MMS — MAXIMUS, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1032220 ·
Last close
$59.39
Market Cap
$3.11B
52W High
$98.42
52W Low
$51.04
ADV30
726,174
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,278,971,000 | 348,803,000 | 161,428,000 | 103,593,000 | 4,366,779,000 | 56,953,000 | 2,626,228,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,778,000
Investing CF
$-22,511,000
Financing CF
$-300,931,000
CapEx
$-39,787,000
Dividends Paid
$-67,908,000
Buybacks
$-296,041,000
EPS Diluted TTM
$6.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,114,134,000
Inventory
—
Receivables
$1,413,033,000
ST Investments
—
EBIT TTM
$580,663,000
Pretax Income TTM
$491,426,000
Interest Exp TTM
$89,237,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,248,398,848
EBITDA
$691,836,032
Free Cash Flow
$354,073,760
Enterprise Value
$4,655,898,112
Total Cash
$56,953,000
Total Debt
$1,732,647,040
Shares Out
52,357,763
Trailing EPS
$6.76
Book Value
$33.24
ROE
21.1%
ROA
8.2%
Div Yield
2.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,431,276,000 | 528,289,000 | 319,034,000 | 4,069,639,000 | 2,395,604,000 | 1,674,035,000 | 429,372,000 |
| Sep 2024 | 5,306,197,000 | 488,499,000 | 306,914,000 | 4,131,508,000 | 2,288,693,000 | 1,842,815,000 | 515,258,000 |
| Sep 2023 | 4,904,728,000 | 294,794,000 | 161,792,000 | 3,985,797,000 | 2,317,962,000 | 1,667,835,000 | 314,340,000 |
| Sep 2022 | 4,631,018,000 | 314,852,000 | 203,828,000 | 3,992,714,000 | 2,443,343,000 | 1,549,371,000 | 289,839,000 |
TTM Snapshot
Revenues TTM
$5,317,828,000
NetIncome TTM
$373,275,000
OpCashFlow TTM
—
Assets (Latest)
$4,239,174,000
Forward EPS
$8.36
Max Pain — expiry 2027-04-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $59.39 · call volume: 16 · put volume: 22Peers — same industry
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| WSC | WillScot Holdings Corp | $3.09B | $17.07 | — |
| FOUR | Shift4 Payments, Inc. | $3.16B | $40.00 | — |
| TNET | TRINET GROUP, INC. | $3.00B | $65.45 | — |
| CBZ | CBIZ, Inc. | $2.97B | $54.82 | — |
| EQPT | EquipmentShare.com Inc | $3.26B | $15.09 | — |
News headlines (Yahoo Finance, 1h cache)
Is Maximus (MMS) Recalibrating Its Earnings Mix From VA Incentives Toward Defense and Medicaid Work?
2026-10-09 17:25 · Yahoo
Maximus Schedules Fiscal 2026 Fourth Quarter and Year End Conference Call
2026-10-08 13:00 · Yahoo
Maximus Declares Quarterly Cash Dividend of $0.33 Per Share
2026-10-05 10:30 · Yahoo
2 Oversold Stocks Set for a Comeback and 1 We Turn Down
2026-09-28 13:26 · Yahoo
Is Maximus Stock Worth Buying as Low Valuation Meets Contract Risk?
2026-08-12 13:58 · Yahoo
Maximus Q3 Earnings Call Highlights
2026-08-08 19:03 · Yahoo
Maximus (MMS) Stock Looks Reasonable Following Its 32% YTD Decline
2026-08-07 23:12 · Yahoo
1 Safe-and-Steady Stock with Exciting Potential and 2 Facing Headwinds
2026-10-08 07:52 · Yahoo
3 Undervalued Small Cap Stocks Trading At Least 14% Below Fair Value
2026-09-30 01:10 · Yahoo
3 Underfollowed Stocks To Own In September 2026
2026-09-22 18:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.