MMS

Maximus, Inc.

MMS · CIK 1032220 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.4B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.4B$5.3B$4.9B$4.6B$4.3B$0.9B$0.8B$0.6B
Cost of Revenue$4.1B$4.1B$3.9B$3.7B$3.3B$2.8B$2.2B$1.8B
Gross Profit$1.3B$1.3B$1.0B$0.9B$0.9B$0.2B$0.2B$0.1B
R&D Expense
SG&A Expense$0.7B$0.7B$0.6B$0.5B$0.5B$0.4B$0.3B$0.3B
Operating Income$0.5B$0.5B$0.3B$0.3B$0.4B$0.1B$0.1B$0.1B
Net Income$0.3B$0.3B$0.2B$0.2B$0.3B$0.1B$0.1B$0.0B
EPS (Basic)$5.56$5.03$2.65$3.30$4.69$1.03$0.93$0.71
EPS (Diluted)$5.51$4.99$2.63$3.29$4.67$1.02$0.93$0.71

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.1B$4.1B$4.0B$4.0B$4.1B$2.0B$1.7B$1.5B
Current Assets$1.3B$1.2B$1.1B$1.0B$1.1B$0.9B$0.8B$0.8B
Cash & Equivalents$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B$0.1B$0.3B
Total Liabilities$2.4B$2.3B$2.3B$2.4B$2.6B$0.8B$0.5B$0.4B
Current Liabilities$0.8B$0.8B$0.7B$0.8B$0.8B$0.6B$0.4B$0.3B
Stockholders' Equity$1.7B$1.2B$1.2B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.4B$0.5B$0.3B$0.3B$0.5B$0.2B$0.4B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-1.8B$-0.0B$-0.5B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.3B$-0.3B$-0.3B$-0.2B$1.4B$-0.2B$-0.1B$-0.1B