MAXIMUS, Inc.
MMS
$71.18
$3.174.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.33% | 78.15% | 32.86% | -25.74% | 59.29% |
| Total Receivables | 8.96% | 2.89% | -7.55% | 6.15% | 3.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.89% | 13.35% | 0.89% | -12.42% | -11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.60% | 16.96% | 9.85% | -16.91% | -13.01% |
| Total Current Assets | -2.93% | 11.34% | -3.59% | 0.80% | 5.13% |
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| Total Current Assets | -2.93% | 11.34% | -3.59% | 0.80% | 5.13% |
| Net Property, Plant & Equipment | -9.22% | -0.73% | -5.41% | -3.22% | -6.34% |
| Long-term Investments | -0.18% | 0.14% | 0.01% | -0.05% | 0.11% |
| Goodwill | -0.18% | 0.14% | 0.01% | -0.05% | 0.11% |
| Total Other Intangibles | -1.36% | -0.56% | 0.49% | 1.63% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | 17.14% | 5.32% | 7.25% | 3.26% |
| Total Assets | -1.76% | 3.29% | -1.02% | 0.60% | 0.78% |
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| Total Accounts Payable | -5.59% | 8.01% | 1.68% | 3.20% | -5.13% |
| Total Accrued Expenses | -49.45% | 46.08% | -5.96% | 48.97% | -40.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.90% | -0.17% | -35.80% | -1.40% | 1.64% |
| Total Finance Division Other Current Liabilities | 11.40% | 20.37% | 4.21% | 5.14% | 23.60% |
| Total Other Current Liabilities | 11.40% | 20.37% | 4.21% | 5.14% | 23.60% |
| Total Current Liabilities | -15.93% | 18.75% | -6.68% | 10.69% | -8.94% |
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| Total Current Liabilities | -15.93% | 18.75% | -6.68% | 10.69% | -8.94% |
| Long-Term Debt | 23.62% | -0.49% | -1.84% | -8.42% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -4.60% | -9.64% | -4.90% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | -3.29% | 3.20% | -2.85% | -1.58% |
| Total Liabilities | 5.38% | 4.93% | -3.15% | -2.05% | -0.82% |
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| Common Stock & APIC | 0.83% | -0.99% | 1.67% | 1.56% | 1.28% |
| Retained Earnings | -16.74% | 2.54% | 1.67% | 5.31% | 4.08% |
| Treasury Stock & Other | 39.76% | -4.93% | -2.60% | 1.44% | -10.77% |
| Total Common Equity | -10.63% | 1.33% | 1.65% | 4.15% | 3.00% |
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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 | -10.63% | 1.33% | 1.65% | 4.15% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.63% | 1.33% | 1.65% | 4.15% | 3.00% |
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