Maximus (MMS)
NYSE:MMS

Maximus (MMS) Financial Statements

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Maximus Financial Overview

Maximus's market cap is currently ―. The company's EPS TTM is $3.09; its P/E ratio is 24.22; and it has a dividend yield of 1.46%. Maximus is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.25B$ 1.18B$ 1.13B$ 1.18B$ 1.15B
Gross Profit$ 244.75M$ 272.98M$ 210.22M$ 228.45M$ 228.16M
EBIT$ 75.04M$ 113.78M$ 52.06M$ 76.00M$ 81.22M
EBITDA$ 110.84M$ 148.75M$ 83.43M$ 108.69M$ 114.99M
Net Income Common Stockholders$ 39.99M$ 69.07M$ 31.34M$ 50.10M$ 53.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.05M$ 40.66M$ 93.75M$ 92.64M$ 181.79M
Total Assets$ 4.23B$ 3.99B$ 4.06B$ 4.11B$ 4.18B
Total Debt$ 1.74B$ 1.51B$ 1.64B$ 1.62B$ 1.78B
Net Debt$ 1.68B$ 1.47B$ 1.55B$ 1.53B$ 1.60B
Total Liabilities$ 2.65B$ 2.44B$ 2.54B$ 2.55B$ 2.65B
Stockholders Equity$ 1.58B$ 1.55B$ 1.52B$ 1.55B$ 1.53B
Cash Flow-
Free Cash Flow$ -150.36M$ 99.85M$ 44.88M$ 98.21M$ -9.25M
Operating Cash Flow$ -134.66M$ 120.06M$ 57.92M$ 114.78M$ -2.92M
Investing Cash Flow$ -15.70M$ -5.93M$ -25.18M$ -16.57M$ -6.33M
Financing Cash Flow$ 170.97M$ -85.00M$ -29.39M$ -188.80M$ 54.92M
Currency in USD

Maximus Earnings and Revenue History


Maximus Debt to Assets


Maximus Cash Flow


Maximus Forecast EPS vs Actual EPS


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