MMS
Maximus Inc
NYSE: MMS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$65.35
-0.05% today
Updated 2026-04-29
Market cap
$3.56B
P/E ratio
10.02
P/S ratio
0.66x
EPS (TTM)
$6.52
Dividend yield
1.88%
52W range
$61 – $100
Volume
0.7M
Maximus Inc (MMS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $558.50M | $564.46M | $458.95M | $433.23M | $527.74M | $565.28M | $695.29M | $857.98M | $901.00M | $1.28B | $1.35B | $1.35B | $1.46B | $1.75B | $2.02B | $4.12B | $3.99B | $3.99B | $4.13B | $4.07B |
| Cash & equivalents | $41.06M | $70.80M | $120.96M | $91.73M | $159.50M | $4.84M | $200.91M | $137.79M | $168.71M | $88.07M | $80.30M | $179.75M | $349.25M | $116.49M | $88.56M | $156.57M | $136.79M | $122.09M | $235.76M | $260.46M |
| Current assets | $383.68M | $398.74M | $325.09M | $292.11M | $356.15M | $391.28M | $448.68M | $489.60M | $532.46M | $580.90M | $620.98M | $657.24M | $808.63M | $789.42M | $932.56M | $1.08B | $1.03B | $1.06B | $1.20B | $1.25B |
| Total liabilities | $153.60M | $155.06M | $183.24M | $136.11M | $188.95M | $190.82M | $244.19M | $328.47M | $344.81M | $664.47M | $595.68M | $404.89M | $375.58M | $497.53M | $782.88M | $2.64B | $2.44B | $2.32B | $2.29B | $2.40B |
| Current liabilities | $136.61M | $131.59M | $173.31M | $127.47M | $164.69M | $163.89M | $199.14M | $262.31M | $265.32M | $356.38M | $340.76M | $316.27M | $277.45M | $364.24M | $561.17M | $789.43M | $774.45M | $723.01M | $807.53M | $765.16M |
| Long-term debt | $2.04M | $417000.00 | — | — | $1.41M | $1.65M | $1.56M | $1.32M | $1.06M | $210.62M | $165.34M | $527000.00 | $374000.00 | — | $18.02M | $1.43B | $1.29B | $1.16B | $1.09B | $1.28B |
| Shareholder equity | $404.90M | $409.40M | $275.71M | $297.13M | $338.79M | $374.46M | $451.11M | $529.51M | $555.96M | $614.84M | $749.08M | $940.09M | $1.08B | $1.25B | $1.24B | $1.48B | $1.55B | $1.67B | $1.84B | $1.67B |
| Retained earnings | $249.47M | $232.46M | $230.95M | $269.27M | $330.93M | $401.25M | $464.55M | $106.25M | $125.88M | $188.61M | $323.57M | $492.11M | $633.28M | $794.74M | $770.50M | $987.83M | $1.03B | $1.12B | $1.28B | $1.06B |
| Accounts receivable | $210.13M | $175.16M | $172.76M | $149.50M | $153.50M | $154.07M | $183.24M | $292.96M | $289.57M | $427.11M | $498.06M | $435.34M | $395.13M | $621.38M | $788.28M | $840.23M | $809.27M | $843.43M | $884.80M | $902.00M |
| Inventory | — | — | $31.51M | $36.56M | — | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $-20.80M | $-2.08M | $-5.41M | — | — | — | — |
| Goodwill | $86.69M | $86.09M | $60.66M | $61.03M | $71.25M | $71.32M | $112.03M | $171.87M | $170.63M | $376.30M | $397.56M | $402.98M | $399.88M | $584.47M | $593.13M | $1.77B | $1.78B | $1.78B | $1.78B | $1.78B |