Maximus, Inc. (MMS)
NYSE: MMS · Real-Time Price · USD
75.61
-0.04 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
Maximus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.59 | 222.35 | 183.12 | 65.41 | 40.66 | 135.06 | Upgrade
|
| Cash & Short-Term Investments | 137.59 | 222.35 | 183.12 | 65.41 | 40.66 | 135.06 | Upgrade
|
| Cash Growth | 89.39% | 21.42% | 179.98% | 60.87% | -69.90% | 88.27% | Upgrade
|
| Accounts Receivable | 1,148 | 898.1 | 879.51 | 826.87 | 807.11 | 834.82 | Upgrade
|
| Other Receivables | 5.31 | 3.9 | 5.28 | 16.56 | 2.16 | 5.41 | Upgrade
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| Receivables | 1,153 | 902 | 884.8 | 843.43 | 809.27 | 840.23 | Upgrade
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| Prepaid Expenses | 90.64 | 90.47 | 79.99 | 89.95 | 86.25 | 82.69 | Upgrade
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| Restricted Cash | 41.93 | 38.11 | 52.64 | 56.69 | 96.14 | 21.51 | Upgrade
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| Total Current Assets | 1,423 | 1,253 | 1,201 | 1,055 | 1,032 | 1,079 | Upgrade
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| Property, Plant & Equipment | 121.83 | 131.49 | 172.57 | 202.76 | 185.14 | 241.98 | Upgrade
|
| Long-Term Investments | 3.42 | 5.55 | 12.6 | 31 | 31.4 | - | Upgrade
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| Goodwill | 1,781 | 1,782 | 1,783 | 1,779 | 1,779 | 1,774 | Upgrade
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| Other Intangible Assets | 728.42 | 752.53 | 818.25 | 811.46 | 863.64 | 922.04 | Upgrade
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| Long-Term Deferred Tax Assets | 11.76 | 11.49 | 14.8 | 2.46 | 4.97 | 0.99 | Upgrade
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| Long-Term Deferred Charges | 66.64 | 63.33 | 59.43 | 45.37 | 47.73 | 36.49 | Upgrade
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| Other Long-Term Assets | 71.88 | 70.24 | 70.44 | 58.07 | 48.1 | 63.58 | Upgrade
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| Total Assets | 4,208 | 4,070 | 4,132 | 3,986 | 3,993 | 4,119 | Upgrade
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| Accounts Payable | 263.28 | 296.89 | 303.32 | 282.08 | 264.55 | 305.57 | Upgrade
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| Accrued Expenses | 125.46 | 236.95 | 237.12 | 194.25 | 178.2 | 186.81 | Upgrade
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| Current Portion of Long-Term Debt | 58.31 | 52.68 | 40.14 | 86.84 | 63.46 | 80.56 | Upgrade
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| Current Portion of Leases | 37.48 | 38.61 | 47.66 | 49.85 | 64 | 76.08 | Upgrade
|
| Current Income Taxes Payable | 17.75 | 17.32 | 26.54 | 0.45 | 0.72 | 6.78 | Upgrade
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| Current Unearned Revenue | 46.57 | 53.78 | 83.24 | 60.48 | 87.15 | 98.59 | Upgrade
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| Other Current Liabilities | 59.19 | 68.94 | 69.52 | 49.06 | 116.37 | 35.06 | Upgrade
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| Total Current Liabilities | 608.05 | 765.16 | 807.53 | 723.01 | 774.45 | 789.43 | Upgrade
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| Long-Term Debt | 1,511 | 1,283 | 1,095 | 1,163 | 1,292 | 1,429 | Upgrade
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| Long-Term Leases | 65.27 | 71.29 | 97.22 | 129.37 | 86.18 | 121.77 | Upgrade
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| Long-Term Unearned Revenue | 39.96 | 43.76 | 45.08 | 38.85 | 21.41 | 35.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.52 | 149.02 | 169.12 | 203.9 | 206.1 | 194.64 | Upgrade
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| Other Long-Term Liabilities | 88.02 | 83.08 | 74.39 | 59.69 | 62.73 | 67.73 | Upgrade
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| Total Liabilities | 2,488 | 2,396 | 2,289 | 2,318 | 2,443 | 2,639 | Upgrade
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| Common Stock | 628.87 | 628.12 | 598.3 | 577.9 | 557.98 | 532.41 | Upgrade
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| Retained Earnings | 1,110 | 1,064 | 1,277 | 1,118 | 1,025 | 987.83 | Upgrade
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| Comprehensive Income & Other | -19.03 | -17.87 | -32.46 | -27.62 | -33.96 | -39.91 | Upgrade
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| Total Common Equity | 1,720 | 1,674 | 1,843 | 1,668 | 1,549 | 1,480 | Upgrade
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| Shareholders' Equity | 1,720 | 1,674 | 1,843 | 1,668 | 1,549 | 1,480 | Upgrade
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| Total Liabilities & Equity | 4,208 | 4,070 | 4,132 | 3,986 | 3,993 | 4,119 | Upgrade
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| Total Debt | 1,672 | 1,446 | 1,280 | 1,429 | 1,506 | 1,708 | Upgrade
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| Net Cash (Debt) | -1,534 | -1,224 | -1,097 | -1,364 | -1,465 | -1,572 | Upgrade
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| Net Cash Per Share | -27.04 | -21.12 | -17.85 | -22.19 | -23.65 | -25.21 | Upgrade
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| Filing Date Shares Outstanding | 54.55 | 54.46 | 60.3 | 61 | 60.77 | 61.95 | Upgrade
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| Total Common Shares Outstanding | 54.55 | 54.81 | 60.35 | 61 | 60.77 | 61.95 | Upgrade
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| Working Capital | 815.16 | 487.76 | 393.02 | 332.45 | 257.87 | 290.06 | Upgrade
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| Book Value Per Share | 31.53 | 30.55 | 30.53 | 27.34 | 25.49 | 23.89 | Upgrade
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| Tangible Book Value | -789.76 | -860.59 | -758.3 | -922.84 | -1,094 | -1,216 | Upgrade
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| Tangible Book Value Per Share | -14.48 | -15.70 | -12.56 | -15.13 | -18.00 | -19.63 | Upgrade
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| Land | - | - | - | - | - | 1.74 | Upgrade
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| Buildings | - | - | - | - | - | 11.98 | Upgrade
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| Machinery | - | 108.92 | 123.03 | 134.91 | 209.26 | 254.1 | Upgrade
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| Leasehold Improvements | - | 65.94 | 78.89 | 78.52 | 78.73 | 79.94 | Upgrade
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| Order Backlog | - | 15,327 | 16,167 | - | - | 11,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.