Maximus Inc. (MMS)

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66.99

-0.37 (-0.55%)

At close: Apr 21, 2025, 3:59 PM

66.90

-0.13%

After-hours: Apr 21, 2025, 05:34 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	1.4B	1.32B	1.31B	1.35B	1.33B	1.26B	1.19B	1.21B	1.25B	1.18B	1.13B	1.18B	1.15B	1.11B	1.24B	959.28M	945.55M	923.84M	901.34M	818.13M	818.23M	754.97M	730.71M	736.52M	664.62M	558.45M	597.86M	612.79M	623.15M	620.9M	600.45M	622.05M	607.56M	623.09M	617.09M	606.45M	556.72M
Cost of Revenue	1.1B	1.01B	982.62M	1.05B	1.03B	969.06M	924.31M	978.25M	1B	904.05M	915.56M	948.88M	922.72M	887.73M	951.66M	728.62M	739.5M	726.99M	715.73M	665.04M	642.78M	586.72M	556.46M	567.1M	505.35M	419.51M	443.17M	463.98M	471.19M	458.32M	448.26M	469.73M	462.75M	470.16M	465.71M	458.79M	446.51M
Gross Profit	301.56M	301.69M	332.31M	295.95M	300.05M	290.89M	264.36M	228.6M	244.75M	272.98M	210.22M	228.45M	228.16M	218.41M	291.86M	230.66M	206.06M	196.85M	185.6M	153.1M	175.45M	168.25M	174.25M	169.42M	159.26M	138.94M	154.68M	148.8M	151.96M	162.58M	152.19M	152.32M	144.82M	152.93M	151.38M	147.67M	110.22M
Operating Income	86.79M	111.76M	141.74M	127.72M	107.51M	99.12M	58.39M	62.51M	74.78M	114.52M	54.56M	75.29M	81.53M	68.18M	139.59M	113.19M	87.57M	84.52M	87.31M	37.31M	79.14M	77.58M	83.59M	81.8M	74.14M	61.91M	82.57M	71.32M	79.68M	77.59M	81.81M	80.33M	73.78M	81.31M	84.61M	77.9M	42.79M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	21.03M	21M	n/a	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	68.95M	92.67M	120.38M	107.95M	85.52M	78.17M	36.36M	42.32M	53.44M	97.68M	41.27M	66.56M	71.58M	56.96M	128.22M	111.91M	86.59M	84.25M	86.02M	37.42M	79.37M	77.36M	83.73M	80.68M	75.56M	62.12M	84.73M	72.56M	79.8M	78.38M	82.66M	80.01M	73.19M	80.56M	83.64M	78.84M	42.93M
Net Income	41.2M	72.5M	89.75M	80.51M	64.15M	59.15M	30.86M	31.79M	39.99M	69.07M	31.34M	50.1M	53.33M	52.01M	94.5M	80.61M	64.08M	63.66M	64.46M	27.65M	58.73M	60.09M	62.9M	61.92M	55.91M	46.31M	59.86M	55.49M	59.09M	53.33M	56.92M	52.52M	46.66M	50.74M	52.23M	48.78M	26.61M
Selling & General & Admin	191.74M	166.9M	166.68M	168.23M	169.19M	167.78M	182.54M	142.45M	146.45M	146.99M	132.97M	130.31M	124.22M	129.59M	140.13M	112.4M	111.97M	103.43M	89.58M	106.85M	87.23M	81.65M	81.6M	78.1M	79.67M	73.53M	69.59M	72.56M	69.56M	82.21M	68.31M	68.6M	65.4M	68.34M	69.71M	65.98M	64.23M
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	23.04M	23.04M	n/a	822K	-488K	-442K	-1M	23.65M	23.52M	22.51M	22.69M	22.86M	-311K	-521K	-8.29M	-520K	-775K	222K	-671K	573K	719K	122K	556K	447K	2.04M	798K	2.25M	1.39M	287K	899K	1.31M	417K	263K	97K	62K	2.21M	1.13M
