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Maximus Inc
NYSE:MMS

Watchlist Manager
Maximus Inc Logo
Maximus Inc
NYSE:MMS
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Price: 72.41 USD -0.03% Market Closed
Market Cap: $3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+4%
10Y
+75%
Investing Cash Flow
+
3Y
+51%
5Y
+27%
10Y
+92%
Financing Cash Flow
+
3Y
-35%
5Y
+22%
10Y
-

Cash Flow Statement
Maximus Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
36
36
40
39
39
37
35
34
37
38
39
39
39
39
36
36
35
8
3
(17)
(23)
(20)
(8)
13
20
46
7
8
10
13
47
47
55
57
70
75
75
77
81
81
78
78
76
80
97
105
117
129
139
145
145
154
152
160
160
145
155
165
180
200
203
208
212
226
228
230
221
217
223
226
241
244
209
211
215
220
273
303
291
280
250
187
204
191
172
172
162
186
235
294
307
284
300
316
319
372
Depreciation & Amortization
8
7
7
8
10
10
11
12
13
13
13
13
14
14
15
16
17
17
11
12
13
14
12
10
9
7
12
12
11
11
12
15
17
20
18
19
20
21
23
24
24
25
26
30
33
34
36
38
42
46
49
49
52
56
56
60
62
61
72
74
76
76
68
66
64
63
62
63
67
73
86
93
97
101
100
94
85
83
91
106
123
131
133
135
140
143
149
145
137
134
126
125
128
129
134
135
Change in Deffered Taxes
1
7
3
3
3
(4)
(2)
1
7
9
13
10
10
7
5
4
(4)
(10)
(9)
(14)
(15)
(10)
(13)
(3)
3
4
(29)
(21)
(14)
(12)
27
6
4
3
(3)
6
(2)
(2)
2
(2)
(5)
(3)
(3)
(2)
9
4
2
11
(6)
(1)
3
(6)
(6)
(5)
1
1
11
8
6
12
0
16
5
5
1
5
7
18
34
9
13
(3)
(2)
(4)
(19)
(18)
(14)
(10)
(7)
(8)
(18)
(17)
10
9
12
20
2
1
(5)
(5)
(36)
(32)
(28)
(38)
(17)
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
9
11
9
8
8
8
7
7
7
8
8
8
8
9
9
10
11
11
12
13
14
14
15
15
16
17
17
17
17
17
17
18
18
18
19
19
20
21
21
22
22
21
20
20
19
20
21
21
23
23
24
24
25
27
29
31
30
30
30
27
29
31
30
35
34
35
35
33
37
38
41
41
Other Non-Cash Items
0
9
2
3
3
2
3
5
6
6
5
3
3
3
4
5
5
24
30
29
28
13
34
41
44
39
27
23
23
23
13
20
11
11
5
(4)
5
7
10
11
11
12
12
13
14
14
15
15
16
17
17
17
17
17
17
18
18
12
12
13
13
20
21
21
22
21
20
20
19
20
21
21
23
21
22
23
24
35
38
41
41
33
22
19
23
24
33
39
37
39
40
75
80
80
84
36
Cash Taxes Paid
0
0
18
0
0
0
20
0
0
0
10
0
0
0
9
0
0
0
0
0
0
0
10
0
0
0
24
0
0
0
24
0
0
0
33
0
0
0
45
0
0
0
44
0
0
0
58
0
0
0
79
0
0
0
81
0
0
0
108
0
0
0
88
0
0
0
65
0
0
0
69
0
0
0
89
0
43
68
100
108
108
96
76
73
57
72
61
56
73
68
100
113
126
133
83
76
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
5
15
23
32
38
43
54
45
74
81
82
102
81
79
76
78
80
150
153
Change in Working Capital
(19)
(9)
6
2
14
13
8
19
(5)
(19)
(23)
(24)
(2)
6
16
10
2
5
(18)
9
21
63
27
4
(24)
(65)
38
(14)
12
6
(68)
26
4
36
48
16
6
(15)
