Saturday 17 October 2026 Export MMS’s income statement to Excel — free account

Maximus, Inc.

MMS Industrials Specialty Business Services

Maximus, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.4 billion, up 2.36% from fiscal 2024. In the quarter to June 2026, revenue fell 5.15%, EPS grew 4.81%, free cash flow grew 30.9% and total debt fell 1.23%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

61.47 1.23 +2.04%

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Market cap: $3.2B
P/E: 9.0×
Fwd P/E: 8.1×
Dividend yield: 2.10%
F-score: 8/9
Altman Z: 3.59
Beneish M: −2.66
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.32	13.04	9.52	7.88
P/S ratio Full definition →		0.97	0.88	0.65	0.54
P/FCF ratio Full definition →		14.90	23.16	9.72	6.78
P/Operating CF Full definition →		8.08	(19.37)	18.35	(22.73)
P/B ratio Full definition →		3.13	2.75	2.05	1.63
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.17	1.15	0.91	0.84
EV/EBITDA Full definition →		9.56	8.49	6.73	6.17
EV/Operating CF Full definition →		14.81	23.26	11.79	9.42
EV/FCF Full definition →		18.06	30.16	13.57	10.55
Quick Ratio Full definition →		1.47	2.12	1.96	2.17
Current Ratio Full definition →		1.64	2.34	2.21	2.42
Net Debt/EBITDA Full definition →		6.92	7.94	7.58	8.13
Debt/Assets Full definition →		32.79%	37.25%	36.23%	37.49%
Debt/Equity Full definition →		0.80	0.91	0.91	0.94
Asset Turnover Full definition →		1.32	1.30	1.26	1.19
Operating CF/Net income Full definition →		8.63	(2.60)	1.93	(1.21)
Capex/Depreciation Full definition →		(0.20)	(0.18)	(0.31)	(0.36)
Interest Coverage Full definition →		5.48	7.02	6.72	6.76
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.24%	11.31%	13.28%	13.07%
Intangible Assets out of Total Assets Full definition →		0.57	0.55	0.54	0.52
Share Based Compensation of Revenue Full definition →		0.82%	0.52%	0.76%	0.58%
Graham Net Nets Full definition →		(0.22)	(0.22)	(0.30)	(0.35)
Graham Number Full definition →		60.61	68.34	68.83	71.09
Earnings Yield Full definition →		6.13%	7.67%	10.50%	12.69%
Free Cash Flow Yield Full definition →		6.71%	4.32%	10.29%	14.75%
Revenue per Share Full definition →		22.96	24.53	24.08	24.20
Operating CF per Share Full definition →		11.31	(4.46)	3.49	(2.36)
Capex per Share Full definition →		(0.13)	(0.11)	(0.19)	(0.23)
Free Cash Flow per Share Full definition →		11.18	(4.57)	3.30	(2.59)
Cash per Share Full definition →		3.87	2.51	2.90	1.08
Shareholders Equity per Share Full definition →		29.16	31.36	31.29	32.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.16	31.36	31.29	32.93
Free Cash Flow Full definition →		641.85	(250.66)	179.02	(136.97)
Working Capital Full definition →		487.76	815.16	827.16	963.29
Capital Expenditures Full definition →		(7.53)	(6.26)	(10.51)	(11.98)
Net Current Asset Value Full definition →		(1,142.68)	(1,065.28)	(1,033.36)	(984.86)
EV/EBIT Full definition →		12.03	10.49	8.32	7.64
Capex to Sales Full definition →		0.01	0.00	0.01	0.01
Price to Operating Income Full definition →		9.93	8.05	5.96	4.91
Other line items
Average Receivables Full definition →		893.40	1,058.54	1,140.32	1,420.52
Average Payables Full definition →		300.10	274.82	294.21	272.61
Average Assets Full definition →		4,100.57	4,133.53	4,219.47	4,414.54
Average Common Equity Full definition →		1,758.43	1,683.33	1,682.22	1,756.79

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