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