
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$4.94B
Market Cap
16.3
P/E Ratio
5.38
EPS
$92.50
52 Week High
$63.29
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $488M |
| Selling General And Administrative | $672M |
| Research And Development | - |
| Operating Expenses | $763M |
| Investment Income Net | - |
| Net Interest Income | -$82M |
| Interest Income | $82M |
| Interest Expense | $82M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $111M |
| Income Before Tax | $407M |
| Income Tax Expense | $100M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $307M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $378M |
| Ebitda | $488M |
| Net Income | $307M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.1B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $183M |
| Cash And Short Term Investments | $183M |
| Inventory | - |
| Current Net Receivables | $885M |
| Total Non Current Assets | $2.9B |
| Property Plant Equipment | $173M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $631M |
| Intangible Assets Excluding Goodwill | $631M |
| Goodwill | $1.8B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $133M |
| Other Non Current Assets | - |
| Total Liabilities | $2.3B |
| Total Current Liabilities | $808M |
| Current Accounts Payable | $303M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $88M |
| Total Non Current Liabilities | $1.5B |
| Capital Lease Obligations | $145M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $40M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $307M |
| Other Non Current Liabilities | $20M |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $1.3B |
| Common Stock | $598M |
| Common Stock Shares Outstanding | $61M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $515M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $126M |
| Capital Expenditures | $114M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$129M |
| Cashflow From Financing | -$276M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $73M |
| Dividend Payout Common Stock | $73M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$73M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $307M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $488M |
| Selling General And Administrative | $672M |
| Research And Development | - |
| Operating Expenses | $763M |
| Investment Income Net | - |
| Net Interest Income | -$82M |
| Interest Income | $82M |
| Interest Expense | $82M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $111M |
| Income Before Tax | $407M |
| Income Tax Expense | $100M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $307M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $378M |
| Ebitda | $488M |
| Net Income | $307M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-14 |
| Declaration Date | 2025-10-06 |
| Record Date | 2025-11-14 |
| Payment Date | 2025-12-01 |
| Amount | 0.3 |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
Maximus Inc. (MMS) is a leading provider of Business Process Services (BPS), specializing in government health and human services on a global scale. Headquartered in Reston, Virginia, the company leverages cutting-edge technology and deep industry knowledge to optimize service efficiency and improve program outcomes for its diverse client base. With a strong commitment to digital innovation and enhanced customer engagement, Maximus is well-positioned to address the growing demand for effective public service solutions, thereby playing a pivotal role in transforming government services in an evolving regulatory landscape.