Maximus Inc. (MMS)
NYSE: MMS
· Real-Time Price · USD
84.47
-0.02 (-0.02%)
At close: Aug 15, 2025, 2:47 PM
Maximus Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 5.43B | 5.4B | 5.38B | 5.31B | 5.25B | 5.12B | 4.98B | 4.9B | 4.82B | 4.76B | 4.73B | 4.63B | 4.56B | 4.68B | 4.46B | 4.25B | 4.07B | 3.73B | 3.59B |
Cost of Revenue | 4.13B | 4.12B | 4.15B | 4.08B | 4.03B | 3.97B | 3.9B | 3.88B | 3.81B | 3.8B | 3.77B | 3.69B | 3.67B | 3.71B | 3.49B | 3.31B | 3.15B | 2.91B | 2.85B |
Gross Profit | 1.3B | 1.27B | 1.23B | 1.23B | 1.22B | 1.15B | 1.08B | 1.03B | 1.01B | 956.55M | 956.4M | 939.81M | 885.23M | 966.87M | 969.08M | 946.98M | 925.42M | 819.17M | 741.61M |
Operating Income | 517.18M | 493.25M | 468M | 488.73M | 476.09M | 392.74M | 327.53M | 294.79M | 310.19M | 306.36M | 319.15M | 325.9M | 279.55M | 364.59M | 402.49M | 408.53M | 424.88M | 372.59M | 296.71M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 437.05M | 414.46M | 389.95M | 406.51M | 392.01M | 308M | 242.37M | 210.29M | 229.8M | 234.71M | 258.95M | 277.1M | 236.38M | 323.32M | 368.67M | 383.68M | 410.97M | 368.77M | 294.28M |
Net Income | 316.25M | 300.02M | 283.96M | 306.91M | 293.56M | 234.67M | 185.94M | 161.79M | 171.71M | 172.19M | 190.49M | 203.83M | 186.78M | 249.94M | 280.45M | 291.2M | 302.85M | 272.82M | 219.85M |
Selling & General & Admin | 692.32M | 688.17M | 693.54M | 671M | 671.88M | 687.75M | 661.97M | 639.22M | 618.44M | 568.87M | 556.72M | 534.49M | 517.09M | 524.25M | 506.34M | 494.09M | 467.93M | 417.38M | 411.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 92.08M | 92.97M | 69.97M | 70.29M | 71.24M | 46.34M | 69.99M | 70.16M | 68.68M | 92.37M | 91.58M | 67.75M | 44.71M | 13.73M | -9.64M | -10.11M | -9.36M | -1.74M | -651K |
Operating Expenses | 784.4M | 781.14M | 763.51M | 741.29M | 743.12M | 758.52M | 756.39M | 733.81M | 711.55M | 661.24M | 648.3M | 624.96M | 605.68M | 602.28M | 566.59M | 538.45M | 500.54M | 446.58M | 444.89M |
Interest Expense | 81.66M | 79.56M | 78.45M | 82.44M | 82.94M | 83.41M | 84.04M | 84.14M | 79.73M | 69.49M | 57.93M | 45.97M | 40.56M | 32.86M | 24.18M | 14.74M | 4.54M | 2.07M | 1.78M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.62M | 17.62M | 17.62M | 17.62M | n/a | n/a | n/a |
Cost & Expenses | 4.91B | 4.9B | 4.91B | 4.82B | 4.77B | 4.73B | 4.65B | 4.61B | 4.52B | 4.46B | 4.42B | 4.32B | 4.28B | 4.31B | 4.06B | 3.85B | 3.65B | 3.36B | 3.29B |
Income Tax Expense | 120.8M | 114.44M | 105.98M | 99.59M | 98.46M | 73.33M | 56.43M | 48.5M | 58.09M | 62.53M | 68.46M | 73.27M | 49.6M | 73.39M | 88.22M | 92.48M | 108.12M | 95.96M | 74.43M |
Shares Outstanding (Basic) | 56.68M | 56.89M | 59.73M | 61.05M | 61.08M | 61.37M | 61.32M | 61.14M | 61.14M | 61.12M | 61.2M | 61.01M | 61.61M | 62.23M | 62.26M | 62.08M | 62.06M | 62.03M | 62.04M |
Shares Outstanding (Diluted) | 56.98M | 57.06M | 60M | 61.48M | 61.38M | 61.62M | 61.53M | 61.62M | 61.54M | 61.38M | 61.2M | 61.29M | 61.76M | 62.38M | 62.45M | 62.51M | 62.45M | 62.29M | 62.13M |
EPS (Basic) | 5.46 | 5.06 | 4.67 | 5.03 | 4.80 | 3.83 | 3.04 | 2.64 | 2.80 | 2.81 | 3.10 | 3.31 | 3.02 | 4.03 | 4.52 | 4.69 | 4.88 | 4.40 | 3.53 |
EPS (Diluted) | 5.43 | 5.03 | 4.65 | 5.00 | 4.77 | 3.81 | 3.02 | 2.63 | 2.80 | 2.81 | 3.09 | 3.29 | 2.99 | 3.99 | 4.48 | 4.66 | 4.85 | 4.38 | 3.52 |
EBITDA | 648.1M | 623.03M | 594.23M | 615.05M | 609.82M | 528.24M | 471.69M | 443.75M | 452.19M | 444.03M | 451.71M | 455.86M | 408.1M | 478.94M | 501.14M | 492.06M | 401.58M | 359.62M | 290.86M |
EBIT | 518.71M | 495.18M | 468.75M | 489.78M | 475.78M | 392.07M | 327.08M | 294.62M | 309.72M | 305.89M | 318.67M | 325.16M | 279.03M | 364.07M | 401.45M | 406.71M | 423.8M | 370.85M | 296.06M |
Depreciation & Amortization | 129.39M | 127.85M | 125.26M | 125.53M | 134.3M | 137.43M | 145.28M | 149.32M | 142.66M | 139.82M | 134.82M | 132.79M | 131.16M | 122.76M | 108.3M | 92.86M | 85.46M | 87.48M | 94.09M |