly volatile
Free Cash Flow Yield0.03780.06350.0523
Slightly volatile
Operating Cash Flow Per Share7.987.64.6398
Slightly volatile
Stock Based Compensation To Revenue0.00550.0060.0074
Slightly volatile
Capex To Depreciation1.291.050.875
Slightly volatile
PB Ratio4.273.554.7854
Slightly volatile
EV To Sales1.561.471.5463
Slightly volatile
Free Cash Flow Per Share6.215.913.7017
Slightly volatile
ROIC0.150.120.166
Slightly volatile
Net Income Per Share4.754.523.0675
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 Revenue0.0170.01940.0201
Pretty Stable
Cash Per Share1.362.72.0012
Pretty Stable
POCF Ratio19.212.6917.2576
Slightly volatile
Interest Coverage6.476.814.1 K
Slightly volatile
Payout Ratio0.450.270.2083
Slightly volatile
Capex To Operating Cash Flow0.350.250.2301
Very volatile
PFCF Ratio13.412.7622.4254
Slightly volatile
Days Payables Outstanding21.2124.5828.2585
Pretty Stable
ROE0.210.190.2619
Slightly volatile
EV To Operating Cash Flow18.4715.1318.0132
Slightly volatile
PE Ratio29.1321.3121.3638
Pretty Stable
Return On Tangible Assets0.120.180.1998
Slightly volatile
EV To Free Cash Flow15.9815.2223.5658
Slightly volatile
Earnings Yield0.0370.04860.0495
Pretty Stable
Intangibles To Total Assets0.590.570.4363
Slightly volatile
Current Ratio2.951.712.0061
Slightly volatile
Receivables Turnover3.735.45.15
Very volatile
Graham Number55.2252.5934.1778
Slightly volatile
Shareholders Equity Per Share28.5327.1717.2225
Slightly volatile
Debt To Equity0.650.620.3564
Slightly volatile
Capex Per Share1.771.680.9374
Slightly volatile
Revenue Per Share82.1478.2348.5098
Slightly volatile
Interest Debt Per Share21.0420.049.4054
Slightly volatile
Debt To Assets0.290.280.1523
Slightly volatile
Enterprise Value Over EBITDA14.2315.9612.1108
Slightly volatile
Short Term Coverage Ratios10.9811.55552
Slightly volatile
Price Earnings Ratio29.1321.3121.3638
Pretty Stable
Operating Cycle91.3469.9971.8303
Very volatile
Price Book Value Ratio4.273.554.7854
Slightly volatile
Days Of Payables Outstanding21.2124.5828.2585
Pretty Stable
Dividend Payout Ratio0.450.270.2083
Slightly volatile
Price To Operating Cash Flows Ratio19.212.6917.2576
Slightly volatile
Price To Free Cash Flows Ratio13.412.7622.4254
Slightly volatile
Pretax Profit Margin0.110.08810.1045
Slightly volatile
Ebt Per Ebit0.790.750.9349
Slightly volatile
Operating Profit Margin0.110.09210.1083
Slightly volatile
Effective Tax Rate0.50.280.2986
Very volatile
Company Equity Multiplier1.342.021.9806
Very volatile
Long Term Debt To Capitalization0.350.330.1815
Slightly volatile
Total Debt To Capitalization0.390.370.2039
Slightly volatile
Return On Capital Employed0.230.170.236
Slightly volatile
Debt Equity Ratio0.650.620.3564
Slightly volatile
Ebit Per Revenue0.110.09210.1083
Slightly volatile
Quick Ratio2.931.712.009
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.712.483.4094
Very volatile
Net Income Per E B T0.420.680.6924
Pretty Stable
Cash Ratio0.250.260.3703
Slightly volatile
Cash Conversion Cycle62.1838.5942.6487
Very volatile
Operating Cash Flow Sales Ratio0.06920.08740.0936
Very volatile
Days Of Sales Outstanding89.5169.9971.9847
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.70.7599
Very volatile
Cash Flow Coverage Ratios0.340.36208
Very volatile
Price To Book Ratio4.273.554.7854
Slightly volatile
Fixed Asset Turnover25.8735.3624.1406
Pretty Stable
Capital Expenditure Coverage Ratio6.685.196.5181
Very volatile
Price Cash Flow Ratio19.212.6917.2576
Slightly volatile
Enterprise Value Multiple14.2315.9612.1108
Slightly volatile
Debt Ratio0.290.280.1523
Slightly volatile
Cash Flow To Debt Ratio0.340.36208
Very volatile
Price Sales Ratio1.621.231.4923
Slightly volatile
Return On Assets0.120.08540.1238
Slightly volatile
Asset Turnover1.711.481.6242
Slightly volatile
Net Profit Margin0.07210.06650.0733
Slightly volatile
Gross Profit Margin0.290.270.2449
Pretty Stable
Price Fair Value4.273.554.7854
Slightly volatile
Return On Equity0.210.190.2619
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 Investments183.1 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 Revenue95.7 M55.5 M
Total Revenue6.1 B6.4 B
Cost Of Revenue4.7 B4.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 78.23  82.14 
Ebit Per Revenue 0.09  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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