MAXIMUS, Inc.
MMS
$58.22
$0.460.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.95M | 157.45M | 137.59M | 222.35M | 59.78M |
| Total Receivables | 1.41B | 1.18B | 1.15B | 902.00M | 1.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.08M | 84.40M | 90.64M | 90.47M | 71.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.30M | 87.25M | 41.93M | 38.11M | 45.60M |
| Total Current Assets | 1.64B | 1.51B | 1.42B | 1.25B | 1.61B |
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| Total Current Assets | 1.64B | 1.51B | 1.42B | 1.25B | 1.61B |
| Net Property, Plant & Equipment | 116.79M | 111.28M | 121.83M | 131.49M | 149.97M |
| 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 | 678.40M | 699.93M | 728.42M | 752.53M | 779.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.78M | 135.42M | 150.27M | 145.06M | 137.45M |
| Total Assets | 4.37B | 4.24B | 4.21B | 4.07B | 4.46B |
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| Total Accounts Payable | 263.22M | 281.98M | 263.28M | 296.89M | 281.99M |
| Total Accrued Expenses | 146.06M | 152.36M | 125.46M | 236.95M | 164.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.88M | 99.33M | 95.79M | 91.29M | 88.15M |
| Total Finance Division Other Current Liabilities | 158.91M | 148.01M | 123.51M | 140.04M | 171.82M |
| Total Other Current Liabilities | 158.91M | 148.01M | 123.51M | 140.04M | 171.82M |
| Total Current Liabilities | 678.07M | 681.69M | 608.05M | 765.16M | 706.15M |
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| Total Current Liabilities | 678.07M | 681.69M | 608.05M | 765.16M | 706.15M |
| Long-Term Debt | 1.57B | 1.47B | 1.51B | 1.28B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.60M | 56.64M | 65.27M | 71.29M | 83.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.39M | 331.87M | 304.50M | 275.86M | 289.66M |
| Total Liabilities | 2.63B | 2.54B | 2.49B | 2.40B | 2.69B |
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| Common Stock & APIC | 647.14M | 639.27M | 628.87M | 628.12M | 627.50M |
| Retained Earnings | 1.11B | 1.08B | 1.11B | 1.06B | 1.16B |
| Treasury Stock & Other | -20.72M | -21.06M | -19.03M | -17.87M | -12.63M |
| Total Common Equity | 1.74B | 1.70B | 1.72B | 1.67B | 1.77B |
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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 | 1.74B | 1.70B | 1.72B | 1.67B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.70B | 1.72B | 1.67B | 1.77B |
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