Maximus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Maximus
MMS Stock  USD 68.02  0.91  1.36%   
Maximus financial statements provide useful quarterly and yearly information to potential Maximus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maximus financial statements helps investors assess Maximus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maximus' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0528
Market Capitalization
3.8 B
Enterprise Value Revenue
0.974
Revenue
5.4 B
There are over one hundred nineteen available fundamental ratios for Maximus, which can be analyzed over time and compared to other ratios. All traders should check Maximus' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 432 M in 2025. Enterprise Value is likely to drop to about 371.8 M in 2025

Maximus Total Revenue

6.41 Billion

Check Maximus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maximus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.3 M, Interest Expense of 99.5 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0121 or PTB Ratio of 4.64. Maximus financial statements analysis is a perfect complement when working with Maximus Valuation or Volatility modules.
  
Check out the analysis of Maximus Correlation against competitors.
For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.

Maximus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B4.8 B2.4 B
Slightly volatile
Other Current Liabilities427.8 M407.4 M173.2 M
Slightly volatile
Total Current Liabilities975.1 M928.7 M496.9 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Net265.9 M253.3 M148.8 M
Slightly volatile
Retained Earnings1.5 B1.5 B707.9 M
Slightly volatile
Accounts Payable366.3 M348.8 M195.6 M
Slightly volatile
Cash113.3 M210.6 M128.6 M
Pretty Stable
Non Current Assets Total3.5 B3.4 B1.5 B
Slightly volatile
Non Currrent Assets Other341.1 M324.9 M78.1 M
Slightly volatile
Cash And Short Term Investments131.1 M210.6 M131 M
Pretty Stable
Net Receivables1.1 B1 B587.9 M
Slightly volatile
Common Stock Shares Outstanding58.2 M55.3 M63.3 M
Slightly volatile
Liabilities And Stockholders Equity5 B4.8 B2.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B712.4 M
Slightly volatile
Other Current Assets166.5 M158.6 M89 M
Slightly volatile
Total Liabilities2.8 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross405.1 M385.8 M173 M
Slightly volatile
Total Current Assets1.4 B1.4 B818.2 M
Slightly volatile
Short and Long Term Debt Total106.2 M111.8 M354 M
Slightly volatile
Short Term Debt42.1 M46.2 M58.2 M
Slightly volatile
Common Stock Total Equity383.9 M641.7 M467.9 M
Slightly volatile
Intangible Assets761.4 M725.2 M365.1 M
Slightly volatile
Common Stock387.5 M688 M474.8 M
Slightly volatile
Other Liabilities365.2 M347.8 M165.2 M
Slightly volatile
Other Assets127.8 M121.8 M74 M
Slightly volatile
Long Term Debt1.3 B1.3 B498 M
Slightly volatile
Good Will2.2 B2.1 B911.3 M
Slightly volatile
Property Plant Equipment244.8 M233.2 M135.1 M
Slightly volatile
Current Deferred Revenue55.5 M95.7 M64.5 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B672.4 M
Slightly volatile
Deferred Long Term Liabilities44.4 M40.8 M53.2 M
Pretty Stable
Non Current Liabilities Other25.4 M23.2 M23.2 M
Slightly volatile
Deferred Long Term Asset Charges1.2 M1.4 M1.2 M
Slightly volatile
Short and Long Term Debt29.3 M46.2 M23 M
Slightly volatile
Cash And Equivalents34.8 M36.6 M88.6 M
Pretty Stable
Net Invested Capital2.2 B3.4 B1.7 B
Slightly volatile
Net Working Capital294.2 M353.7 M352.2 M
Very volatile
Capital Stock591.9 M688 M528.7 M
Slightly volatile
Capital Lease Obligations137.1 M130.4 M174.2 M
Slightly volatile

