MAXIMUS, Inc.
MMS
$85.12
$0.720.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.68% | 48.73% | -60.33% | 78.15% | 32.86% |
| Total Receivables | 29.71% | 14.20% | 8.96% | 2.89% | -7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.29% | -8.97% | -1.89% | 13.35% | 0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | -4.66% | -4.60% | 16.96% | 9.85% |
| Total Current Assets | 20.84% | 13.98% | -2.93% | 11.34% | -3.59% |
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| Total Current Assets | 20.84% | 13.98% | -2.93% | 11.34% | -3.59% |
| Net Property, Plant & Equipment | -2.10% | -2.21% | -9.22% | -0.73% | -5.41% |
| Long-term Investments | 0.12% | 0.06% | -0.18% | 0.14% | 0.01% |
| Goodwill | 0.12% | 0.06% | -0.18% | 0.14% | 0.01% |
| Total Other Intangibles | -2.04% | -1.47% | -1.36% | -0.56% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | -3.19% | -5.64% | 17.14% | 5.32% |
| Total Assets | 6.25% | 3.47% | -1.76% | 3.29% | -1.02% |
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| Total Accounts Payable | -7.98% | 7.01% | -5.59% | 8.01% | 1.68% |
| Total Accrued Expenses | -0.70% | 37.94% | -49.45% | 46.08% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 17.66% | -16.90% | -0.17% | -35.80% |
| Total Finance Division Other Current Liabilities | 5.02% | -18.09% | 11.40% | 20.37% | 4.21% |
| Total Other Current Liabilities | 5.02% | -18.09% | 11.40% | 20.37% | 4.21% |
| Total Current Liabilities | -2.09% | 6.23% | -15.93% | 18.75% | -6.68% |
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| Total Current Liabilities | -2.09% | 6.23% | -15.93% | 18.75% | -6.68% |
| Long-Term Debt | 11.28% | 6.85% | 23.62% | -0.49% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.76% | -1.40% | -7.69% | -4.60% | -9.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | -4.65% | 0.18% | -3.29% | 3.20% |
| Total Liabilities | 6.20% | 4.99% | 5.38% | 4.93% | -3.15% |
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| Common Stock & APIC | 1.81% | 2.17% | 0.83% | -0.99% | 1.67% |
| Retained Earnings | 8.29% | 0.60% | -16.74% | 2.54% | 1.67% |
| Treasury Stock & Other | 31.27% | 6.03% | 39.76% | -4.93% | -2.60% |
| Total Common Equity | 6.33% | 1.25% | -10.63% | 1.33% | 1.65% |
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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 | 6.33% | 1.25% | -10.63% | 1.33% | 1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | 1.25% | -10.63% | 1.33% | 1.65% |
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