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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.14% | 22.09% | 22.19% | 21.11% | |
Piotroski F-Score |
8 | 6 | 8 | 8 | |
| 7.78% | 8.99% | 8.85% | 8.40% | ||
ROIC |
11.85% | 11.66% | 11.85% | 10.90% | |
Return on Tangible Assets |
61.50% | 44.09% | 43.69% | 37.40% | |
Average Days of Receivables |
60.62 | 78.32 | 80.97 | 98.27 | |
Free Cash Flow per Share |
6.38 | 3.98 | 6.86 | 8.20 | |
Free Cash Flow |
366.16 | 218.48 | 371.99 | 433.23 | |
Capital Expenditures |
(63.21) | (46.48) | (39.79) | (36.28) | |
| Other line items | |||||
Cash ROIC |
11.33% | 6.38% | 10.97% | 12.61% | |
Accounts Receivable Turnover |
6.08 | 5.08 | 4.66 | 3.69 | |
Accounts Payable Turnover |
13.65 | 14.64 | 13.47 | 14.33 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26.44 | 23.89 | 25.97 | 24.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.28) | (0.26) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.13% | 12.53% | 12.87% | 12.97% | |
Share Based Compensation of Revenue |
0.76% | 0.77% | 0.72% | 0.67% | |
Interest Coverage |
6.28 | 6.73 | 6.63 | 6.49 | |
Operating CF/Net income |
1.35 | 0.71 | 1.10 | 1.27 | |
Depreciation/Fixed assets |
4.41 | 4.92 | 5.10 | 4.85 | |
Capex/Depreciation |
(0.46) | (0.34) | (0.29) | (0.26) | |
Revenue per Share |
94.60 | 97.98 | 98.04 | 99.30 | |
Operating CF per Share |
7.48 | 4.83 | 7.59 | 8.88 | |
Capex per Share |
(1.10) | (0.85) | (0.73) | (0.69) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates