MMS
Maximus Inc.
$87.92
+$0.20(+0.23%)
82
Overall
100
Value
81
Tech
65
Quality
Market Cap
$4.87B
Volume
434.57K
52W Range
$63.77 - $93.94
Target Price
$102.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.4B | $2.5B | $2.4B | $2.9B | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | ||
| Total Revenue | $2.1B | $2.4B | $2.5B | $2.4B | $2.9B | $3.5B | $4.3B | $4.6B | $4.9B | $5.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.6B | $-1.8B | $-1.8B | $-1.8B | $2.2B | $2.8B | $3.3B | $3.7B | $3.9B | $4.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $512.7M | $562.2M | $611.9M | $594.4M | $671.2M | $711.0M | $947.0M | $939.8M | $1.0B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $248.1M | $281.6M | $296.8M | $295.5M | $2.6B | $422.7M | $538.4M | $625.0M | $733.8M | $763.2M | ||
| Research & Development | -- | -- | -- | -- | $2.2B | $2.8B | -- | -- | -- | -- | ||
| Selling, General & Administrative | $238.8M | $268.3M | $284.6M | $285.2M | $321.0M | $387.1M | $494.1M | $534.5M | $639.2M | $671.6M | ||
| Selling & Marketing Expenses | $238.8M | $268.3M | $284.6M | $285.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-67.1M | $-75.4M | $-80.6M | $-77.0M | $321.0M | $387.1M | $494.1M | $534.5M | $639.2M | $671.6M | ||
| Salaries & Wages | $-17.2M | $-18.8M | $-15.0M | $-8.7M | $-9.9M | $-8.0M | $-13.5M | $-6.9M | $-8.1M | $-11.0M | ||
| Depreciation & Amortization | $9.3M | $13.4M | $12.2M | $10.3M | $33.1M | $35.6M | $44.4M | $90.5M | $94.6M | $91.6M | ||
| Depreciation & Amortization | $9.3M | $13.4M | $12.2M | $10.3M | $33.1M | $35.6M | $44.4M | $90.5M | $94.6M | $91.6M | ||
| Amortization | $9.3M | $13.4M | $12.2M | $10.3M | $33.1M | $35.6M | $44.4M | $90.5M | $94.6M | $91.6M | ||
| Other Operating Expenses | $-6.0K | -- | -- | -- | -- | $-770.0K | $-300.0K | $-2.2M | $-300.0K | $-7.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $264.6M | $280.6M | $315.1M | $298.8M | $317.1M | $288.3M | $408.5M | $325.9M | $294.8M | $488.5M | ||
| EBITDA | $317.2M | $361.9M | $384.4M | $361.8M | $403.2M | $389.3M | $489.1M | $458.9M | $362.4M | $535.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.4M | $4.1M | $2.2M | $1.0M | $3.0M | $2.1M | $14.7M | $46.0M | $84.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.4M | $-4.1M | $-2.2M | $-1.0M | $-3.0M | $-2.1M | $-14.7M | $-46.0M | $-84.1M | -- | ||
| Other Income/Expense | $3.4M | $-9.5M | $-3.5M | $-4.7M | $-3.2M | $-843.0K | $10.1M | $8.2M | $363.0K | $-450.0K | ||
| Other Special Charges | $1.4M | $3.5M | $2.9M | $4.7M | $3.2M | $843.0K | $-10.1M | $-2.8M | $-363.0K | $450.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $2.2M | $3.4M | $-244.0M | $-203.8M | $-325.2M | -- | -- | -- | ||
| Special Income Charges | $9.9M | $9.2M | $-2.2M | $-3.4M | $236.8M | $204.7M | $-3.3B | -- | -- | -- | ||
| Impairment of Capital Assets | $-9.9M | $-9.2M | $-10.6M | $-11.2M | $7.2M | $9.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $261.0M | $290.1M | $316.4M | $299.6M | $317.8M | $289.1M | $398.4M | $323.1M | $210.3M | $406.5M | ||
| Pre-Tax Income | $259.8M | $286.0M | $314.2M | $299.2M | $317.3M | $287.1M | $383.7M | $277.1M | $210.3M | $406.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $99.8M | $105.8M | $102.1M | $78.4M | $76.8M | $72.6M | $92.5M | $73.3M | $48.5M | $99.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $157.8M | $178.4M | $209.4M | $220.8M | $240.8M | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | ||
| Net Income (Continuing Operations) | $157.8M | $178.4M | $209.4M | $220.8M | $240.8M | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | ||
| Net Income (Discontinued Operations) | $157.8M | $178.4M | $209.4M | $220.8M | $240.8M | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | ||
| Net Income (Common Stockholders) | $157.8M | $178.4M | $209.4M | $220.8M | $240.8M | $214.5M | $291.2M | $203.8M | $161.8M | $306.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $391.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.3B | $-1.6B | $-1.5B | $-1.5B | $4.8B | $3.2B | $3.8B | $4.3B | $4.6B | $4.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $66.7M | $65.8M | $65.6M | $65.5M | $64.5M | $63.1M | $62.1M | $61.8M | $61.1M | $61.0M | ||
| Average Shares Outstanding (Diluted) | $67.3M | $66.2M | $66.1M | $65.9M | $64.8M | $63.3M | $62.4M | $62.0M | $61.5M | $61.5M | ||
| Shares Outstanding | $65.3M | $64.8M | $65.1M | $64.1M | $64.0M | $61.5M | $62.0M | $60.8M | $61.0M | $60.3M | ||
| Basic EPS | $2.37 | $2.71 | $3.19 | $3.37 | $3.73 | $3.4 | $4.69 | $3.3 | $2.65 | $5.03 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.73 | $3.4 | $4.69 | $3.3 | $2.65 | $5.03 | ||
| Diluted EPS | $2.35 | $2.69 | $3.17 | $3.35 | $3.72 | $3.39 | $4.67 | $3.29 | $2.63 | $4.99 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.72 | $3.39 | $4.67 | $3.29 | $2.63 | $4.99 | ||
| Dividend Per Share | $0.18 | $0.18 | $0.18 | $0.18 | -- | -- | -- | -- | $1.12 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $9.5M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $2.2B | $2.8B | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | $-3.3B | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $6.9M | $650.0K | -- | -- | $1.7M | -- | -- | $-883.0K | $-1.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $11.0M | -- | -- | ||
| Interest Expense Operating | $-200.0K | -- | -- | $-600.0K | $-2.5M | $-1.6M | $-14.5M | $-43.1M | $-81.1M | $-79.0M | ||
| Minority Interests | $-2.3M | $-1.8M | $-2.8M | $-65.0K | $329.0K | $1.2B | $1.5B | -- | -- | -- | ||
| Other Gand A | $-67.1M | $-75.4M | $-80.6M | $-77.0M | $321.0M | $387.1M | $494.1M | $534.5M | $639.2M | $671.6M | ||
| Other Write Off | -- | -- | -- | -- | -- | $-12.3M | $-9.0M | $-6.6M | $-11.7M | $-11.7M | ||
| Rent And Landing Fees | $-67.1M | $-75.4M | $-80.6M | $-77.0M | $101.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $238.8M | $268.3M | $284.6M | $285.2M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $-899.0K | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-900.0K | -- | $3.3B | -- | -- | -- | ||
| Restruct | -- | -- | $2.2M | $3.4M | $-244.0M | $-203.8M | $-325.2M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MMS | $87.92 | +0.2% | 434.57K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |