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 | -63.83% | 14.43% | -38.12% | 271.97% | -44.68% |
| Total Receivables | 19.77% | 2.32% | 27.83% | -36.84% | 29.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.04% | -6.88% | 0.19% | 26.27% | 0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37% | 108.07% | 10.03% | -16.43% | -4.76% |
| Total Current Assets | 8.78% | 6.02% | 13.59% | -21.94% | 20.84% |
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| Total Current Assets | 8.78% | 6.02% | 13.59% | -21.94% | 20.84% |
| Net Property, Plant & Equipment | 4.95% | -8.67% | -7.34% | -12.33% | -2.10% |
| Long-term Investments | 0.00% | -0.04% | -0.05% | -0.04% | 0.12% |
| Goodwill | 0.00% | -0.04% | -0.05% | -0.04% | 0.12% |
| Total Other Intangibles | -3.07% | -3.91% | -3.20% | -3.40% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | -9.88% | 3.59% | 5.54% | 3.99% |
| Total Assets | 3.01% | 0.73% | 3.41% | -8.80% | 6.25% |
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| Total Accounts Payable | -6.65% | 7.10% | -11.32% | 5.28% | -7.98% |
| Total Accrued Expenses | -4.13% | 21.44% | -47.05% | 44.31% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62% | 3.70% | 4.93% | 3.56% | 2.68% |
| Total Finance Division Other Current Liabilities | 7.36% | 19.84% | -11.80% | -18.49% | 5.02% |
| Total Other Current Liabilities | 7.36% | 19.84% | -11.80% | -18.49% | 5.02% |
| Total Current Liabilities | -0.53% | 12.11% | -20.53% | 8.36% | -2.09% |
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| Total Current Liabilities | -0.53% | 12.11% | -20.53% | 8.36% | -2.09% |
| Long-Term Debt | 6.40% | -2.56% | 17.72% | -20.30% | 11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | -13.22% | -8.45% | -14.51% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.95% | 8.99% | 10.38% | -4.76% | 5.07% |
| Total Liabilities | 3.30% | 2.16% | 3.88% | -10.92% | 6.20% |
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| Common Stock & APIC | 1.23% | 1.65% | 0.12% | 0.10% | 1.81% |
| Retained Earnings | 3.28% | -2.81% | 4.34% | -8.15% | 8.29% |
| Treasury Stock & Other | 1.59% | -10.66% | -6.49% | -41.48% | 31.27% |
| Total Common Equity | 2.57% | -1.33% | 2.73% | -5.58% | 6.33% |
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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 | 2.57% | -1.33% | 2.73% | -5.58% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57% | -1.33% | 2.73% | -5.58% | 6.33% |
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