MMS Earnings & Financial Statements
Maximus, Inc.
$58.77
+$3.12(+5.61%)
56
Overall
100
Value
18
Tech
52
Quality
Market Cap
$2.91B
Volume
1.09M
52W Range
$51.04 - $100.00
Target Price
$78.33
MMS earnings and financial statements: Maximus, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MMS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.43B | $5.31B | $4.90B | $4.63B | $4.25B |
| Cost of revenue | $4.10B | $4.05B | $3.88B | $3.69B | $3.31B |
| Operating income | $528.29M | $488.50M | $294.79M | $325.90M | $408.53M |
| EBITDA | $623.76M | $584.05M | $391.86M | $458.87M | $489.14M |
| Net income | $319.03M | $306.91M | $161.79M | $203.83M | $291.20M |
| EPS (diluted) | $5.51 | $4.99 | $2.63 | $3.29 | $4.67 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.07B | $4.13B | $3.99B | $3.99B | $4.12B |
| Total liabilities | $2.40B | $2.29B | $2.32B | $2.44B | $2.64B |
| Shareholders’ equity | $1.67B | $1.84B | $1.67B | $1.55B | $1.48B |
| Cash and equivalents | $222.35M | $183.12M | $65.41M | $40.66M | $135.06M |
| Long-term debt | $1.35B | $1.19B | $1.29B | $1.38B | $1.55B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $429.37M | $515.26M | $314.34M | $289.84M | $517.32M |
| Capital expenditure | -$63.21M | -$114.19M | -$90.69M | -$56.15M | -$36.56M |
| Free cash flow | $366.16M | $401.07M | $223.65M | $233.69M | $480.76M |
| Dividends paid | $68.71M | $72.90M | $68.07M | $68.72M | $68.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MMS | $58.77 | +5.6% | 1.09M |
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