Maximus Inc (MMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,351 | 183,123 | 65,405 | 40,658 | 135,061 |
| Receivables | 901,999 | 884,796 | 843,429 | 809,268 | 840,232 |
| TOTAL | $1,252,924 | $1,200,544 | $1,055,466 | $1,032,313 | $1,079,494 |
| Non-Current Assets | |||||
| PPE Net | 30,972 | 38,977 | 38,831 | 52,258 | 62,627 |
| Intangibles | 2,320,361 | 2,413,440 | 2,482,863 | 2,584,319 | 2,653,574 |
| Other Non-Current Assets | 465,382 | 478,547 | 408,637 | 323,824 | 323,270 |
| TOTAL | $2,816,715 | $2,930,964 | $2,930,331 | $2,960,401 | $3,039,471 |
| Total Assets | $4,069,639 | $4,131,508 | $3,985,797 | $3,992,714 | $4,118,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,680 | 40,139 | 86,844 | 63,458 | 80,555 |
| Accounts payable and accrued liabilities | 296,888 | 303,321 | 282,081 | 264,553 | 305,565 |
| Accrued Expenses | 236,948 | 237,121 | 194,251 | 178,199 | 186,809 |
| Other current liabilities | 68,937 | 69,519 | 49,058 | 116,374 | 35,057 |
| TOTAL | $765,163 | $807,529 | $723,014 | $774,447 | $789,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,281,593 | 1,091,954 | 1,163,149 | 1,292,483 | 1,429,137 |
| Deferred Revenues | 53,784 | 83,238 | 60,477 | 87,146 | 98,588 |
| Other Non-Current Liabilities | 93,926 | 117,416 | 142,620 | 108,690 | 142,091 |
| TOTAL | $1,630,441 | $1,481,164 | $1,594,948 | $1,668,896 | $1,849,203 |
| Total Liabilities | $2,395,604 | $2,288,693 | $2,317,962 | $2,443,343 | $2,638,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,462 | 60,295 | 60,998 | 60,773 | 61,954 |
| Common Shares | 628,118 | 598,304 | 577,898 | 557,978 | 532,411 |
| Retained earnings | 1,063,784 | 1,276,971 | 1,117,552 | 1,025,354 | 987,826 |
| Other shareholders' equity | -17,867 | -32,460 | -27,615 | -33,961 | -39,908 |
| TOTAL | $1,674,035 | $1,842,815 | $1,667,835 | $1,549,371 | $1,480,329 |
| Total Liabilities And Equity | $4,069,639 | $4,131,508 | $3,985,797 | $3,992,714 | $4,118,965 |