Operating Expenses	214.77M	189.94M	190.57M	168.23M	192.54M	191.77M	205.98M	166.1M	169.97M	169.5M	155.66M	153.16M	146.63M	150.23M	152.26M	117.47M	118.48M	112.33M	98.29M	115.79M	96.31M	90.67M	90.65M	87.62M	85.13M	76M	72.11M	75.16M	72.28M	84.91M	71.03M	71.98M	68.8M	71.79M	73.22M	69.24M	67.38M
Interest Expense	17.52M	20.01M	20.55M	20.37M	21.51M	20.51M	21.03M	21M	21.61M	16.1M	10.79M	9.44M	9.64M	10.7M	3.09M	756K	206K	494K	616K	465K	484K	343K	420K	1.57M	625K	590K	85K	157K	168K	111K	458K	744K	849K	843K	1.03M	1.27M	989K
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	n/a	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	n/a	n/a	n/a
Cost & Expenses	1.32B	1.2B	1.17B	1.22B	1.22B	1.16B	1.13B	1.14B	1.17B	1.07B	1.07B	1.1B	1.07B	1.04B	1.1B	846.09M	857.98M	839.31M	814.03M	780.82M	739.09M	677.39M	647.12M	654.72M	590.48M	495.5M	515.28M	539.15M	543.47M	543.23M	519.29M	541.71M	531.55M	541.95M	538.94M	528.02M	513.89M
Income Tax Expense	27.76M	20.16M	30.62M	27.44M	21.37M	19.03M	5.49M	10.54M	13.44M	28.62M	9.93M	16.47M	18.25M	4.95M	33.72M	31.3M	22.51M	20.59M	21.56M	9.77M	20.64M	17.31M	20.77M	18.91M	19.83M	16.6M	24.49M	17.45M	19.85M	23.41M	24.87M	26.91M	26.86M	29.38M	30.89M	29.5M	16.05M
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)	0.69	-3.84	1.47	1.31	1.05	0.97	0.50	0.52	0.65	1.13	0.51	0.81	0.86	0.84	1.52	1.30	1.03	1.03	1.04	0.43	0.91	0.93	0.98	0.96	0.86	0.71	0.91	0.84	0.90	0.81	0.87	0.80	0.71	0.77	0.79	0.74	0.40
EPS (Diluted)	0.69	-3.81	1.46	1.31	1.04	0.96	0.50	0.52	0.65	1.13	0.51	0.80	0.85	0.83	1.51	1.29	1.03	1.02	1.04	0.43	0.91	0.93	0.97	0.96	0.86	0.71	0.91	0.84	0.89	0.81	0.86	0.80	0.71	0.77	0.79	0.74	0.40
EBITDA	86.79M	111.76M	173.17M	157.57M	138.78M	140.31M	91.58M	101.01M	110.84M	148.75M	83.43M	108.69M	114.99M	100.99M	154.27M	130.9M	105.91M	10.52M	112.3M	62.15M	104.26M	104.54M	105.38M	102.94M	92.87M	77.15M	100.17M	89.6M	96.41M	93.54M	97.33M	99.54M	93.98M	104.01M	97.19M	94.6M	58.93M
EBIT	86.47M	112.68M	142.1M	127.49M	107.51M	98.68M	58.39M	62.51M	75.04M	113.78M	54.56M	75.29M	81.53M	67.66M	139.59M	112.67M	86.8M	84.75M	86.64M	37.88M	79.14M	77.7M	83.59M	81.8M	76.18M	62.71M	82.57M	73.64M	79.68M	78.49M	81.16M	80.33M	76.02M	81.41M	84.67M	80.11M	43.92M
Depreciation & Amortization	312K	n/a	31.07M	29.85M	31.76M	41.63M	34.2M	37.69M	35.8M	34.97M	31.37M	32.69M	33.77M	33.34M	22.96M	18.23M	18.33M	25.93M	24.99M	24.83M	24.41M	26.84M	21.23M	20.7M	16.69M	14.44M	15.35M	15.96M	16.44M	15.05M	16.17M	18.79M	17.96M	22.61M	16.9M	16.17M	16.1M