Maximus, Inc.MMSNYSE

Revenue (LTM)

$5.4B

+2.4% YoY

Net Income (LTM)

$319M

+3.9% YoY

Free Cash Flow

$366M

Revenue CAGR (5Y)

+6.3%

—Marginsstable

FCF$0.4B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	4,254	4,631↑8.9%	4,905↑5.9%	5,306↑8.2%	5,431↑2.4%
Gross Profit	903	849↓5.9%	934↑10.0%	1,160↑24.2%	1,250↑7.7%
Operating Income	419	312↓25.7%	295↓5.3%	492↑66.5%	577↑17.3%
Net Income	291	204↓30.0%	162↓20.6%	307↑89.7%	319↑3.9%
EBITDA	503	465↓7.6%	456↓1.8%	624↑36.8%	675↑8.1%
EPS Diluted	4.67	3.29↓29.6%	2.63↓20.1%	4.99↑89.7%	5.51↑10.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	157	137↓12.6%	122↓10.7%	236↑93.1%	260↑10.5%
Total Current Assets	1,079	1,032↓4.4%	1,055↑2.2%	1,201↑13.7%	1,253↑4.4%
Total Assets	4,119	3,993↓3.1%	3,986↓0.2%	4,132↑3.7%	4,070↓1.5%
Total Current Liabilities	789	774↓1.9%	723↓6.6%	808↑11.7%	765↓5.2%
Total Liabilities	2,639	2,443↓7.4%	2,318↓5.1%	2,289↓1.3%	2,396↑4.7%
Total Equity	1,480	1,549↑4.7%	1,668↑7.6%	1,843↑10.5%	1,674↓9.2%
Total Debt	1,708	1,506↓11.8%	1,429↓5.1%	1,277↓10.7%	1,444↑13.1%
Net Debt	1,551	1,369↓11.7%	1,307↓4.5%	1,041↓20.3%	1,184↑13.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	517	290↓44.0%	314↑8.5%	515↑63.9%	429↓16.7%
Capital Expenditure	-37	-56↓53.5%	-91↓61.5%	-114↓25.9%	-63↑44.6%
Free Cash Flow	481	234↓51.4%	224↓4.3%	401↑79.3%	366↓8.7%
Stock-Based Comp	29	30↑6.7%	30↓3.1%	35↑19.7%	41↑16.5%
Net Change in Cash	68	-20↓129.1%	-15↑25.6%	114↑873.1%	25↓78.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance