MAXIMUS, Inc.
MMS
$70.92
$0.841.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.67% | -30.27% | 179.98% | 193.64% | 37.32% |
| Total Receivables | 18.35% | 10.02% | 4.90% | 3.24% | 23.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.13% | -1.74% | -11.07% | -1.17% | -11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.86% | 1.84% | -7.14% | -20.60% | -34.32% |
| Total Current Assets | 18.76% | 5.03% | 13.75% | 8.26% | 17.50% |
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| Total Current Assets | 18.76% | 5.03% | 13.75% | 8.26% | 17.50% |
| Net Property, Plant & Equipment | -16.65% | -17.51% | -14.89% | -15.35% | -12.30% |
| Long-term Investments | 0.03% | -0.08% | 0.21% | -0.03% | 0.00% |
| Goodwill | 0.03% | -0.08% | 0.21% | -0.03% | 0.00% |
| Total Other Intangibles | -2.89% | 0.18% | 0.84% | 0.84% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71% | 24.86% | 36.65% | 7.20% | 6.64% |
| Total Assets | 3.93% | 1.04% | 3.66% | 1.44% | 3.65% |
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| Total Accounts Payable | 10.95% | 7.00% | 7.53% | -1.00% | 6.45% |
| Total Accrued Expenses | -4.20% | 3.46% | 22.07% | 15.94% | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.33% | -47.49% | -35.77% | -37.31% | -2.44% |
| Total Finance Division Other Current Liabilities | 14.46% | 46.93% | 63.01% | 24.83% | 14.98% |
| Total Other Current Liabilities | 14.46% | 46.93% | 63.01% | 24.83% | 14.98% |
| Total Current Liabilities | -1.03% | 3.12% | 11.69% | -0.48% | 6.98% |
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| Total Current Liabilities | -1.03% | 3.12% | 11.69% | -0.48% | 6.98% |
| Long-Term Debt | 29.03% | 10.59% | -5.83% | -10.01% | -7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.54% | -24.33% | -24.85% | -15.61% | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | -2.86% | -4.58% | 5.40% | 1.67% |
| Total Liabilities | 12.45% | 4.91% | -1.26% | -5.59% | -1.96% |
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| Common Stock & APIC | 3.69% | 3.07% | 3.53% | 3.95% | 3.80% |
| Retained Earnings | -12.68% | -8.59% | 14.27% | 15.76% | 15.30% |
| Treasury Stock & Other | 39.05% | 36.07% | -17.54% | -27.24% | 9.47% |
| Total Common Equity | -6.80% | -4.13% | 10.49% | 11.38% | 11.70% |
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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 | -6.80% | -4.13% | 10.49% | 11.38% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80% | -4.13% | 10.49% | 11.38% | 11.70% |
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