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 | 48.73% | -60.33% | 78.15% | 32.86% | -25.74% |
| Total Receivables | 14.20% | 8.96% | 2.89% | -7.55% | 6.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.97% | -1.89% | 13.35% | 0.89% | -12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -4.60% | 16.96% | 9.85% | -16.91% |
| Total Current Assets | 13.98% | -2.93% | 11.34% | -3.59% | 0.80% |
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| Total Current Assets | 13.98% | -2.93% | 11.34% | -3.59% | 0.80% |
| Net Property, Plant & Equipment | -2.21% | -9.22% | -0.73% | -5.41% | -3.22% |
| Long-term Investments | 0.06% | -0.18% | 0.14% | 0.01% | -0.05% |
| Goodwill | 0.06% | -0.18% | 0.14% | 0.01% | -0.05% |
| Total Other Intangibles | -1.47% | -1.36% | -0.56% | 0.49% | 1.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -5.64% | 17.14% | 5.32% | 7.25% |
| Total Assets | 3.47% | -1.76% | 3.29% | -1.02% | 0.60% |
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| Total Accounts Payable | 7.01% | -5.59% | 8.01% | 1.68% | 3.20% |
| Total Accrued Expenses | 37.94% | -49.45% | 46.08% | -5.96% | 48.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.66% | -16.90% | -0.17% | -35.80% | -1.40% |
| Total Finance Division Other Current Liabilities | -18.09% | 11.40% | 20.37% | 4.21% | 5.14% |
| Total Other Current Liabilities | -18.09% | 11.40% | 20.37% | 4.21% | 5.14% |
| Total Current Liabilities | 6.23% | -15.93% | 18.75% | -6.68% | 10.69% |
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| Total Current Liabilities | 6.23% | -15.93% | 18.75% | -6.68% | 10.69% |
| Long-Term Debt | 6.85% | 23.62% | -0.49% | -1.84% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | -7.69% | -4.60% | -9.64% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | 0.18% | -3.29% | 3.20% | -2.85% |
| Total Liabilities | 4.99% | 5.38% | 4.93% | -3.15% | -2.05% |
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| Common Stock & APIC | 2.17% | 0.83% | -0.99% | 1.67% | 1.56% |
| Retained Earnings | 0.60% | -16.74% | 2.54% | 1.67% | 5.31% |
| Treasury Stock & Other | 6.03% | 39.76% | -4.93% | -2.60% | 1.44% |
| Total Common Equity | 1.25% | -10.63% | 1.33% | 1.65% | 4.15% |
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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 | 1.25% | -10.63% | 1.33% | 1.65% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | -10.63% | 1.33% | 1.65% | 4.15% |
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