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 | -4.72% | 45.71% | 89.39% | 21.42% | -41.85% |
| Total Receivables | -1.05% | 7.16% | 19.61% | 1.94% | 66.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80% | 18.15% | 15.50% | 13.10% | 1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.18% | 82.22% | -16.50% | -27.61% | 1.32% |
| Total Current Assets | 2.26% | 13.60% | 22.12% | 4.36% | 48.85% |
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| Total Current Assets | 2.26% | 13.60% | 22.12% | 4.36% | 48.85% |
| Net Property, Plant & Equipment | -22.13% | -27.36% | -22.23% | -23.81% | -13.73% |
| Long-term Investments | -0.13% | -0.01% | 0.08% | -0.04% | 0.14% |
| Goodwill | -0.13% | -0.01% | 0.08% | -0.04% | 0.14% |
| Total Other Intangibles | -12.91% | -11.98% | -9.75% | -8.03% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | 2.45% | 10.05% | 0.27% | 11.27% |
| Total Assets | -2.14% | 0.94% | 3.68% | -1.50% | 11.56% |
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| Total Accounts Payable | -6.66% | -7.98% | -8.06% | -2.12% | 0.41% |
| Total Accrued Expenses | -11.04% | -7.85% | 4.67% | -0.07% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.66% | 15.71% | 31.29% | 3.98% | 0.23% |
| Total Finance Division Other Current Liabilities | -7.51% | -9.53% | -38.16% | -21.89% | 15.36% |
| Total Other Current Liabilities | -7.51% | -9.53% | -38.16% | -21.89% | 15.36% |
| Total Current Liabilities | -3.98% | -5.48% | -10.44% | -5.25% | 3.84% |
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| Total Current Liabilities | -3.98% | -5.48% | -10.44% | -5.25% | 3.84% |
| Long-Term Debt | -2.73% | 1.74% | 11.56% | 17.16% | 46.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.12% | -35.99% | -27.27% | -26.67% | -18.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.34% | 20.38% | 5.32% | -4.41% | -2.94% |
| Total Liabilities | -2.34% | 0.39% | 3.17% | 4.67% | 23.30% |
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| Common Stock & APIC | 3.13% | 3.72% | 4.25% | 4.98% | 3.84% |
| Retained Earnings | -3.80% | 0.86% | 4.40% | -16.69% | -7.00% |
| Treasury Stock & Other | -64.07% | -14.59% | 2.70% | 44.96% | 59.17% |
| Total Common Equity | -1.83% | 1.77% | 4.43% | -9.16% | -2.51% |
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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 | -1.83% | 1.77% | 4.43% | -9.16% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 1.77% | 4.43% | -9.16% | -2.51% |
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