MAXIMUS, Inc.
MMS
$72.38
-$1.40-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.12% | 271.97% | -44.68% | 48.73% | -60.33% |
| Total Receivables | 27.83% | -36.84% | 29.71% | 14.20% | 8.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.19% | 26.27% | 0.29% | -8.97% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03% | -16.43% | -4.76% | -4.66% | -4.60% |
| Total Current Assets | 13.59% | -21.94% | 20.84% | 13.98% | -2.93% |
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| Total Current Assets | 13.59% | -21.94% | 20.84% | 13.98% | -2.93% |
| Net Property, Plant & Equipment | -7.34% | -12.33% | -2.10% | -2.21% | -9.22% |
| Long-term Investments | -0.05% | -0.04% | 0.12% | 0.06% | -0.18% |
| Goodwill | -0.05% | -0.04% | 0.12% | 0.06% | -0.18% |
| Total Other Intangibles | -3.20% | -3.40% | -2.04% | -1.47% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59% | 5.54% | 3.99% | -3.19% | -5.62% |
| Total Assets | 3.41% | -8.80% | 6.25% | 3.47% | -1.76% |
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| Total Accounts Payable | -11.32% | 5.28% | -7.98% | 7.01% | -5.59% |
| Total Accrued Expenses | -47.05% | 44.31% | -0.70% | 37.94% | -49.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.93% | 3.56% | 2.68% | 17.66% | -16.90% |
| Total Finance Division Other Current Liabilities | -11.80% | -18.49% | 5.02% | -18.09% | 11.40% |
| Total Other Current Liabilities | -11.80% | -18.49% | 5.02% | -18.09% | 11.40% |
| Total Current Liabilities | -20.53% | 8.36% | -2.09% | 6.23% | -15.93% |
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| Total Current Liabilities | -20.53% | 8.36% | -2.09% | 6.23% | -15.93% |
| Long-Term Debt | 17.72% | -20.30% | 11.28% | 6.85% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.45% | -14.51% | -5.76% | -1.40% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38% | -4.76% | 5.07% | -4.65% | 0.19% |
| Total Liabilities | 3.88% | -10.92% | 6.20% | 4.99% | 5.38% |
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| Common Stock & APIC | 0.12% | 0.10% | 1.81% | 2.17% | 0.83% |
| Retained Earnings | 4.34% | -8.15% | 8.29% | 0.60% | -16.74% |
| Treasury Stock & Other | -6.49% | -41.48% | 31.27% | 6.03% | 39.76% |
| Total Common Equity | 2.73% | -5.58% | 6.33% | 1.25% | -10.63% |
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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 | 2.73% | -5.58% | 6.33% | 1.25% | -10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | -5.58% | 6.33% | 1.25% | -10.63% |
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