Maximus Inc. (MMS)
NYSE: MMS
· Real-Time Price · USD
83.86
-0.63 (-0.75%)
At close: Aug 15, 2025, 12:16 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 | 1.35B | 1.36B | 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 |
Cost of Revenue | 988.89M | 1.02B | 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 |
Gross Profit | 359.51M | 338.82M | 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 |
Operating Income | 165.67M | 152.97M | 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 |
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 | 142.97M | 132.46M | 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 |
Net Income | 105.98M | 96.57M | 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 |
Selling & General & Admin | 170.83M | 162.86M | 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 |
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 | 23.01M | 23M | 23.04M | 23.04M | 23.9M | n/a | 23.35M | 23.99M | -1M | 23.65M | 23.52M | 22.51M | 22.69M | 22.86M | -311K | -521K | -8.29M | -520K | -775K |
Operating Expenses | 193.84M | 185.85M | 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 |
Interest Expense | 22.66M | 21.47M | 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 |
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 | n/a | n/a | 17.62M | n/a | n/a | n/a |
Cost & Expenses | 1.18B | 1.21B | 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 |
Income Tax Expense | 36.99M | 35.89M | 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 |
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) | 1.87 | 1.70 | 0.69 | 1.20 | 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 |
EPS (Diluted) | 1.86 | 1.69 | 0.69 | 1.19 | 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 |
EBITDA | 198.24M | 186.37M | 117.97M | 145.53M | 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 |
EBIT | 165.62M | 153.93M | 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 |
Depreciation & Amortization | 32.62M | 32.44M | 31.49M | 32.85M | 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 |