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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,452 | 137,594 | 222,351 | 59,777 | 108,059 |
| Receivables | 1,179,752 | 1,153,045 | 901,999 | 1,428,011 | 1,100,895 |
| TOTAL | $1,508,848 | $1,423,208 | $1,252,924 | $1,605,031 | $1,328,267 |
| Non-Current Assets | |||||
| PPE Net | 27,178 | 28,108 | 30,972 | 34,536 | 34,883 |
| Intangibles | 2,277,849 | 2,299,072 | 2,320,361 | 2,344,402 | 2,364,955 |
| Other Non-Current Assets | 425,299 | 457,912 | 465,382 | 478,324 | 471,667 |
| TOTAL | $2,730,326 | $2,785,092 | $2,816,715 | $2,857,262 | $2,871,505 |
| Total Assets | $4,239,174 | $4,208,300 | $4,069,639 | $4,462,293 | $4,199,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,930 | 58,305 | 52,680 | 48,263 | 47,055 |
| Accounts payable and accrued liabilities | 281,984 | 263,281 | 296,888 | 281,994 | 306,445 |
| Accrued Expenses | 152,362 | 125,464 | 236,948 | 164,194 | 165,350 |
| Other current liabilities | 109,142 | 59,193 | 68,937 | 70,311 | 66,475 |
| TOTAL | $681,687 | $608,046 | $765,163 | $706,151 | $721,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,816 | 1,509,205 | 1,281,593 | 1,608,982 | 1,445,746 |
| Deferred Revenues | 37,910 | 46,566 | 53,784 | 70,197 | 79,447 |
| Other Non-Current Liabilities | 80,174 | 87,311 | 93,926 | 104,972 | 109,931 |
| TOTAL | $1,860,526 | $1,880,442 | $1,630,441 | $1,983,106 | $1,811,061 |
| Total Liabilities | $2,542,213 | $2,488,488 | $2,395,604 | $2,689,257 | $2,532,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,540 | 54,549 | 54,462 | 56,350 | 56,349 |
| Common Shares | 639,269 | 628,867 | 628,118 | 627,496 | 616,315 |
| Retained earnings | 1,078,747 | 1,109,971 | 1,063,784 | 1,158,169 | 1,069,534 |
| Other shareholders' equity | -21,055 | -19,026 | -17,867 | -12,629 | -18,375 |
| TOTAL | $1,696,961 | $1,719,812 | $1,674,035 | $1,773,036 | $1,667,474 |
| Total Liabilities And Equity | $4,239,174 | $4,208,300 | $4,069,639 | $4,462,293 | $4,199,772 |