(19)
(20)
23
1
4
(24)
(67)
(38)
(49)
(40)
(33)
(10)
(1)
13
(16)
2
(28)
(72)
(79)
(113)
(89)
(48)
2
4
32
(14)
3
(46)
7
22
(16)
64
(3)
30
11
(140)
(73)
(63)
48
(16)
104
(3)
(46)
107
(79)
(195)
6
(68)
(32)
100
(112)
33
79
(39)
(153)
(544)
(90)
(288)
Cash from Operating Activities
34
N/A
50
+47%
58
+16%
55
-7%
68
+25%
57
-16%
55
-4%
71
+30%
58
-19%
47
-18%
47
0%
41
-13%
63
+52%
70
+12%
76
+8%
71
-7%
55
-22%
43
-22%
16
-63%
18
+16%
24
+33%
59
+143%
51
-13%
64
+26%
52
-20%
30
-42%
56
+85%
8
-86%
42
+453%
41
-2%
31
-25%
113
+269%
89
-21%
125
+41%
138
+10%
113
-18%
104
-8%
90
-14%
97
+8%
95
-2%
131
+38%
113
-14%
115
+2%
97
-16%
85
-12%
119
+39%
121
+2%
153
+27%
159
+3%
198
+25%
214
+8%
228
+7%
199
-13%
229
+15%
206
-10%
151
-27%
166
+10%
133
-20%
180
+35%
250
+39%
295
+18%
324
+10%
337
+4%
304
-10%
317
+4%
273
-14%
317
+16%
338
+7%
327
-3%
392
+20%
357
-9%
385
+8%
339
-12%
189
-44%
245
+29%
255
+4%
415
+62%
395
-5%
517
+31%
416
-20%
350
-16%
440
+26%
290
-34%
158
-45%
353
+123%
290
-18%
314
+8%
471
+50%
291
-38%
496
+70%
515
+4%
414
-20%
326
-21%
(56)
N/A
429
N/A
265
-38%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(13)
(12)
(10)
(11)
(11)
(12)
(12)
(15)
(15)
(17)
(18)
(19)
(26)
(43)
(27)
(26)
(17)
3
(12)
(12)
(15)
(16)
(14)
(16)
(16)
(16)
(20)
(20)
(27)
(29)
(27)
(28)
(23)
(21)
(23)
(23)
(26)
(25)
(24)
(24)
(23)
(30)
(36)
(47)
(62)
(60)
(57)
(51)
(47)
(53)
(78)
(93)
(105)
(102)
(77)
(66)
(46)
(44)
(40)
(31)
(24)
(23)
(24)
(27)
(27)
(30)
(32)
(44)
(67)
(67)
(67)
(56)
(41)
(39)
(45)
(44)
(37)
(34)
(36)
(40)
(56)
(66)
(67)
(79)
(91)
(97)
(122)
(132)
(132)
(133)
(107)
(88)
(63)
(46)
Other Items
(6)
(13)
(23)
(1)
(22)
(26)
(15)
(13)
(13)
(6)
(54)
(53)
(89)
(99)
(73)
(73)
(55)
(41)
(7)
(30)
(5)
7
(10)
137
129
129
164
39
40
30
(1)
(1)
(11)
(11)
(10)
(10)
1
1
0
3
3
(63)
(64)
(66)
(62)
4
(68)
(68)
(74)
(74)
(2)
(2)
1
(289)
(289)
(291)
(331)
(40)
(41)
(38)
2
2
(1)
(1)
(1)
(22)
(19)
(421)
(421)
(401)
(417)
(15)
(18)
(14)
(3)
(4)
(415)
(1 784)
(1 799)
(1 799)
(1 385)
(32)
2
0
11
23
10
12
4
4
3
2
(1)
(1)
3
15
Cash from Investing Activities
(18)
N/A
(24)
-31%
(35)
-48%
(13)
+64%
(33)
-159%
(37)
-12%
(26)
+30%
(25)
+3%
(25)
N/A
(20)
+18%
(68)
-234%
(70)
-2%
(106)
-53%
(117)
-10%
(99)
+15%
(117)
-18%
(82)
+30%
(66)
+20%
(24)
+63%
(27)
-10%
(17)
+36%
(6)
+65%
(25)
-322%
122
N/A
115
-6%
113
-2%
149
+31%
22
-85%
20
-10%
11
-48%
(27)
N/A
(29)
-9%
(38)
-31%
(39)
-1%
(32)
+17%
(31)
+5%
(22)
+28%
(22)
N/A
(26)
-17%
(22)
+15%
(22)
+3%
(88)
-307%
(87)
+1%
(96)
-11%
(99)
-3%
(43)
+56%
(130)
-200%
(127)
+2%
(131)
-3%
(125)
+5%
(49)
+60%
(56)
-12%
(77)
-39%
(382)
-394%
(394)
-3%
(393)
+0%
(408)
-4%
(106)
+74%
(87)
+18%
(81)
+7%
(38)
+53%
(30)
+22%
(25)
+15%
(24)
+3%
(26)
-5%
(48)
-88%
(45)
+6%
(450)
-896%
(453)
0%
(445)
+2%
(484)
-9%
(83)
+83%
(85)
-3%
(71)
+17%
(44)
+38%
(43)
+3%
(460)
-972%
(1 828)
-297%
(1 836)
0%
(1 833)
+0%
(1 421)
+22%
(72)
+95%
(54)
+25%
(63)
-17%
(56)
+12%
(56)
+0%
(81)
-46%
(86)
-6%
(119)
-39%
(128)
-8%
(129)
0%
(131)
-1%
(108)
+17%
(89)
+18%
(60)
+32%
(31)
+48%
Financing Cash Flow
Net Issuance of Common Stock
26
(24)
(51)
(58)
(61)
(47)
(22)
(15)
(18)
(17)
(26)
(30)
(21)
(23)
(16)
(16)
(18)
(14)
(10)
(6)
(1)
0
0
(150)
(150)
(150)
(165)
(37)
(44)
(44)
(30)
(16)
(15)
(23)
(40)
(40)
(34)
(35)
(57)
(55)
(53)
(43)
(7)
(20)
(22)
(36)
(31)
(39)
(52)
(63)
(110)
(121)
(108)
(84)
(82)
(80)
(80)
(83)
(33)
(31)
(31)
(28)
(28)
(0)
0
(61)
(67)
(107)
(112)
(51)
(47)
(8)
(168)
(168)
(167)
(169)
(3)
(3)
(3)
(1)
(26)
(74)
(96)
(95)
(70)
(22)
0
0
0
(47)
(73)
(302)
(380)
(332)
(447)
(259)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
1
0
1
1
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
164
208
242
285
44
(45)
(95)
(171)
(195)
(165)
(138)
(115)
(15)
(0)
114
79
4
10
(119)
82
149
19
23
104
1 531
1 470
1 552
1 170
(212)
(156)
(32)
(160)
(176)
(109)
(254)
(82)
(173)
(122)
72
281
516
201
178
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(8)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(25)
(38)
(51)
(64)
(66)
(68)
(69)
(70)
(70)
(69)
(69)
(69)
(69)
(69)
(69)
(69)
(68)
(68)
(68)
(68)
(69)
(71)
(72)
(73)
(73)
(71)
(70)
(69)
(67)
Other
25
17
9
6
4
5
15
28
32
33
23
11
8
9
15
14
15
15
9
10
8
16
15
15
15
4
19
18
15
16
3
3
5
6
6
10
15
16
15
8
3
(0)
1
4
6
4
2
(7)
(6)
(6)
(5)
(5)
(8)
(7)
(3)
(2)
(2)
(2)
(7)
(6)
(6)
(5)
(11)
(9)
(11)
(13)
(13)
(14)
(11)
(10)
(9)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(10)
(10)
(10)
72
63
12
12
(74)
(70)
(21)
(20)
(8)
(10)
(11)
(13)
(29)
(30)
Cash from Financing Activities
51
N/A
(7)
N/A
(42)
-485%
(53)
-25%
(57)
-8%
(42)
+26%
(7)
+84%
13
N/A
13
+2%
15
+16%
(4)
N/A
(20)
-361%
(17)
+17%
(19)
-15%
(10)
+51%
(12)
-28%
(13)
-5%
(9)
+27%
(11)
-19%
(6)
+42%
(3)
+53%
5
N/A
5
-15%
(146)
N/A
(146)
+0%
(156)
-7%
(155)
+1%
(28)
+82%
(38)
-35%
(37)
+1%
(36)
+4%
(21)
+40%
(18)
+17%
(24)
-38%
(42)
-75%
(38)
+11%
(27)
+28%
(28)
-1%
(52)
-87%
(58)
-12%
(62)
-8%
(56)
+11%
(18)
+68%
(28)
-55%
(28)
-2%
(44)
-56%
(42)
+4%
(58)
-38%
(70)
-22%
(82)
-16%
(127)
-56%
(138)
-9%
(129)
+6%
62
N/A
111
+79%
148
+33%
190
+29%
(53)
N/A
(97)
-84%
(143)
-47%
(218)
-53%
(240)
-10%
(215)
+10%
(159)
