MMSNYSEServices-Business Services, NECFiscal year ends September 30

MAXIMUS, INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$61.33−0.14 (-0.23%)

Close on Oct 19, 2026

Market cap: $3.25B
P/E (TTM): 9.1
Dividend yield: 1.96%

MAXIMUS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Cash & Equivalents	222	236	122	137	157	89	116	357	166	66	75	158	126	189	173	155	88	120
Short-Term Investments	–	–	–	–	–	–	0	20	0	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	222	236	122	137	157	89	116	377	166	66	75	158	126	189	173	155	88	120
Receivables	898	880	827	807	835	786	477	358	394	444	396	263	264	173	147	136	–	–
Prepaid Expenses & Other	129	133	147	182	104	73	62	44	56	57	53	57	45	33	27	26	–	–
Total Current Assets	1,253	1,201	1,055	1,032	1,079	933	789	809	657	621	562	532	490	443	391	356	–	–
Property, Plant & Equipment	31	39	39	52	63	67	100	78	102	132	138	80	78	59	52	49	–	–
Gross Property, Plant & Equipment	175	202	213	288	348	337	330	273	274	328	299	215	181	142	118	116	–	–
Accumulated Depreciation	-144	-163	-175	-236	-285	-270	-230	-196	-173	-196	-161	-134	-103	-83	-66	-67	–	–
Operating Lease Right-of-Use Assets	101	134	164	133	179	177	206	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,782	1,783	1,779	1,779	1,774	593	584	400	403	398	376	171	172	112	71	71	61	–
Intangible Assets	538	631	704	805	879	146	179	88	99	109	102	39	42	25	5.65	7.78	–	–
Deferred Tax Assets	11	15	2.46	4.97	0.99	1.92	0.19	6.83	7.69	8.64	11	–	1.18	1.37	0.73	1.84	–	–
Other Long-Term Assets	13	27	46	42	17	12	8.62	9.96	11	9.41	11	9.52	12	8.65	1.92	2.11	–	–
Total Assets	4,070	4,132	3,986	3,993	4,119	2,025	1,746	1,462	1,351	1,349	1,272	901	858	695	565	528	433	–
Accounts Payable	297	303	282	265	306	253	178	114	122	151	155	103	109	73	55	49	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	6.60	5.79	7.93	–	–
Current Portion of Long-Term Debt	53	40	87	63	81	11	9.66	0.14	0.14	0.28	0.36	0.16	0.17	0.18	0.04	–	–	–
Current Debt	53	40	87	63	81	11	9.66	0.14	0.14	0.28	0.36	0.16	0.17	0.18	0.04	–	–	–
Current Portion of Leases	39	48	50	64	76	81	88	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	17	27	0.45	0.72	6.78	5.38	14	4.44	4.70	7.98	12	4.69	8.33	3.10	5.10	7.12	–	–
Deferred Revenue (Current)	54	83	60	87	99	52	43	51	72	74	78	56	53	46	48	58	–	–
Other Current Liabilities	69	70	49	116	35	22	13	12	12	12	12	7.28	8.28	6.60	–	–	–	–
Total Current Liabilities	765	808	723	774	789	561	364	277	316	341	356	265	262	185	164	165	–	–
Long-Term Debt	1,282	1,092	1,163	1,292	1,429	18	0.23	–	0.53	165	211	1.06	1.32	1.56	1.65	1.41	–	–
Long-Term Leases	71	97	129	86	122	104	126	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	110	145	179	150	198	185	214	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	149	169	204	206	195	25	47	26	20	17	6.55	21	16	10	12	4.95	–	–
Other Long-Term Liabilities	23	20	13	23	20	8.99	20	18	9.63	8.75	8.73	6.02	2.90	–	–	–	–	–
Total Liabilities	2,396	2,289	2,318	2,443	2,639	783	498	376	405	596	656	345	328	244	191	189	–	–
Total Debt	1,334	1,132	1,250	1,356	1,510	29	9.89	0.14	0.67	166	211	1.22	1.49	1.74	1.70	1.41	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	396	378	353	–	–
Retained Earnings	1,064	1,277	1,118	1,025	988	770	795	633	492	324	189	126	106	35	401	331	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	-430	-417	-359	–	–
Comprehensive Income & Other	-18	-32	-28	-34	-40	-43	-45	-37	-28	-36	-22	0.23	7.99	20	12	15	–	–
Shareholders' Equity	1,674	1,843	1,668	1,549	–	1,242	1,248	1,084	940	749	612	556	530	451	374	339	297	276
Noncontrolling Interest	–	–	–	–	–	0	0.41	2.55	5.68	4.06	3.32	0.22	0.27	–	–	–	–	–
Total Equity	1,674	1,843	1,668	1,549	1,480	1,242	1,248	1,086	946	753	616	556	530	451	374	339	297	276
Total Liabilities & Equity	4,070	4,132	3,986	3,993	4,119	2,025	1,746	1,462	1,351	1,349	1,272	901	858	695	565	528	–	–
Shares Outstanding(shares)	55	60	61	61	62	62	64	64	65	65	65	67	69	68	68	69	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.6%
Operating margin: 11.0%
Net margin: 7.1%
Return on equity, FY2025: 18.1%

Financial strength

Current ratio: 2.42
Debt to equity: 0.94
Debt to assets: 37.5%
Cash to current liabilities: 8.4%

Valuation

P/E ratio: 9.1
Price to sales: 0.62
Price to book: 1.87
Dividend yield: 1.96%