MAXIMUS, Inc.
MMS
$61.17
-$0.22-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43% | -38.12% | 271.97% | -44.68% | 48.73% |
| Total Receivables | 2.32% | 27.83% | -36.84% | 29.71% | 14.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.88% | 0.19% | 26.27% | 0.29% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.07% | 10.03% | -16.43% | -4.76% | -4.66% |
| Total Current Assets | 6.02% | 13.59% | -21.94% | 20.84% | 13.98% |
|
|
|||||
| Total Current Assets | 6.02% | 13.59% | -21.94% | 20.84% | 13.98% |
| Net Property, Plant & Equipment | -8.67% | -7.34% | -12.33% | -2.10% | -2.21% |
| Long-term Investments | -0.04% | -0.05% | -0.04% | 0.12% | 0.06% |
| Goodwill | -0.04% | -0.05% | -0.04% | 0.12% | 0.06% |
| Total Other Intangibles | -3.91% | -3.20% | -3.40% | -2.04% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.88% | 3.59% | 5.54% | 3.99% | -3.19% |
| Total Assets | 0.73% | 3.41% | -8.80% | 6.25% | 3.47% |
|
|
|||||
| Total Accounts Payable | 7.10% | -11.32% | 5.28% | -7.98% | 7.01% |
| Total Accrued Expenses | 21.44% | -47.05% | 44.31% | -0.70% | 37.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 4.93% | 3.56% | 2.68% | 17.66% |
| Total Finance Division Other Current Liabilities | 19.84% | -11.80% | -18.49% | 5.02% | -18.09% |
| Total Other Current Liabilities | 19.84% | -11.80% | -18.49% | 5.02% | -18.09% |
| Total Current Liabilities | 12.11% | -20.53% | 8.36% | -2.09% | 6.23% |
|
|
|||||
| Total Current Liabilities | 12.11% | -20.53% | 8.36% | -2.09% | 6.23% |
| Long-Term Debt | -2.56% | 17.72% | -20.30% | 11.28% | 6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.22% | -8.45% | -14.51% | -5.76% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | 10.38% | -4.76% | 5.07% | -4.65% |
| Total Liabilities | 2.16% | 3.88% | -10.92% | 6.20% | 4.99% |
|
|
|||||
| Common Stock & APIC | 1.65% | 0.12% | 0.10% | 1.81% | 2.17% |
| Retained Earnings | -2.81% | 4.34% | -8.15% | 8.29% | 0.60% |
| Treasury Stock & Other | -10.66% | -6.49% | -41.48% | 31.27% | 6.03% |
| Total Common Equity | -1.33% | 2.73% | -5.58% | 6.33% | 1.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33% | 2.73% | -5.58% | 6.33% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 2.73% | -5.58% | 6.33% | 1.25% |
|
|
|||||