MMS — MAXIMUS, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1032220 ·
Last close
$60.91
Market Cap
$3.20B
52W High
$78.80
52W Low
$56.92
ADV30
797,737
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,305,967,000 | 342,264,000 | 148,487,000 | 98,063,000 | 4,239,174,000 | 157,452,000 | 2,542,213,000 |
| Dec 2025 | 1,345,046,000 | 318,670,000 | 146,210,000 | 93,943,000 | 4,208,300,000 | 137,594,000 | 2,488,488,000 |
| Sep 2025 | 1,318,415,000 | 333,552,000 | 122,862,000 | 75,288,000 | 4,069,639,000 | 222,351,000 | 2,395,604,000 |
| Jun 2025 | 1,348,400,000 | 359,513,000 | 165,672,000 | 105,981,000 | 4,462,293,000 | 59,777,000 | 2,689,257,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,966,000
Investing CF
$-31,373,000
Financing CF
$-178,720,000
CapEx
$-46,484,000
Dividends Paid
$-66,988,000
Buybacks
$-259,451,000
EPS Diluted TTM
$6.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,109,971,000
Inventory
—
Receivables
$1,153,045,000
ST Investments
—
EBIT TTM
$589,537,000
Pretax Income TTM
$502,163,000
Interest Exp TTM
$87,374,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,317,828,096
EBITDA
$696,636,032
Free Cash Flow
$262,571,376
Enterprise Value
$4,684,427,776
Total Cash
$157,452,000
Total Debt
$1,627,986,048
Shares Out
52,540,363
Trailing EPS
$6.66
Book Value
$31.95
ROE
22.2%
ROA
8.6%
Div Yield
2.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,431,276,000 | 528,289,000 | 319,034,000 | 4,069,639,000 | 2,395,604,000 | — | 429,372,000 |
| Sep 2024 | 5,306,197,000 | 488,499,000 | 306,914,000 | 4,131,508,000 | 2,288,693,000 | — | 515,258,000 |
| Sep 2023 | 4,904,728,000 | 294,794,000 | 161,792,000 | 3,985,797,000 | 2,317,962,000 | — | 314,340,000 |
| Sep 2022 | 4,631,018,000 | 314,852,000 | 203,828,000 | 3,992,714,000 | 2,443,343,000 | — | 289,839,000 |
TTM Snapshot
Revenues TTM
$5,032,066,000
NetIncome TTM
$193,146,000
OpCashFlow TTM
$0
Assets (Latest)
$4,069,639,000
Forward EPS
$9.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOUR | Shift4 Payments, Inc. | $3.39B | $42.79 | — |
| KFY | KORN FERRY | $3.53B | $68.10 | — |
| SEZL | Sezzle Inc. | $3.70B | $109.98 | — |
| RHI | ROBERT HALF INC. | $2.76B | $27.00 | — |
| MGRC | MCGRATH RENTCORP | $2.74B | $111.71 | — |
News headlines (Yahoo Finance, 1h cache)
3 Services Stocks for Long-Term Investors
2026-05-25 10:43 · Yahoo
1 Value Stock with Promising Prospects and 2 Facing Challenges
2026-05-22 18:04 · Yahoo
2 of Wall Street’s Favorite Stocks Worth Investigating and 1 Facing Challenges
2026-05-21 06:20 · Yahoo
Is TTEC's High-Margin Digital Segment Capable of Driving the Core?
2026-05-20 13:46 · Yahoo
Maximus Leans On Automation As Board Approves US$400 Million Buyback
2026-05-19 13:08 · Yahoo
The Top 5 Analyst Questions From Maximus’s Q1 Earnings Call
2026-05-17 15:24 · Yahoo
Kforce and Maximus Shares Are Falling, What You Need To Know
2026-05-17 08:44 · Yahoo
Maximus Declines 7.7% Since Beating Q2 Earnings Estimates
2026-05-12 15:13 · Yahoo
MMS Q1 Deep Dive: Technology-Driven Efficiency Offsets Revenue Headwinds, Margin Outlook Raised
2026-05-12 08:28 · Yahoo
Maximus Q2 Earnings Call Highlights
2026-05-12 05:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.