Friday 6 November 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.

Revenue: −5.15%
EPS: +4.81%
Free cash flow: +30.9%
Total debt: −1.23%

Quarter to June 2026, against a year earlier

69.33 0.82 +1.20%

Follow MMS

Alert me

Market cap: $3.6B
P/E: 10.2×
Fwd P/E: 9.1×
Dividend yield: 1.86%
F-score: 8/9
Altman Z: 3.59
Beneish M: −2.66
Dividend safety: 85/100

Overview

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

Show all line items

Columns are period end dates

Stockrow Weekly