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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 $3.021; its P/E ratio is 27.75; and it has a dividend yield of 1.36%. Maximus is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.33B$ 1.26B$ 264.36M$ 1.21B$ 1.25B
Gross Profit$ 300.05M$ 290.89M$ 264.36M$ 228.60M$ 244.75M
EBIT$ 86.50M$ 37.33M$ 36.36M$ 42.32M$ 75.04M
EBITDA$ 118.86M$ 79.56M$ 71.16M$ 80.62M$ 98.56M
Net Income Common Stockholders$ 64.15M$ 59.15M$ 30.86M$ 31.79M$ 39.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 104.19M$ 65.41M$ 35.01M$ 56.34M$ 63.05M
Total Assets$ 4.02B$ 3.99B$ 3.94B$ 3.90B$ 4.23B
Total Debt$ 1.48B$ 1.43B$ 1.48B$ 1.47B$ 1.74B
Net Debt$ 1.38B$ 1.36B$ 1.45B$ 1.41B$ 1.68B
Total Liabilities$ 2.30B$ 2.32B$ 2.31B$ 2.30B$ 4.23B
Stockholders Equity$ 1.72B$ 1.67B$ 1.63B$ 1.60B$ 1.58B
Cash Flow-
Free Cash Flow$ -639.00K$ 112.76M$ -30.40M$ 291.64M$ -150.36M
Operating Cash Flow$ 21.61M$ 144.59M$ -5.29M$ 309.70M$ -134.66M
Investing Cash Flow$ -20.43M$ -31.22M$ -25.11M$ -8.93M$ -15.70M
Financing Cash Flow$ 28.38M$ -81.95M$ 2.82M$ -342.64M$ 170.97M
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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