US Stock MarketDetailed Quotes

Maximus (MMS)

Watchlist

66.095
+0.945+1.45%

Trading Apr 8 10:37 ET

3.61BMarket Cap10.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maximus (MMS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-205.52%-244.4M

-16.67%429.37M

296.36%649.37M

-191.67%-182.72M

-67.27%42.71M

-470.21%-80M

63.92%515.26M

13.31%163.83M

3,870.87%199.33M

-57.87%130.49M

Net income from continuing operations

128.04%93.94M

3.95%319.03M

3.84%75.29M

18.08%105.98M

19.95%96.57M

-35.78%41.2M

89.70%306.91M

22.58%72.5M

190.81%89.75M

153.27%80.51M

Operating gains losses

-123.43%-8.99M

3,784.97%39.55M

--206K

--0

--1M

3,666.31%38.34M

15.29%1.02M

--0

Depreciation and amortization

5.40%33.19M

6.52%133.72M

13.16%37.17M

4.97%32.62M

8.68%32.44M

-0.85%31.49M

-15.93%125.53M

-21.08%32.85M

-9.15%31.07M

-20.81%29.85M

Deferred tax

1,191.79%27.86M

53.60%-16.72M

66.24%-10.89M

-215.27%-5.24M

55.33%-2.75M

199.63%2.16M

-2,421.01%-36.02M

-3,818.83%-32.25M

21.43%4.55M

-16,521.62%-6.15M

Other non cash items

15.36%736K

-21.28%2.78M

15.91%736K

-56.63%736K

11.81%672K

6.16%638K

24.57%3.53M

5.66%635K

182.36%1.7M

0.00%601K

Change In working capital

-98.32%-398.17M

-214.24%-90.18M

550.85%536M

-621.75%-327.56M

-676.08%-97.84M

-141.37%-200.77M

350.10%78.94M

124.05%82.35M

175.65%62.78M

-92.59%16.98M

-Change in receivables

-144.92%-253.38M

37.00%-31.85M

2,269.61%521.45M

-583.49%-318.42M

-130.55%-131.43M

-192.42%-103.45M

-116.07%-50.56M

22.66%-24.03M

220.06%65.86M

-121.65%-57.01M

-Change in prepaid assets

96.36%-91K

-230.66%-13.8M

-164.48%-23.15M

326.95%1.4M

5.74%10.44M

-124.86%-2.5M

1,129.92%10.57M

56.77%-8.75M

-108.01%-616K

254.23%9.88M

-Change in payables and accrued expense

-32.93%-134.51M

-91.63%4.73M

-2.91%76.91M

-376.31%-78.12M

39.79%107.13M

-22.01%-101.19M

86.03%56.51M

75.74%79.22M

-96.75%-16.4M

77.11%76.63M

-Change in other working capital

-260.05%-10.2M

-178.90%-49.25M

-209.16%-39.21M

384.72%67.58M

-570.81%-83.99M

-74.60%6.37M

258.43%62.42M

-16.46%35.92M

150.71%13.94M

84.37%-12.52M

Cash from discontinued investing activities

Operating cash flow

-205.52%-244.4M

-16.67%429.37M

296.36%649.37M

-191.67%-182.72M

-67.27%42.71M

-470.21%-80M

63.92%515.26M

13.31%163.83M

3,870.87%199.33M

-57.87%130.49M

Investing cash flow

Cash flow from continuing investing activities

129.80%6.63M

53.32%-60.26M

90.15%-3.15M

55.35%-15.49M

53.93%-19.37M

-8.93%-22.26M

-59.46%-129.1M

-2.29%-31.94M

-38.14%-34.69M

-370.81%-42.04M

Net PPE purchase and sale

72.76%-6.26M

44.64%-63.21M

76.44%-7.53M

55.35%-15.49M

31.99%-17.21M

-3.35%-22.99M

-25.91%-114.19M

-0.38%-31.95M

-38.14%-34.69M

-40.14%-25.3M

Net business purchase and sale

1,652.04%12.9M

65.87%5.12M

62,485.71%4.38M

--0

-59.45%736K

-68.30%3.09M

-98.85%7K

--0

-86.16%1.26M

Net other investing changes

----

87.97%-2.17M

--0

----

---18M

--7K

--0

----

Cash from discontinued investing activities

Investing cash flow

129.80%6.63M

53.32%-60.26M

90.15%-3.15M

55.35%-15.49M

53.93%-19.37M

-8.93%-22.26M

-59.46%-129.1M

-2.29%-31.94M

-38.14%-34.69M

-370.81%-42.04M

Financing cash flow

Cash flow from continuing financing activities

2,000.21%156.9M

-24.75%-343.88M

-970.70%-490.67M

207.97%146.12M

107.27%8.93M

-129.09%-8.26M

