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 | 89.39% | 21.42% | -41.85% | 39.67% | -30.27% |
| Total Receivables | 19.61% | 1.94% | 66.06% | 18.35% | 10.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50% | 13.10% | 1.53% | 2.13% | -1.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.50% | -27.61% | 1.32% | 16.86% | 1.84% |
| Total Current Assets | 22.12% | 4.36% | 48.85% | 18.76% | 5.03% |
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| Total Current Assets | 22.12% | 4.36% | 48.85% | 18.76% | 5.03% |
| Net Property, Plant & Equipment | -22.23% | -23.81% | -13.73% | -16.65% | -17.51% |
| Long-term Investments | 0.08% | -0.04% | 0.14% | 0.03% | -0.08% |
| Goodwill | 0.08% | -0.04% | 0.14% | 0.03% | -0.08% |
| Total Other Intangibles | -9.75% | -8.03% | -5.33% | -2.89% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | 0.27% | 11.27% | 12.71% | 24.86% |
| Total Assets | 3.68% | -1.50% | 11.56% | 3.93% | 1.04% |
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| Total Accounts Payable | -8.06% | -2.12% | 0.41% | 10.95% | 7.00% |
| Total Accrued Expenses | 4.67% | -0.07% | 1.16% | -4.20% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.29% | 3.98% | 0.23% | -37.33% | -47.49% |
| Total Finance Division Other Current Liabilities | -38.16% | -21.89% | 15.36% | 14.46% | 46.93% |
| Total Other Current Liabilities | -38.16% | -21.89% | 15.36% | 14.46% | 46.93% |
| Total Current Liabilities | -10.44% | -5.25% | 3.84% | -1.03% | 3.12% |
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| Total Current Liabilities | -10.44% | -5.25% | 3.84% | -1.03% | 3.12% |
| Long-Term Debt | 11.56% | 17.16% | 46.28% | 29.03% | 10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | -26.67% | -18.17% | -21.54% | -24.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | -4.41% | -2.94% | -4.66% | -2.86% |
| Total Liabilities | 3.17% | 4.67% | 23.30% | 12.45% | 4.91% |
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| Common Stock & APIC | 4.25% | 4.98% | 3.84% | 3.69% | 3.07% |
| Retained Earnings | 4.40% | -16.69% | -7.00% | -12.68% | -8.59% |
| Treasury Stock & Other | 2.70% | 44.96% | 59.17% | 39.05% | 36.07% |
| Total Common Equity | 4.43% | -9.16% | -2.51% | -6.80% | -4.13% |
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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 | 4.43% | -9.16% | -2.51% | -6.80% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -9.16% | -2.51% | -6.80% | -4.13% |
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