Maximus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180.3 M171.7 M73.2 M
Slightly volatile
Total Revenue6.4 B6.1 B3.2 B
Slightly volatile
Gross Profit1.5 B1.4 B745.8 M
Slightly volatile
Other Operating Expenses5.8 B5.5 B2.9 B
Slightly volatile
Operating Income589.9 M561.8 M311.3 M
Slightly volatile
EBIT194.4 M353.2 M282 M
Slightly volatile
EBITDA589.9 M561.8 M373 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.5 B
Slightly volatile
Total Operating Expenses921.5 M877.6 M434.6 M
Slightly volatile
Income Before Tax490.9 M467.5 M285 M
Slightly volatile
Net Income370.6 M353 M203.7 M
Slightly volatile
Income Tax Expense120.3 M114.5 M80.9 M
Slightly volatile
Selling General Administrative810.9 M772.3 M394.5 M
Slightly volatile
Net Income Applicable To Common Shares127.9 M186.1 M170.2 M
Slightly volatile
Net Income From Continuing Ops213.1 M353 M204.9 M
Slightly volatile
Non Recurring2.4 M3 M3.1 M
Very volatile
Tax Provision68 M89.6 M87.9 M
Slightly volatile
Interest Income55.5 M52.9 M17.4 M
Slightly volatile
Reconciled Depreciation111.9 M144.4 M92.4 M
Slightly volatile
Extraordinary Items628 K432.9 K791.2 K
Slightly volatile

