Maximus (MMS)

Maximus (MMS) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis