Production (Stage)
MAXIMUS, Inc.
MMS
$72.64
-$2.06-2.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.06M | 72.65M | 183.12M | 102.79M | 77.37M |
| Total Receivables | 1.10B | 964.03M | 884.80M | 859.93M | 930.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.43M | 78.47M | 79.99M | 70.56M | 69.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.88M | 50.22M | 52.64M | 45.01M | 40.97M |
| Total Current Assets | 1.33B | 1.17B | 1.20B | 1.08B | 1.12B |
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| Total Current Assets | 1.33B | 1.17B | 1.20B | 1.08B | 1.12B |
| Net Property, Plant & Equipment | 153.19M | 156.65M | 172.57M | 173.84M | 183.78M |
| Long-term Investments | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B |
| Total Other Intangibles | 795.21M | 807.10M | 818.25M | 822.84M | 818.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.19M | 136.54M | 144.70M | 123.53M | 117.28M |
| Total Assets | 4.20B | 4.06B | 4.13B | 4.00B | 4.04B |
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| Total Accounts Payable | 306.45M | 286.36M | 303.32M | 280.84M | 276.20M |
| Total Accrued Expenses | 165.35M | 119.87M | 237.12M | 162.32M | 172.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.84M | 72.96M | 87.80M | 87.94M | 136.99M |
| Total Finance Division Other Current Liabilities | 163.60M | 199.74M | 179.29M | 148.95M | 142.93M |
| Total Other Current Liabilities | 163.60M | 199.74M | 179.29M | 148.95M | 142.93M |
| Total Current Liabilities | 721.24M | 678.93M | 807.53M | 680.04M | 728.72M |
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| Total Current Liabilities | 721.24M | 678.93M | 807.53M | 680.04M | 728.72M |
| Long-Term Debt | 1.45B | 1.35B | 1.10B | 1.10B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.49M | 89.74M | 97.22M | 101.91M | 112.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.68M | 289.13M | 288.60M | 298.42M | 289.17M |
| Total Liabilities | 2.53B | 2.41B | 2.29B | 2.18B | 2.25B |
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| Common Stock & APIC | 616.32M | 603.25M | 598.30M | 604.29M | 594.39M |
| Retained Earnings | 1.07B | 1.06B | 1.28B | 1.25B | 1.22B |
| Treasury Stock & Other | -18.38M | -19.55M | -32.46M | -30.93M | -30.15M |
| Total Common Equity | 1.67B | 1.65B | 1.84B | 1.82B | 1.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.65B | 1.84B | 1.82B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.65B | 1.84B | 1.82B | 1.79B |
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