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 | 45.71% | 89.39% | 21.42% | -41.85% | 39.67% |
| Total Receivables | 7.16% | 19.61% | 1.94% | 66.06% | 18.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.15% | 15.50% | 13.10% | 1.53% | 2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.22% | -16.50% | -27.61% | 1.32% | 16.86% |
| Total Current Assets | 13.60% | 22.12% | 4.36% | 48.85% | 18.76% |
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| Total Current Assets | 13.60% | 22.12% | 4.36% | 48.85% | 18.76% |
| Net Property, Plant & Equipment | -27.36% | -22.23% | -23.81% | -13.73% | -16.65% |
| Long-term Investments | -0.01% | 0.08% | -0.04% | 0.14% | 0.03% |
| Goodwill | -0.01% | 0.08% | -0.04% | 0.14% | 0.03% |
| Total Other Intangibles | -11.98% | -9.75% | -8.03% | -5.33% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 10.05% | 0.27% | 11.27% | 12.71% |
| Total Assets | 0.94% | 3.68% | -1.50% | 11.56% | 3.93% |
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| Total Accounts Payable | -7.98% | -8.06% | -2.12% | 0.41% | 10.95% |
| Total Accrued Expenses | -7.85% | 4.67% | -0.07% | 1.16% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.71% | 31.29% | 3.98% | 0.23% | -37.33% |
| Total Finance Division Other Current Liabilities | -9.53% | -38.16% | -21.89% | 15.36% | 14.46% |
| Total Other Current Liabilities | -9.53% | -38.16% | -21.89% | 15.36% | 14.46% |
| Total Current Liabilities | -5.48% | -10.44% | -5.25% | 3.84% | -1.03% |
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| Total Current Liabilities | -5.48% | -10.44% | -5.25% | 3.84% | -1.03% |
| Long-Term Debt | 1.74% | 11.56% | 17.16% | 46.28% | 29.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.99% | -27.27% | -26.67% | -18.17% | -21.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.38% | 5.32% | -4.41% | -2.94% | -4.66% |
| Total Liabilities | 0.39% | 3.17% | 4.67% | 23.30% | 12.45% |
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| Common Stock & APIC | 3.72% | 4.25% | 4.98% | 3.84% | 3.69% |
| Retained Earnings | 0.86% | 4.40% | -16.69% | -7.00% | -12.68% |
| Treasury Stock & Other | -14.59% | 2.70% | 44.96% | 59.17% | 39.05% |
| Total Common Equity | 1.77% | 4.43% | -9.16% | -2.51% | -6.80% |
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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 | 1.77% | 4.43% | -9.16% | -2.51% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 4.43% | -9.16% | -2.51% | -6.80% |
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