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Maximus (MMS)
NYSE:MMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.43B | $ 5.31B | $ 4.90B | $ 4.63B | $ 4.25B |
| Gross Profit | $ 1.25B | $ 1.16B | $ 934.02M | $ 849.35M | $ 902.62M |
| Operating Income | $ 576.75M | $ 491.72M | $ 295.37M | $ 311.78M | $ 419.35M |
| EBITDA | $ 674.75M | $ 624.28M | $ 456.45M | $ 464.76M | $ 502.74M |
| Net Income | $ 319.03M | $ 306.91M | $ 161.79M | $ 203.83M | $ 291.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.46M | $ 235.76M | $ 122.09M | $ 136.79M | $ 156.57M |
| Total Assets | $ 4.07B | $ 4.13B | $ 3.99B | $ 3.99B | $ 4.12B |
| Total Debt | $ 1.44B | $ 1.28B | $ 1.43B | $ 1.51B | $ 1.71B |
| Net Debt | $ 1.18B | $ 1.04B | $ 1.31B | $ 1.37B | $ 1.55B |
| Total Liabilities | $ 2.40B | $ 2.29B | $ 2.32B | $ 2.44B | $ 2.64B |
| Stockholders' Equity | $ 1.67B | $ 1.84B | $ 1.67B | $ 1.55B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 366.16M | $ 401.07M | $ 223.65M | $ 233.69M | $ 480.76M |
| Operating Cash Flow | $ 429.37M | $ 515.26M | $ 314.34M | $ 289.84M | $ 517.32M |
| Investing Cash Flow | $ -60.26M | $ -129.10M | $ -80.96M | $ -54.01M | $ -1.84B |
| Financing Cash Flow | $ -343.88M | $ -275.65M | $ -250.80M | $ -248.27M | $ 1.39B |