Maximus Inc (MMS)
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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 | |
| Sales | 1,305,967 | 1,345,046 | 1,318,415 | 1,348,400 | 1,361,786 |
| Cost of Goods | 963,703 | 1,026,376 | 984,863 | 988,887 | 1,022,965 |
| Gross Profit | 342,264 | 318,670 | 333,552 | 359,513 | 338,821 |
| Operating Expenses | 194,480 | 172,836 | 211,553 | 194,728 | 186,818 |
| Operating Income | 148,487 | 146,210 | 122,862 | 165,672 | 152,968 |
| Interest Expense | 22,111 | 20,816 | 22,432 | 22,657 | 21,469 |
| Other Income | 158 | 873 | 37 | -48 | 963 |
| Pre-tax Income | 126,534 | 126,267 | 100,467 | 142,967 | 132,462 |
| Income Tax | 28,471 | 32,324 | 25,179 | 36,986 | 35,893 |
| Net Income Continuous | 98,063 | 93,943 | 75,288 | 105,981 | 96,569 |
| Net Income | $98,063 | $93,943 | $75,288 | $105,981 | $96,569 |
| EPS Basic Total Ops | 1.81 | 1.71 | 1.30 | 1.87 | 1.70 |
| EPS Basic Continuous Ops | 1.81 | 1.71 | 1.30 | 1.87 | 1.70 |
| EPS Diluted Total Ops | 1.80 | 1.70 | 1.27 | 1.86 | 1.69 |
| EPS Diluted Continuous Ops | 1.80 | 1.70 | 1.27 | 1.86 | 1.69 |
| EPS Diluted Before Non-Recurring Items | 2.07 | 1.85 | 1.62 | 2.16 | 2.01 |
| EBITDA(a) | $181,849 | $180,135 | $160,771 | $199,025 | $186,076 |