-9.91%-275.65M

44.08%-45.83M

-4,895.61%-135.33M

64.14%-122.87M

Net issuance payments of debt

-9.09%232.5M

279.73%201.36M

-3,351.78%-323.67M

367.09%163.67M

202.42%105.63M

314.14%255.74M

-3.09%-112.04M

84.52%-9.38M

-407.23%-61.28M

62.55%-103.13M

Net common stock issuance

82.26%-40.56M

-512.41%-447.48M

-446.79%-141.04M

--0

---77.85M

---228.59M

---73.07M

---25.79M

---47.28M

--0

Cash dividends paid

9.53%-16.34M

5.75%-68.71M

6.70%-16.85M

7.32%-16.9M

7.69%-16.9M

1.31%-18.06M

-7.09%-72.9M

-6.08%-18.05M

-7.16%-18.24M

-7.60%-18.31M

Net other financing activities

-7.84%-18.7M

-64.66%-29.05M

-223.18%-9.11M

92.35%-653K

-35.57%-1.94M

-15.06%-17.34M

76.18%-17.64M

269.29%7.4M

-8,108.65%-8.54M

97.15%-1.43M

Cash from discontinued financing activities

Financing cash flow

2,000.21%156.9M

-24.75%-343.88M

-970.70%-490.67M

207.97%146.12M

107.27%8.93M

-129.09%-8.26M

-9.91%-275.65M

44.08%-45.83M

-4,895.61%-135.33M

64.14%-122.87M

Net cash flow

Beginning cash position

10.47%260.46M

93.10%235.76M

-28.70%105.38M

31.77%155.94M

-19.95%122.87M

93.10%235.76M

-10.75%122.09M

61.19%147.8M

-0.32%118.34M

-3.96%153.5M

Current changes in cash

26.82%-80.87M

-77.17%25.23M

80.74%155.56M

-277.75%-52.09M

193.76%32.28M

-473.87%-110.51M

734.34%110.51M

173.96%86.07M

206.27%29.31M

17.79%-34.42M

Effect of exchange rate changes

97.32%-64K

-117.00%-538K

-124.97%-473K

885.81%1.53M

208.21%791K

-229.14%-2.38M

16.45%3.16M

286.05%1.89M

-71.77%155K

-195.56%-731K

End cash Position

46.11%179.53M

10.47%260.46M

-28.70%105.38M

31.77%155.94M

-19.95%122.87M

93.10%235.76M

61.19%147.8M

-0.32%118.34M

Free cash flow

-143.39%-250.67M

-8.70%366.16M

386.68%641.85M

-220.39%-198.21M

-75.75%25.51M

-16,017.06%-102.99M

79.33%401.07M

16.96%131.88M

641.61%164.64M

-63.93%105.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-205.52%-244.4M	-16.67%429.37M	296.36%649.37M	-191.67%-182.72M	-67.27%42.71M	-470.21%-80M	63.92%515.26M	13.31%163.83M	3,870.87%199.33M	-57.87%130.49M
Net income from continuing operations	128.04%93.94M	3.95%319.03M	3.84%75.29M	18.08%105.98M	19.95%96.57M	-35.78%41.2M	89.70%306.91M	22.58%72.5M	190.81%89.75M	153.27%80.51M
Operating gains losses	-123.43%-8.99M	3,784.97%39.55M	--206K	--0	--1M	3,666.31%38.34M	15.29%1.02M	--0	--0	--0
Depreciation and amortization	5.40%33.19M	6.52%133.72M	13.16%37.17M	4.97%32.62M	8.68%32.44M	-0.85%31.49M	-15.93%125.53M	-21.08%32.85M	-9.15%31.07M	-20.81%29.85M
Deferred tax	1,191.79%27.86M	53.60%-16.72M	66.24%-10.89M	-215.27%-5.24M	55.33%-2.75M	199.63%2.16M	-2,421.01%-36.02M	-3,818.83%-32.25M	21.43%4.55M	-16,521.62%-6.15M
Other non cash items	15.36%736K	-21.28%2.78M	15.91%736K	-56.63%736K	11.81%672K	6.16%638K	24.57%3.53M	5.66%635K	182.36%1.7M	0.00%601K
Change In working capital	-98.32%-398.17M	-214.24%-90.18M	550.85%536M	-621.75%-327.56M	-676.08%-97.84M	-141.37%-200.77M	350.10%78.94M	124.05%82.35M	175.65%62.78M	-92.59%16.98M
-Change in receivables	-144.92%-253.38M	37.00%-31.85M	2,269.61%521.45M	-583.49%-318.42M	-130.55%-131.43M	-192.42%-103.45M	-116.07%-50.56M	22.66%-24.03M	220.06%65.86M	-121.65%-57.01M
-Change in prepaid assets	96.36%-91K	-230.66%-13.8M	-164.48%-23.15M	326.95%1.4M	5.74%10.44M	-124.86%-2.5M	1,129.92%10.57M	56.77%-8.75M	-108.01%-616K	254.23%9.88M
