MMS - MAXIMUS, INC.
77.89
1.870 2.401%
Share volume: 871,304
Last Updated: 03-04-2026
Business Services/Services – Misc. Business Services:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$76.02
1.87
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-21-2024 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 11-20-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 4.041 B | 4.000 B | 4.132 B | 4.059 B | 4.200 B | 4.462 B | 4.070 B | 4.208 B | |
| Current Assets | 1.118 B | 1.078 B | 1.201 B | 1.165 B | 1.328 B | 1.605 B | 1.253 B | 1.423 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 77.370 M | 102.794 M | 183.123 M | 72.653 M | 108.059 M | 59.777 M | 222.351 M | 137.594 M | |
| Total Non-current Assets | 51.786 M | 52.895 M | 55.913 M | 55.579 M | 52.523 M | 58.714 M | 63.272 M | 65.109 M | |
| Property Plant Equipment | 35.371 M | 35.020 M | 38.977 M | 37.905 M | 34.883 M | 34.536 M | 30.972 M | 28.108 M | |
| Other Assets | 2.887 B | 2.886 B | 2.892 B | 2.855 B | 2.837 B | 2.823 B | 2.786 B | 2.757 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.041 B | 4.000 B | 4.132 B | 4.059 B | 4.200 B | 4.462 B | 4.070 B | 4.208 B | |
| Total liabilities | 2.252 B | 2.181 B | 2.289 B | 2.412 B | 2.532 B | 2.689 B | 2.396 B | 2.488 B | |
| Total current liabilities | 728.716 M | 680.043 M | 807.529 M | 678.925 M | 721.237 M | 706.151 M | 765.163 M | 608.046 M | |
| Accounts Payable | 276.199 M | 280.836 M | 303.321 M | 286.359 M | 306.445 M | 281.994 M | 296.888 M | 263.281 M | |
| Other liabilities | 122.145 M | 108.378 M | 117.416 M | 108.074 M | 109.931 M | 104.972 M | 93.926 M | 87.311 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.121 B | 1.101 B | 1.092 B | 1.353 B | 1.446 B | 1.609 B | 1.282 B | 1.509 B | |
| Other liabilities | 122.145 M | 108.378 M | 117.416 M | 108.074 M | 109.931 M | 104.972 M | 93.926 M | 87.311 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.789 B | 1.819 B | 1.843 B | 1.647 B | 1.667 B | 1.773 B | 1.674 B | 1.720 B | |
| Common stock | 594.387 M | 604.287 M | 598.304 M | 603.252 M | 616.315 M | 627.496 M | 628.118 M | 628.867 M | |
| Retained earnings | 1.225 B | 1.245 B | 1.277 B | 1.063 B | 1.070 B | 1.158 B | 1.064 B | 1.110 B |