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MMS FINANCIAL STATEMENTS

Maximus Inc — balance sheet, income statement and cash flow trends

MMSMaximus Inc

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit1.3 B $ · 24%Operating Income570.7 M $ · 11%Pre-tax Income491.4 M $ · 9%Net Income to Owners370.9 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $-3.3%
Gross Profit1.3 B $+5.8%
Operating Income570.7 M $+2.5%
EBITDA730.6 M $+12.7%
Net Income to Owners370.9 M $+17.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.7 B $40%
  • Current Liabilities678.1 M $16%
  • Long-term Liabilities1.9 B $45%

Key Figures

YoY change
Total Assets4.4 B $-2.1%
Total Liabilities2.6 B $-2.3%
Total Equity1.7 B $-1.8%
Cash & ST Investments57 M $-46.0%
Total Debt56.6 M $-96.8%
Net Debt-350 K $-100.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M414.6 M $Operating-21.4 M $Investing-359.5 M $Financing33.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow414.6 M $—
Capital Expenditures53.1 M $-39.5%
Free Cash Flow361.6 M $—
Dividends Paid-102.4 M $-383.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.