MAXIMUS, Inc.
MMS
$84.43
-$0.57-0.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.35M | 59.78M | 108.06M | 72.65M | 183.12M |
| Total Receivables | 902.00M | 1.43B | 1.10B | 964.03M | 884.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.47M | 71.64M | 71.43M | 78.47M | 79.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.11M | 45.60M | 47.88M | 50.22M | 52.64M |
| Total Current Assets | 1.25B | 1.61B | 1.33B | 1.17B | 1.20B |
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| Total Current Assets | 1.25B | 1.61B | 1.33B | 1.17B | 1.20B |
| Net Property, Plant & Equipment | 131.49M | 149.97M | 153.19M | 156.65M | 172.57M |
| Long-term Investments | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| Total Other Intangibles | 752.53M | 779.00M | 795.21M | 807.10M | 818.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.06M | 137.45M | 132.19M | 136.54M | 144.68M |
| Total Assets | 4.07B | 4.46B | 4.20B | 4.06B | 4.13B |
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| Total Accounts Payable | 296.89M | 281.99M | 306.45M | 286.36M | 303.32M |
| Total Accrued Expenses | 236.95M | 164.19M | 165.35M | 119.87M | 237.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.29M | 88.15M | 85.84M | 72.96M | 87.80M |
| Total Finance Division Other Current Liabilities | 140.04M | 171.82M | 163.60M | 199.74M | 179.29M |
| Total Other Current Liabilities | 140.04M | 171.82M | 163.60M | 199.74M | 179.29M |
| Total Current Liabilities | 765.16M | 706.15M | 721.24M | 678.93M | 807.53M |
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| Total Current Liabilities | 765.16M | 706.15M | 721.24M | 678.93M | 807.53M |
| Long-Term Debt | 1.28B | 1.61B | 1.45B | 1.35B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.29M | 83.39M | 88.49M | 89.74M | 97.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.86M | 289.66M | 275.68M | 289.13M | 288.59M |
| Total Liabilities | 2.40B | 2.69B | 2.53B | 2.41B | 2.29B |
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| Common Stock & APIC | 628.12M | 627.50M | 616.32M | 603.25M | 598.30M |
| Retained Earnings | 1.06B | 1.16B | 1.07B | 1.06B | 1.28B |
| Treasury Stock & Other | -17.87M | -12.63M | -18.38M | -19.55M | -32.46M |
| Total Common Equity | 1.67B | 1.77B | 1.67B | 1.65B | 1.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.77B | 1.67B | 1.65B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.77B | 1.67B | 1.65B | 1.84B |
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