-Change in payables and accrued expense	-32.93%-134.51M	-91.63%4.73M	-2.91%76.91M	-376.31%-78.12M	39.79%107.13M	-22.01%-101.19M	86.03%56.51M	75.74%79.22M	-96.75%-16.4M	77.11%76.63M
-Change in other working capital	-260.05%-10.2M	-178.90%-49.25M	-209.16%-39.21M	384.72%67.58M	-570.81%-83.99M	-74.60%6.37M	258.43%62.42M	-16.46%35.92M	150.71%13.94M	84.37%-12.52M
Cash from discontinued investing activities
Operating cash flow	-205.52%-244.4M	-16.67%429.37M	296.36%649.37M	-191.67%-182.72M	-67.27%42.71M	-470.21%-80M	63.92%515.26M	13.31%163.83M	3,870.87%199.33M	-57.87%130.49M
Investing cash flow
Cash flow from continuing investing activities	129.80%6.63M	53.32%-60.26M	90.15%-3.15M	55.35%-15.49M	53.93%-19.37M	-8.93%-22.26M	-59.46%-129.1M	-2.29%-31.94M	-38.14%-34.69M	-370.81%-42.04M
Net PPE purchase and sale	72.76%-6.26M	44.64%-63.21M	76.44%-7.53M	55.35%-15.49M	31.99%-17.21M	-3.35%-22.99M	-25.91%-114.19M	-0.38%-31.95M	-38.14%-34.69M	-40.14%-25.3M
Net business purchase and sale	1,652.04%12.9M	65.87%5.12M	62,485.71%4.38M	--0	--0	-59.45%736K	-68.30%3.09M	-98.85%7K	--0	-86.16%1.26M
Net other investing changes	----	87.97%-2.17M	--0	--0	----	----	---18M	--7K	--0	----
Cash from discontinued investing activities
Investing cash flow	129.80%6.63M	53.32%-60.26M	90.15%-3.15M	55.35%-15.49M	53.93%-19.37M	-8.93%-22.26M	-59.46%-129.1M	-2.29%-31.94M	-38.14%-34.69M	-370.81%-42.04M
Financing cash flow
Cash flow from continuing financing activities	2,000.21%156.9M	-24.75%-343.88M	-970.70%-490.67M	207.97%146.12M	107.27%8.93M	-129.09%-8.26M	-9.91%-275.65M	44.08%-45.83M	-4,895.61%-135.33M	64.14%-122.87M
Net issuance payments of debt	-9.09%232.5M	279.73%201.36M	-3,351.78%-323.67M	367.09%163.67M	202.42%105.63M	314.14%255.74M	-3.09%-112.04M	84.52%-9.38M	-407.23%-61.28M	62.55%-103.13M
Net common stock issuance	82.26%-40.56M	-512.41%-447.48M	-446.79%-141.04M	--0	---77.85M	---228.59M	---73.07M	---25.79M	---47.28M	--0
Cash dividends paid	9.53%-16.34M	5.75%-68.71M	6.70%-16.85M	7.32%-16.9M	7.69%-16.9M	1.31%-18.06M	-7.09%-72.9M	-6.08%-18.05M	-7.16%-18.24M	-7.60%-18.31M
Net other financing activities	-7.84%-18.7M	-64.66%-29.05M	-223.18%-9.11M	92.35%-653K	-35.57%-1.94M	-15.06%-17.34M	76.18%-17.64M	269.29%7.4M	-8,108.65%-8.54M	97.15%-1.43M
Cash from discontinued financing activities
Financing cash flow	2,000.21%156.9M	-24.75%-343.88M	-970.70%-490.67M	207.97%146.12M	107.27%8.93M	-129.09%-8.26M	-9.91%-275.65M	44.08%-45.83M	-4,895.61%-135.33M	64.14%-122.87M
Net cash flow
Beginning cash position	10.47%260.46M	93.10%235.76M	-28.70%105.38M	31.77%155.94M	-19.95%122.87M	93.10%235.76M	-10.75%122.09M	61.19%147.8M	-0.32%118.34M	-3.96%153.5M
Current changes in cash	26.82%-80.87M	-77.17%25.23M	80.74%155.56M	-277.75%-52.09M	193.76%32.28M	-473.87%-110.51M	734.34%110.51M	173.96%86.07M	206.27%29.31M	17.79%-34.42M
Effect of exchange rate changes	97.32%-64K	-117.00%-538K	-124.97%-473K	885.81%1.53M	208.21%791K	-229.14%-2.38M	16.45%3.16M	286.05%1.89M	-71.77%155K	-195.56%-731K
End cash Position	46.11%179.53M	10.47%260.46M	10.47%260.46M	-28.70%105.38M	31.77%155.94M	-19.95%122.87M	93.10%235.76M	93.10%235.76M	61.19%147.8M	-0.32%118.34M
Free cash flow	-143.39%-250.67M	-8.70%366.16M	386.68%641.85M	-220.39%-198.21M	-75.75%25.51M	-16,017.06%-102.99M	79.33%401.07M	16.96%131.88M	641.61%164.64M	-63.93%105.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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