Maximus, Inc. (MMS) Financials

MMS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.2 billion 2.5 billion
Dec. 31, 2025 4.2 billion 2.5 billion
Sept. 30, 2025 4.1 billion 2.4 billion
June 30, 2025 4.5 billion 2.7 billion

MMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 179.0 million ?
Dec. 31, 2025 -250.7 million 7.0 million
Sept. 30, 2025 641.8 million 10.9 million
June 30, 2025 -198.2 million 10.7 million

MMS Net Income
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DateNet Income
March 31, 2026 98.1 million
Dec. 31, 2025 93.9 million
Sept. 30, 2025 75.3 million
June 30, 2025 106.0 million

MMS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 244.7 million 1.5 billion 56.6 million
Dec. 31, 2025 137.6 million 1.6 billion 65.3 million
Sept. 30, 2025 260.5 million 1.3 billion 71.3 million
June 30, 2025 105.4 million 1.6 billion 83.4 million

MMS Shares Outstanding
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DateShares Outstanding
March 31, 2026 54.9 million
Dec. 31, 2025 55.3 million
Sept. 30, 2025 57.0 million
June 30, 2025 57.0 million

MMS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.5 million - 173.5 million -
Dec. 31, 2025 6.3 million - 152.2 million -
Sept. 30, 2025 7.5 million - 187.0 million -
June 30, 2025 15.5 million - 170.8 million -

MMS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 984.0 million
Dec. 31, 2025 1.3 billion 1.0 billion
Sept. 30, 2025 1.3 billion 1.0 billion
June 30, 2025 1.3 billion 1.0 billion

MMS Revenue by Segment
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MMS

Price: $60.52

52 week price:
57.32
100.00

Dividend Yield: 2.01%

5-year range yield:
1.31%
2.01%

Forward Dividend Yield: 2.18%

Payout Ratio: 25.16%

Payout Ratio Range:
-20.77%
108.03%

Dividend Per Share: 1.32 USD

Earnings Per Share: 6.66 USD

P/E Ratio: 8.92

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 224527

Ebitda: 96.4 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 2.35%

DGR5: 1.96%

DGR10: 30.00%

DGR20: 28.16%

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