MAXIMUS, Inc.
MMS
$58.22
$0.460.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 370.89M | 373.28M | 371.78M | 319.03M | 316.25M |
| Total Depreciation and Amortization | 112.85M | 113.41M | 113.22M | 111.52M | 114.59M |
| Total Amortization of Deferred Charges | 25.25M | 25.14M | 25.08M | 24.98M | 17.48M |
| Total Other Non-Cash Items | 75.63M | 88.32M | 42.46M | 64.02M | 39.33M |
| Change in Net Operating Assets | -115.11M | -188.36M | -287.57M | -90.18M | -543.82M |
| Cash from Operations | 469.51M | 411.78M | 264.97M | 429.37M | -56.17M |
| Capital Expenditure | -36.28M | -39.79M | -46.48M | -63.21M | -87.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.22M | 17.28M | 17.28M | 5.12M | 743.00K |
| Other Investing Activities | -2.50M | 0.00 | -2.17M | -2.17M | -2.17M |
| Cash from Investing | -17.56M | -22.51M | -31.37M | -60.26M | -89.05M |
| Total Debt Issued | 1.53B | 1.21B | 1.43B | 1.50B | 1.59B |
| Total Debt Repaid | -1.55B | -1.17B | -1.25B | -1.30B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.28M | -313.38M | -276.79M | -463.93M | -348.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.28M | -67.91M | -66.99M | -68.71M | -69.92M |
| Other Financing Activities | 49.34M | 40.35M | -13.07M | -12.60M | 3.92M |
| Cash from Financing | -403.16M | -300.93M | -178.72M | -343.88M | 100.97M |
| Foreign Exchange rate Adjustments | -917.00K | 423.00K | 1.78M | -538.00K | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.87M | 88.76M | 56.66M | 24.70M | -42.43M |