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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Maximus | Industry median |
|---|---|---|
| Market Cap | $3.21B | $288.87M |
| Enterprise Value | $4.79B | $296.43M |
| PE Ratio | 9.07 | 25.42 |
| PS Ratio | 0.61 | 2.45 |
| PB Ratio | 1.84 | 2.73 |
| P/FCF Ratio | 7.41 | 15.04 |
| P/OCF Ratio | 6.84 | 13.19 |
Enterprise value
| Measure | Maximus | Industry median |
|---|---|---|
| EV / Sales | 0.91 | 2.21 |
| EV / EBITDA | 7.60 | 16.37 |
| EV / EBIT | 8.27 | 21.97 |
| EV / FCF | 11.06 | 15.16 |
Income (trailing twelve months)
| Measure | Maximus | Industry median |
|---|---|---|
| Revenue | $5.25B | $289.17M |
| Gross Profit | $1.34B | $161.98M |
| Operating Income | $578.99M | -$613.24K |
| Pretax Income | $491.43M | -$294.07K |
| Net Income | $370.89M | -$301.07K |
| EBITDA | $630.25M | -$156.35K |
| EPS (Diluted) | $6.76 | $0.00 |
Margins
| Measure | Maximus | Industry median |
|---|---|---|
| Gross Margin | 25.6% | 55.8% |
| Operating Margin | 11.0% | -1.81% |
| Pretax Margin | 9.36% | -0.50% |
| Profit Margin | 7.07% | -1.80% |
| EBITDA Margin | 12.0% | 0.60% |
| FCF Margin | 8.25% | 10.0% |
Returns
| Measure | Maximus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.1% | 0.83% |
| Return on Assets (ROA) | 8.40% | -2.82% |
| Return on Invested Capital (ROIC) | 13.2% | -0.05% |
| Return on Capital Employed (ROCE) | 15.7% | -0.44% |
Growth
| Measure | Maximus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.32% | 9.72% |
| Net Income Growth (YoY) | 17.3% | 7.14% |
| EPS Growth (YoY) | 24.7% | 8.91% |
| Revenue Growth (3Y CAGR) | 5.46% | 7.66% |
| Revenue Growth (5Y CAGR) | 9.43% | 12.4% |
| EPS Growth (3Y CAGR) | 18.8% | 13.7% |
| EPS Growth (5Y CAGR) | 10.2% | 12.4% |
Balance sheet
| Measure | Maximus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $56.95M | $43.42M |
| Total Debt | $1.64B | $204.00M |
| Net Cash (Debt) | -$1.58B | $2.04M |
| Net Cash Per Share | -$30.18 | $0.13 |
| Equity (Book Value) | $1.74B | $52.29M |
| Book Value Per Share | $33.24 | $1.90 |
| Tangible Book Value | -$517.02M | $3.06M |
| Working Capital | $963.29M | $15.22M |
Financial position
| Measure | Maximus | Industry median |
|---|---|---|
| Current Ratio | 2.42 | 1.40 |
| Quick Ratio | 2.12 | 0.94 |
| Debt / Equity | 0.94 | 0.53 |
| Debt / EBITDA | 2.60 | 2.78 |
| Debt / FCF | 3.78 | 2.83 |
| Net Debt / EBITDA | 2.51 | 1.50 |
| Interest Coverage | 6.49 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Maximus | Industry median |
|---|---|---|
| Operating Cash Flow | $469.51M | $8.52M |
| Capital Expenditures | -$36.28M | -$5.56M |
| Free Cash Flow | $433.23M | $43.71M |
| FCF Per Share | $8.27 | $0.69 |
Efficiency
| Measure | Maximus | Industry median |
|---|---|---|
| Asset Turnover | 1.19 | 0.64 |
| Revenue Per Employee | $141.09K | $392.99K |
| Profits Per Employee | $9.97K | -$4.94K |
| Employee Count | 37,200 | 544 |
Dividends and yields
| Measure | Maximus | Industry median |
|---|---|---|
| Earnings Yield | 11.6% | -0.85% |
| FCF Yield | 13.5% | 3.98% |
| Dividend Yield | 1.96% | 1.31% |
| Buyback Yield | 10.8% | 3.11% |
| Shareholder Yield | 12.7% | 3.32% |
| Dividend Per Share | $1.20 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Maximus | Industry median |
|---|---|---|
| Shares Outstanding | 52,357,800 | 60,427,600 |
| Shares Change (YoY) | -6.44% | 2.21% |
| Shares Change (QoQ) | -1.42% | 0.06% |
| Float | 51,185,600 | 53,528,000 |
| Shares Held by Insiders | 2.24% | 13.1% |
| Shares Held by Institutions | 106.8% | 66.9% |
Taxes
| Measure | Maximus | Industry median |
|---|---|---|
| Income Tax | $120.54M | $1.69M |
| Effective Tax Rate | 24.5% | 22.0% |
Scores
| Measure | Maximus | Industry median |
|---|---|---|
| Graham Number | $71.11 | $15.96 |
| Graham Upside | 15.9% | -56.1% |
| Altman Z-Score | 2.99 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.68 | -2.80 |
Calculated by StockData from Maximus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.