Maximus Inc. (MMS)

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67.36

-0.02 (-0.03%)

At close: Apr 17, 2025, 3:59 PM

62.35

-7.44%

After-hours: Apr 17, 2025, 08:00 PM EDT

Maximus Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	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	3.46B	3.29B	3.12B	3.04B	2.89B	2.69B	2.56B	2.43B	2.39B	2.45B	2.46B	2.47B	2.45B	2.45B	2.47B	2.45B	2.4B	2.36B	2.31B	2.19B
Cost of Revenue	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	2.75B	2.61B	2.45B	2.35B	2.22B	2.05B	1.94B	1.83B	1.8B	1.84B	1.84B	1.85B	1.84B	1.85B	1.87B	1.86B	1.84B	1.82B	1.79B	1.69B
Gross Profit	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	711M	682.4M	671.04M	687.37M	671.18M	641.87M	622.31M	601.69M	594.38M	618.03M	615.53M	619.05M	611.9M	602.25M	601.44M	596.79M	562.19M	534.57M	526.99M	503.67M
Operating Income	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	288.28M	281.33M	277.62M	322.11M	317.11M	301.44M	300.42M	289.94M	295.48M	311.17M	310.4M	319.42M	313.51M	317.23M	320.03M	317.59M	286.6M	266.82M	253.28M	237.39M
Interest Income	n/a	n/a	n/a	21.03M	42.02M	42.02M	58.12M	37.1M	16.1M	16.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	287.06M	280.17M	277.87M	321.13M	317.32M	302.08M	303.09M	294.96M	299.21M	315.47M	313.39M	320.85M	314.24M	316.42M	317.4M	316.23M	285.97M	266.48M	253.22M	236.62M
Net Income	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	214.51M	210.94M	209.37M	243.65M	240.82M	227.04M	224M	217.57M	220.75M	227.77M	224.83M	221.85M	209.43M	206.84M	202.15M	198.42M	178.36M	163.06M	152.5M	142.52M
Selling & General & Admin	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	387.09M	365.31M	357.33M	328.58M	321.02M	312.91M	300.9M	295.35M	285.24M	293.91M	292.63M	288.67M	284.51M	270.64M	272.04M	269.42M	268.26M	260.36M	257.65M	251.06M
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	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	46.9M	23.37M	-108K	-1.11M	21.71M	45.72M	68.68M	92.37M	91.58M	67.75M	44.71M	13.73M	-9.64M	-10.11M	-9.36M	-1.74M	-651K	843K	743K	1.97M	1.84M	3.17M	3.85M	5.54M	6.48M	4.73M	4.83M	3.88M	2.91M	2.88M	2.08M	839K	2.63M	3.5M	3.66M	6.87M	6.09M
Operating Expenses	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	422.72M	401.07M	393.43M	365.26M	354.08M	339.4M	320.86M	308.4M	295.55M	304.46M	303.38M	300.19M	296.72M	283.6M	285.8M	283.05M	281.64M	273.45M	270.5M	262.09M
Interest Expense	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	2.06M	1.91M	1.71M	2.82M	2.96M	3.2M	2.87M	1.46M	1M	521K	894K	1.48M	2.16M	2.89M	3.46M	3.99M	4.13M	3.29M	2.95M	1.68M
Selling & Marketing Expenses	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	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	-65.95M	-65.95M	-65.95M
Cost & Expenses	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	3.17B	3.01B	2.84B	2.72B	2.57B	2.39B	2.26B	2.14B	2.09B	2.14B	2.15B	2.15B	2.14B	2.13B	2.15B	2.14B	2.12B	2.1B	2.06B	1.95B
Income Tax Expense	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	72.55M	69.28M	68.48M	77.63M	76.83M	76.11M	79.84M	78.38M	78.39M	85.2M	85.58M	95.04M	102.05M	108.02M	114.04M	116.62M	105.81M	101.1M	98.33M	92.03M
Shares Outstanding (Basic)	59.73M	61.05M	61.08M	61.37M	61.32M	61.14M	61.14M	61.12M	61.53M	61.01M	61.61M	62.23M	62.26M	62.08M	62.06M	62.03M	62.04M	61.87M	61.88M	63.93M	64.6M	64.4M	64.41M	64.37M	64.83M	65.03M	65.63M	65.86M	65.87M	65.62M	65.57M	65.55M	65.77M	65.78M	65.77M	65.76M	65.95M
Shares Outstanding (Diluted)	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	62.26M	62.1M	64.13M	64.76M	64.85M	64.76M	64.64M	64.98M	65.4M	65.92M	66.27M	66.18M	66.17M	66.08M	65.95M	66.02M	66.29M	66.19M	66.08M	66.29M
EPS (Basic)	-0.37	-0.01	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	3.41	3.31	3.25	3.78	3.73	3.51	3.44	3.32	3.36	3.46	3.42	3.38	3.19	3.15	3.07	3.01	2.70	2.46	2.30	2.15
EPS (Diluted)	-0.35	n/a	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	3.40	3.31	3.24	3.77	3.72	3.50	3.44	3.32	3.35	3.45	3.40	3.36	3.18	3.14	3.07	3.01	2.70	2.46	2.29	2.13
EBITDA	529.28M	581.27M	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	289.22M	383.25M	376.33M	417.13M	405.74M	378.34M	373.14M	359.79M	363.33M	379.72M	376.88M	386.82M	384.4M	394.87M	394.72M	389.78M	354.73M	321.45M	314.98M	298.07M
EBIT	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	288.4M	281.36M	278.31M	322.23M	319.27M	304.28M	303.26M	295.1M	298.6M	314.38M	312.97M	319.67M	316M	318.92M	322.43M	322.2M	290.1M	267.04M	253.44M	235.56M
Depreciation & Amortization	61.23M	92.68M	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	100.16M	101.07M	97.31M	93.17M	85.46M	73.06M	67.18M	62.44M	62.19M	62.8M	63.62M	66.45M	67.98M	75.53M	76.27M	73.65M	71.78M	61.57M	61.85M	59.85M