Maximus, Inc. financials

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MMS CIK 0001032220

Source: EDGAR filings · Built 2026-06-02T03:34:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 366.16M 401.07M 223.65M 233.69M 480.76M 203.88M
EBITDA 569.96M 522.46M 349.52M 368.23M 454.89M 352.81M
Working Capital 487.76M 393.01M 332.45M 257.87M 290.06M 371.39M
Net Debt 1.22B 1.09B 1.36B 1.47B 1.57B 141.92M
Gross Margin 24.55% 23.59% 20.97% 20.29% 22.26% 20.54%
Operating Margin 9.73% 9.21% 6.01% 7.04% 9.60% 8.33%
Net Margin 5.87% 5.78% 3.30% 4.40% 6.84% 6.20%
Return on Equity (ROE) 19.06% 16.65% 9.70% 13.16% 19.67% 17.27%
Return on Assets (ROA) 7.84% 7.43% 4.06% 5.11% 7.07% 10.59%
Current Ratio 1.64× 1.49× 1.46× 1.33× 1.37× 1.66×
Debt-to-Equity 0.86× 0.69× 0.86× 0.97× 1.15× 0.17×
Effective Tax Rate 28.28% 24.50% 23.06% 26.44% 24.10% 25.27%
Cash Conversion Ratio 1.35× 1.68× 1.94× 1.42× 1.78× 1.14×
Accruals Ratio -0.03× -0.05× -0.04× -0.02× -0.05× -0.01×
SBC % of Revenue 0.76% 0.67% 0.60% 0.66% 0.67% 0.68%
CapEx Coverage 6.79× 4.51× 3.47× 5.16× 14.15× 6.01×
Free Cash Flow Per Share $6.32 $6.52 $3.64 $3.77 $7.71 $3.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.58× 18.67× 28.40× 17.59× 17.82× 20.18×
P/FCF 14.45× 14.28× 20.52× 15.35× 10.79× 21.25×
FCF Yield 6.92% 7.00% 4.87% 6.52% 9.27% 4.71%
EV / EBITDA 10.93× 12.86× 16.94× 13.53× 14.79× 12.33×
P/S 0.92× 1.06× 0.93× 0.76× 1.21× 1.22×
P/B 2.99× 3.05× 2.73× 2.27× 3.48× 3.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.43B 5.31B 4.90B 4.63B 4.25B 3.46B
Cost of Revenue 4.10B 4.05B 3.88B 3.69B 3.31B 2.75B
Gross Profit 1.33B 1.25B 1.03B 939.81M 946.98M 711.00M
Selling, General and Administrative Expense 713.11M 671.58M 639.22M 534.49M 494.09M 387.09M
Operating Income (Loss) 528.29M 488.50M 294.79M 325.90M 408.53M 288.28M
Income Tax Expense (Benefit) 125.81M 99.59M 48.50M 73.27M 92.48M 72.55M
Net Income (Loss) Attributable to Parent 319.03M 306.91M 161.79M 203.83M 291.20M 214.51M
Earnings Per Share, Basic $5.56 $5.03 $2.65 $3.30 $4.69 $3.40
Weighted Average Number of Shares Outstanding, Basic 57.41M 61.05M 61.13M 61.77M 62.07M 63.06M
Earnings Per Share, Diluted $5.51 $4.99 $2.63 $3.29 $4.67 $3.39
Weighted Average Number of Shares Outstanding, Diluted 57.92M 61.48M 61.45M 61.97M 62.37M 63.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 222.35M 183.12M 65.41M 40.66M 135.06M 71.74M
Assets, Current 1.25B 1.20B 1.06B 1.03B 1.08B 932.56M
Assets 4.07B 4.13B 3.99B 3.99B 4.12B 2.02B
Long-term Debt — — — — 1.51B 28.89M
Liabilities, Current 765.16M 807.53M 723.01M 774.45M 789.43M 561.17M
Long-term Debt, Excluding Current Maturities 1.28B 1.09B 1.16B 1.29B 1.43B 18.02M
Liabilities 2.40B 2.29B 2.32B 2.44B 2.64B 782.88M
Stockholders' Equity Attributable to Parent 1.67B 1.84B 1.67B 1.55B — 1.24B
Common Stock, Shares, Outstanding 54.80M 60.35M 61.00M 60.77M 61.95M 61.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 429.37M 515.26M 314.34M 289.84M 517.32M 244.59M
Net Cash Provided by (Used in) Investing Activities -60.26M -129.10M -80.96M -54.01M -1.84B -44.14M
Payments for Repurchase of Common Stock 447.48M 73.07M 0 96.12M 3.36M 166.96M
Net Cash Provided by (Used in) Financing Activities -343.88M -275.65M -250.80M -248.27M 1.39B -230.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MMS CIK 0001032220), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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