+26%
(138)
+13%
(101)
+27%
(92)
+9%
(32)
+65%
(83)
-160%
(108)
-30%
(111)
-3%
(204)
-84%
(166)
+19%
(100)
+40%
(230)
-129%
(228)
+1%
20
N/A
1 446
+7 314%
1 386
-4%
1 472
+6%
1 066
-28%
(364)
N/A
(248)
+32%
(132)
+47%
(286)
-116%
(254)
+11%
(251)
+1%
(393)
-57%
(174)
+56%
(312)
-80%
(276)
+12%
(312)
-13%
(180)
+42%
101
N/A
(344)
N/A
(179)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(1)
0
3
4
(1)
4
6
7
11
(2)
(1)
(0)
(5)
6
3
(1)
(13)
(13)
(15)
(13)
4
(5)
(6)
(10)
(11)
(7)
(4)
(2)
(6)
(5)
(7)
(4)
(0)
4
7
6
1
(3)
(4)
(5)
(2)
(2)
1
(3)
(1)
2
4
7
5
1
(3)
(3)
(7)
(7)
(5)
(4)
1
3
2
1
0
3
(1)
0
2
(1)
2
Net Change in Cash
67
N/A
19
-71%
(19)
N/A
(11)
+45%
(21)
-100%
(22)
-1%
22
N/A
59
+164%
46
-23%
42
-8%
(26)
N/A
(49)
-91%
(60)
-24%
(67)
-10%
(33)
+51%
(58)
-77%
(40)
+31%
(32)
+19%
(20)
+39%
(15)
+24%
4
N/A
58
+1 253%
31
-47%
40
+30%
21
-49%
(13)
N/A
49
N/A
(1)
N/A
22
N/A
14
-37%
(32)
N/A
66
N/A
36
-45%
61
+69%
68
+10%
50
-26%
62
+23%
51
-17%
18
-65%
14
-20%
47
+227%
(35)
N/A
16
N/A
(24)
N/A
(42)
-77%
19
N/A
(64)
N/A
(47)
+27%
(56)
-20%
(5)
+91%
33
N/A
29
-12%
(17)
N/A
(101)
-502%
(84)
+17%
(98)
-18%
(54)
+45%
(31)
+42%
(9)
+73%
19
N/A
34
+82%
54
+58%
100
+86%
127
+27%
159
+25%
125
-22%
177
+42%
(148)
N/A
(213)
-43%
(163)
+23%
(240)
-47%
99
N/A
84
-15%
17
-80%
(28)
N/A
(11)
+60%
(19)
-66%
17
N/A
68
+293%
53
-22%
(8)
N/A
(3)
+67%
(20)
-633%
(43)
-117%
7
N/A
(19)
N/A
(15)
+21%
(6)
+57%
(0)
+93%
56
N/A
114
+103%
(31)
N/A
38
N/A
(42)
N/A
25
N/A
57
+129%
Free Cash Flow
Free Cash Flow
22
N/A
39
+81%
46
+17%
43
-6%
58
+35%
47
-19%
44
-6%
59
+35%
45
-23%
32
-29%
33
+1%
25
-24%
45
+83%
51
+14%
50
-3%
27
-45%
28
+2%
18
-38%
(1)
N/A
21
N/A
12
-43%
46
+283%
37
-21%
49
+33%
37
-24%
14
-62%
40
+182%
(9)
N/A
23
N/A
22
-4%
4
-81%
84
+1 993%
61
-27%
98
+59%
116
+19%
92
-20%
82
-12%
67
-18%
71
+6%
70
-1%
106
+51%
89
-17%
92
+4%
67
-27%
49
-27%
72
+47%
59
-18%
94
+59%
101
+8%
146
+45%
167
+14%
175
+5%
121
-31%
137
+13%
101
-26%
49
-51%
89
+80%
67
-24%
134
+99%
206
+54%
255
+24%
293
+15%
313
+7%
281
-10%
293
+4%
247
-16%
290
+18%
308
+6%
295
-4%
348
+18%
290
-17%
317
+9%
271
-14%
133
-51%
204
+53%
216
+6%
370
+71%
351
-5%
481
+37%
383
-20%
314
-18%
400
+28%
234
-42%
93
-60%
286
+209%
211
-26%
224
+6%
373
+67%
169
-55%
364
+115%
383
+5%
281
-27%
219
-22%
(144)
N/A
366
N/A
218
-40%

See Also

Summary
MMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMS stock valuation using valuation multiples.
Wall Street Estimates
MMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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