MMS — MAXIMUS, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1032220 ·
Last close
$58.24
Market Cap
$3.05B
52W High
$63.43
52W Low
$52.42
ADV30
633,305
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$4,725,009,920
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
2.27%
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
$8.36
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $58.11 · call volume: 37 · put volume: 36
Expected Move to 2026-10-16:
±$5.65
(9.72%) —
implied range
$52.46 –
$63.76
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBZ | CBIZ, Inc. | $2.96B | $54.60 | — |
| TNET | TRINET GROUP, INC. | $3.19B | $69.60 | — |
| MAN | ManpowerGroup Inc. | $2.86B | $61.39 | — |
| MGRC | MCGRATH RENTCORP | $2.85B | $116.51 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.75B | $46.86 | — |
News headlines (Yahoo Finance, 1h cache)
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
Maximus Q3 Earnings Beat Estimates, Increase Year Over Year
2026-08-07 15:58 · Yahoo
Maximus (NYSE:MMS) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings
2026-08-06 12:58 · Yahoo
Maximus (MMS) Q3 Earnings Beat Estimates
2026-08-06 12:20 · Yahoo
Maximus (MMS) Could Be a Great Choice
2026-07-23 15:45 · Yahoo
1 Value Stock for Long-Term Investors and 2 We Find Risky
2026-08-17 18:22 · Yahoo
Can Maximus Weather the VA Contract Hit and Rebuild Earnings Momentum?
2026-08-12 13:56 · Yahoo
ICFI Jumps 17.4% in 1 Week as Investors Weigh What's Ahead for Shares
2026-08-10 16:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.