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Maximus (MMS)
NYSE:MMS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.31B | $ 4.90B | $ 4.63B | $ 4.25B | $ 3.46B |
| Gross Profit | $ 1.25B | $ 1.03B | $ 939.81M | $ 946.98M | $ 711.00M |
| Operating Income | $ 488.50M | $ 294.79M | $ 325.90M | $ 408.53M | $ 288.28M |
| EBITDA | $ 488.50M | $ 456.45M | $ 464.76M | $ 502.74M | $ 396.08M |
| Net Income | $ 306.91M | $ 161.79M | $ 203.83M | $ 291.20M | $ 214.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.12M | $ 65.41M | $ 40.66M | $ 135.06M | $ 71.74M |
| Total Assets | $ 4.13B | $ 3.99B | $ 3.99B | $ 4.12B | $ 2.02B |
| Total Debt | $ 1.28B | $ 1.43B | $ 1.51B | $ 1.71B | $ 213.65M |
| Net Debt | $ 1.09B | $ 1.36B | $ 1.47B | $ 1.57B | $ 141.92M |
| Total Liabilities | $ 2.29B | $ 2.32B | $ 2.44B | $ 2.64B | $ 782.88M |
| Stockholders' Equity | $ 1.84B | $ 1.67B | $ 1.55B | $ 1.48B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 401.07M | $ 223.65M | $ 233.69M | $ 480.76M | $ 203.88M |
| Operating Cash Flow | $ 515.26M | $ 314.34M | $ 289.84M | $ 517.32M | $ 244.59M |
| Investing Cash Flow | $ -129.10M | $ -80.96M | $ -54.01M | $ -1.84B | $ -44.14M |
| Financing Cash Flow | $ -275.65M | $ -250.80M | $ -248.27M | $ 1.39B | $ -230.09M |