MMS — MAXIMUS, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1032220 ·
Last close
$56.63
Market Cap
$2.98B
52W High
$70.43
52W Low
$52.73
ADV30
718,296
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 |
|---|---|---|---|---|---|---|---|
| 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
$4,447,471,104
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
2.33%
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
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $56.63 · call volume: 41 · put volume: 15Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | $2.87B | $116.76 | — |
| DLO | dLocal Ltd | $2.70B | $15.19 | — |
| RHI | ROBERT HALF INC. | $3.31B | $32.40 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.61B | $44.60 | — |
| TNET | TRINET GROUP, INC. | $2.55B | $55.54 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock with Exciting Potential and 2 We Find Risky
2026-07-10 11:59 · Yahoo
Government Contracts & Domain Expertise Strengthen Maximus
2026-07-09 14:26 · Yahoo
Maximus Schedules Fiscal 2026 Third Quarter Conference Call
2026-07-09 13:00 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-07 15:45 · Yahoo
1 Russell 2000 Stock Worth Your Attention and 2 We Avoid
2026-07-07 07:38 · Yahoo
Maximus Declares Quarterly Cash Dividend of $0.33 per Share
2026-07-06 10:30 · Yahoo
2 Reasons to Like MMS (and 1 Not So Much)
2026-06-26 17:12 · Yahoo
Maximus Taps New Term Loan As Shares Trade Below Valuation Estimates
2026-06-02 08:06 · Yahoo
Reflecting On Government & Technical Consulting Stocks’ Q1 Earnings: Maximus (NYSE:MMS)
2026-05-27 20:25 · Yahoo
3 Services Stocks for Long-Term Investors
2026-05-25 10:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.