Maximus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow484.3 M461.2 M246.5 M
Slightly volatile
Begin Period Cash Flow114.3 M140.4 M136.7 M
Very volatile
Depreciation151.6 M144.4 M84.3 M
Slightly volatile
Dividends Paid88 M83.8 M41.9 M
Slightly volatile
Capital Expenditures137.9 M131.3 M63.1 M
Slightly volatile
Total Cash From Operating Activities622.2 M592.5 M309.5 M
Slightly volatile
End Period Cash Flow284.7 M271.1 M159 M
Slightly volatile
Stock Based Compensation42.7 M40.7 M23.7 M
Slightly volatile
Change To Netincome38.6 M36.8 M23.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.231.5493
Slightly volatile
Dividend Yield0.01210.01470.0095
Slightly volatile
PTB Ratio4.643.555.4265
Slightly volatile
Days Sales Outstanding89.569.5771.9351
Pretty Stable
Book Value Per Share28.5327.1717.2279
Slightly volatile
Free Cash Flow Yield0.03760.06350.0518
Slightly volatile
Operating Cash Flow Per Share7.987.64.6372
Slightly volatile
Stock Based Compensation To Revenue0.00550.0060.0074
Slightly volatile
Capex To Depreciation1.291.050.875
Slightly volatile
PB Ratio4.643.555.4265
Slightly volatile
EV To Sales1.581.211.5726
Slightly volatile
Free Cash Flow Per Share6.215.913.6994
Slightly volatile
ROIC0.150.130.1663
Slightly volatile
Net Income Per Share4.754.523.0577
Slightly volatile
Payables Turnover17.3115.3714.4589
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1452
Slightly volatile
Research And Ddevelopement To Revenue0.00450.0040.0037
Pretty Stable
Capex To Revenue0.0170.01940.0201
Pretty Stable
Cash Per Share1.362.71.9993
Pretty Stable
POCF Ratio20.3112.6919.1608
Slightly volatile
Interest Coverage6.476.814.1 K
Slightly volatile
Payout Ratio0.450.270.2083
Slightly volatile
Capex To Operating Cash Flow0.350.250.2301
Very volatile
PFCF Ratio13.412.7624.4557
Slightly volatile
Days Payables Outstanding21.2124.5828.2585
Pretty Stable
ROE0.210.190.2619
Slightly volatile
EV To Operating Cash Flow19.4912.519.6033
Slightly volatile
PE Ratio29.4321.3121.8726
Very volatile
Return On Tangible Assets0.120.160.1971
Slightly volatile
EV To Free Cash Flow13.212.5725.0729
Slightly volatile
Earnings Yield0.03610.04860.0472
Very volatile
Intangibles To Total Assets0.550.530.4285
Slightly volatile
Current Ratio2.951.712.0061
Slightly volatile
Receivables Turnover3.735.435.1541
Very volatile
Graham Number55.2252.5934.1367
Slightly volatile
Shareholders Equity Per Share28.5327.1717.2148
Slightly volatile
Debt To Equity0.04510.04750.2428
Slightly volatile
Capex Per Share1.771.680.9372
Slightly volatile
Revenue Per Share82.1478.2348.4234
Slightly volatile
Interest Debt Per Share2.92.655.977
Slightly volatile
Debt To Assets0.02010.02120.1014
Slightly volatile
Enterprise Value Over EBITDA14.413.1912.228
Very volatile
Short Term Coverage Ratios10.9811.55551
Slightly volatile
Price Earnings Ratio29.4321.3121.8726
Very volatile
Operating Cycle91.3369.5771.7808
Very volatile
Price Book Value Ratio4.643.555.4265
Slightly volatile
Days Of Payables Outstanding21.2124.5828.2585
Pretty Stable
Dividend Payout Ratio0.450.270.2083
Slightly volatile
Price To Operating Cash Flows Ratio20.3112.6919.1608
Slightly volatile
Price To Free Cash Flows Ratio13.412.7624.4557
Slightly volatile
Pretax Profit Margin0.110.08810.1045
Slightly volatile
Ebt Per Ebit0.790.750.9349
Slightly volatile
Operating Profit Margin0.110.09210.1083
Slightly volatile
Effective Tax Rate0.50.280.2986
Very volatile
Company Equity Multiplier1.342.021.9806
Very volatile
Long Term Debt To Capitalization0.04280.04510.1243
Slightly volatile
Total Debt To Capitalization0.07120.04510.1413
Slightly volatile
Return On Capital Employed0.230.170.236
Slightly volatile
Debt Equity Ratio0.04510.04750.2428
Slightly volatile
Ebit Per Revenue0.110.09210.1083
Slightly volatile
Quick Ratio2.931.712.009
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.712.483.4094
Very volatile
Net Income Per E B T0.420.680.6924
Pretty Stable
Cash Ratio0.250.260.3703
Slightly volatile
Cash Conversion Cycle62.1738.1742.5991
Very volatile
Operating Cash Flow Sales Ratio0.06920.08740.0936
Very volatile
Days Of Sales Outstanding89.569.5771.9351
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.70.7599
Very volatile
Cash Flow Coverage Ratios4.534.77209
Very volatile
Price To Book Ratio4.643.555.4265
Slightly volatile
Fixed Asset Turnover25.6227.7123.231
Very volatile
Capital Expenditure Coverage Ratio6.685.196.5181
Very volatile
Price Cash Flow Ratio20.3112.6919.1608
Slightly volatile
Enterprise Value Multiple14.413.1912.228
Very volatile
Debt Ratio0.02010.02120.1014
Slightly volatile
Cash Flow To Debt Ratio4.534.77209
Very volatile
Price Sales Ratio1.651.231.5493
Slightly volatile
Return On Assets0.120.08540.1238
Slightly volatile
Asset Turnover1.711.481.6242
Slightly volatile
Net Profit Margin0.07210.06650.0733
Slightly volatile
Gross Profit Margin0.290.270.2449
Pretty Stable
Price Fair Value4.643.555.4265
Slightly volatile
Return On Equity0.210.190.2619
Slightly volatile

Maximus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap432 M632 M662.6 M
Very volatile
Enterprise Value371.8 M523.8 M553.8 M
Pretty Stable

Maximus Fundamental Market Drivers

Forward Price Earnings18.2482
Cash And Short Term Investments183.1 M

Maximus Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Maximus Financial Statements

Maximus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maximus investors may analyze each financial statement separately, they are all interrelated. The changes in Maximus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Maximus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue95.7 M55.5 M
Total Revenue6.1 B6.4 B
Cost Of Revenue4.7 B4.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 78.23  82.14 
Ebit Per Revenue 0.09  0.11 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Maximus Stock Analysis

When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY