Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.40B | 5.31B | 4.90B | 4.63B | 4.25B | 3.46B |
Gross Profit | 1.27B | 1.25B | 1.03B | 939.81M | 946.98M | 711.00M |
EBITDA | 589.26M | 488.50M | 456.45M | 464.76M | 502.74M | 396.08M |
Net Income | 300.02M | 306.91M | 161.79M | 203.83M | 291.20M | 214.51M |
Balance Sheet | ||||||
Total Assets | 4.20B | 4.13B | 3.99B | 3.99B | 4.12B | 2.02B |
Cash, Cash Equivalents and Short-Term Investments | 108.06M | 183.12M | 65.41M | 40.66M | 135.06M | 71.74M |
Total Debt | 1.62B | 1.28B | 1.43B | 1.51B | 1.71B | 213.65M |
Total Liabilities | 2.53B | 2.29B | 2.32B | 2.44B | 2.64B | 782.88M |
Stockholders Equity | 1.67B | 1.84B | 1.67B | 1.55B | 1.48B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 219.04M | 401.07M | 223.65M | 233.69M | 480.76M | 203.88M |
Operating Cash Flow | 325.88M | 515.26M | 314.34M | 289.84M | 517.32M | 244.59M |
Investing Cash Flow | -108.26M | -129.10M | -80.96M | -54.01M | -1.84B | -44.14M |
Financing Cash Flow | -180.48M | -275.65M | -250.80M | -248.27M | 1.39B | -230.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $4.06B | 14.33 | 17.36% | 1.67% | 5.29% | 31.95% | |
71 Outperform | $11.21B | 32.93 | 11.77% | 0.98% | -3.47% | -45.03% | |
70 Outperform | $3.12B | 21.49 | 7.15% | 0.80% | 4.17% | 18.93% | |
65 Neutral | $10.81B | 15.65 | 5.50% | 1.89% | 3.10% | -27.09% | |
62 Neutral | $4.01B | 50.17 | 6.25% | ― | 32.27% | -40.50% | |
61 Neutral | $2.98B | 38.37 | 4.30% | 2.21% | 3.52% | -67.27% | |
55 Neutral | $2.98B | 549.40 | -13.59% | ― | 37.97% | -499.29% |
On June 10, 2025, Maximus, Inc. amended its By-laws to enhance disclosure requirements for shareholders proposing director nominations or business at meetings. These changes include detailed disclosure of stock ownership, performance-related fees, and material relationships, as well as compliance certifications with applicable laws. The amendments also limit the number of board nominees a shareholder can propose, prohibit substitute nominations without notice, and require updates to shareholder information. Additionally, the By-laws now align with Virginia Stock Corporation Act provisions and include technical updates.
The most recent analyst rating on (MMS) stock is a Buy with a $90.00 price target. To see the full list of analyst forecasts on Maximus stock, see the MMS Stock Forecast page.