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Maximus (MMS)
NYSE:MMS
Holding MMS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32B | $ 1.31B | $ 1.35B | $ 1.33B | $ 1.26B |
| Gross Profit | $ 301.69M | $ 332.31M | $ 317.59M | $ 300.05M | $ 290.89M |
| EBIT | $ 92.67M | $ 140.93M | $ 128.32M | $ 107.02M | $ 98.68M |
| EBITDA | $ 126.15M | $ 173.70M | $ 128.32M | $ 138.78M | $ 140.31M |
| Net Income Common Stockholders | $ 72.50M | $ 89.75M | $ 80.51M | $ 64.15M | $ 59.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.12M | $ 102.79M | $ 77.37M | $ 104.19M | $ 65.41M |
| Total Assets | $ 4.13B | $ 4.00B | $ 4.04B | $ 4.02B | $ 3.99B |
| Total Debt | $ 1.28B | $ 1.29B | $ 1.37B | $ 1.48B | $ 1.43B |
| Net Debt | $ 1.09B | $ 1.19B | $ 1.29B | $ 1.38B | $ 1.36B |
| Total Liabilities | $ 2.29B | $ 2.18B | $ 2.25B | $ 2.30B | $ 2.32B |
| Stockholders Equity | $ 1.84B | $ 1.82B | $ 1.79B | $ 1.72B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 131.88M | $ 164.64M | - | $ -639.00K | $ 112.76M |
| Operating Cash Flow | $ 163.83M | $ 199.33M | $ 130.49M | $ 21.61M | $ 144.59M |
| Investing Cash Flow | $ -31.94M | $ -34.69M | $ -42.04M | $ -20.43M | $ -31.22M |
| Financing Cash Flow | $ -45.83M | $ -135.33M | $ -122.87M | $ 28.38M | $ -81.95M |