Maximus Inc
(MMS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,351 | 59,777 | 108,059 | 72,653 | 183,123 |
| Receivables | 901,999 | 1,428,011 | 1,100,895 | 964,034 | 884,796 |
| TOTAL | $1,252,924 | $1,605,031 | $1,328,267 | $1,165,378 | $1,200,544 |
| Non-Current Assets | |||||
| PPE Net | 30,972 | 34,536 | 34,883 | 37,905 | 38,977 |
| Intangibles | 2,320,361 | 2,344,402 | 2,364,955 | 2,386,715 | 2,413,440 |
| Other Non-Current Assets | 465,382 | 478,324 | 471,667 | 468,762 | 478,547 |
| TOTAL | $2,816,715 | $2,857,262 | $2,871,505 | $2,893,382 | $2,930,964 |
| Total Assets | $4,069,639 | $4,462,293 | $4,199,772 | $4,058,760 | $4,131,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,680 | 48,263 | 47,055 | 34,945 | 40,139 |
| Accounts payable and accrued liabilities | 296,888 | 281,994 | 306,445 | 286,359 | 303,321 |
| Accrued Expenses | 236,948 | 164,194 | 165,350 | 119,869 | 237,121 |
| Other current liabilities | 68,937 | 70,311 | 66,475 | 85,070 | 69,519 |
| TOTAL | $765,163 | $706,151 | $721,237 | $678,925 | $807,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,281,593 | 1,608,982 | 1,445,746 | 1,353,217 | 1,091,954 |
| Deferred Revenues | 53,784 | 70,197 | 79,447 | 78,165 | 83,238 |
| Other Non-Current Liabilities | 93,926 | 104,972 | 109,931 | 108,074 | 117,416 |
| TOTAL | $1,630,441 | $1,983,106 | $1,811,061 | $1,732,986 | $1,481,164 |
| Total Liabilities | $2,395,604 | $2,689,257 | $2,532,298 | $2,411,911 | $2,288,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,462 | 56,350 | 56,349 | 56,600 | 60,295 |
| Common Shares | 628,118 | 627,496 | 616,315 | 603,252 | 598,304 |
| Retained earnings | 1,063,784 | 1,158,169 | 1,069,534 | 1,063,151 | 1,276,971 |
| Other shareholders' equity | -17,867 | -12,629 | -18,375 | -19,554 | -32,460 |
| TOTAL | $1,674,035 | $1,773,036 | $1,667,474 | $1,646,849 | $1,842,815 |
| Total Liabilities And Equity | $4,069,639 | $4,462,293 | $4,199,772 | $4,058,760 | $4,131,508 |