MAXIMUS, Inc.
MMS
$85.60
$1.171.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.42% | -41.85% | 39.67% | -30.27% | 179.98% |
| Total Receivables | 1.94% | 66.06% | 18.35% | 10.02% | 4.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10% | 1.53% | 2.13% | -1.74% | -11.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.61% | 1.32% | 16.86% | 1.84% | -7.14% |
| Total Current Assets | 4.36% | 48.85% | 18.76% | 5.03% | 13.75% |
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| Total Current Assets | 4.36% | 48.85% | 18.76% | 5.03% | 13.75% |
| Net Property, Plant & Equipment | -23.81% | -13.73% | -16.65% | -17.51% | -14.89% |
| Long-term Investments | -0.04% | 0.14% | 0.03% | -0.08% | 0.21% |
| Goodwill | -0.04% | 0.14% | 0.03% | -0.08% | 0.21% |
| Total Other Intangibles | -8.03% | -5.33% | -2.89% | 0.18% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.27% | 11.27% | 12.71% | 24.86% | 36.62% |
| Total Assets | -1.50% | 11.56% | 3.93% | 1.04% | 3.66% |
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| Total Accounts Payable | -2.12% | 0.41% | 10.95% | 7.00% | 7.53% |
| Total Accrued Expenses | -0.07% | 1.16% | -4.20% | 3.46% | 22.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 0.23% | -37.33% | -47.49% | -35.77% |
| Total Finance Division Other Current Liabilities | -21.89% | 15.36% | 14.46% | 46.93% | 63.01% |
| Total Other Current Liabilities | -21.89% | 15.36% | 14.46% | 46.93% | 63.01% |
| Total Current Liabilities | -5.25% | 3.84% | -1.03% | 3.12% | 11.69% |
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| Total Current Liabilities | -5.25% | 3.84% | -1.03% | 3.12% | 11.69% |
| Long-Term Debt | 17.16% | 46.28% | 29.03% | 10.59% | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.67% | -18.17% | -21.54% | -24.33% | -24.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | -2.94% | -4.66% | -2.86% | -4.58% |
| Total Liabilities | 4.67% | 23.30% | 12.45% | 4.91% | -1.26% |
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| Common Stock & APIC | 4.98% | 3.84% | 3.69% | 3.07% | 3.53% |
| Retained Earnings | -16.69% | -7.00% | -12.68% | -8.59% | 14.27% |
| Treasury Stock & Other | 44.96% | 59.17% | 39.05% | 36.07% | -17.54% |
| Total Common Equity | -9.16% | -2.51% | -6.80% | -4.13% | 10.49% |
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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 | -9.16% | -2.51% | -6.80% | -4.13% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16% | -2.51% | -6.80% | -4.13% | 10.49% |
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