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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.70M | $51.19M | $56.57M | $30.63M | $138.44M | $96.86M | $115.16M | $120.94M | $213.60M | $206.22M | $180.03M | $337.20M | $323.52M | $356.73M | $244.59M | $517.32M | $289.84M | $314.34M | $515.26M | $429.37M |
| Capital expenditures | $26.12M | $17.83M | $15.45M | $26.58M | $22.61M | $26.11M | $23.15M | $62.18M | $47.15M | $105.15M | $46.39M | $24.15M | $26.52M | $66.85M | $40.71M | $36.56M | $56.15M | $90.69M | $114.19M | $63.21M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.58M | $3.83M | $9.12M | $7.31M | $7.92M | $9.48M | $12.08M | $14.55M | $17.28M | $17.24M | $18.75M | $21.36M | $20.24M | $20.77M | $23.71M | $28.55M | $30.48M | $29.52M | $35.35M | $41.18M |
| Free cash flow | $-10.43M | $33.36M | $41.12M | $4.05M | $115.83M | $70.75M | $92.01M | $58.76M | $166.45M | $101.07M | $133.63M | $313.05M | $297.00M | $289.88M | $203.88M | $480.76M | $233.69M | $223.65M | $401.07M | $366.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.59M | $8.75M | $7.80M | $8.05M | $8.38M | $10.33M | $12.18M | $12.27M | $12.19M | $11.93M | $11.70M | $11.67M | $11.69M | $63.89M | $70.16M | $68.84M | $68.72M | $68.07M | $72.90M | $68.71M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.63M | $16.36M | $-63.70M | $32.49M | $-83.44M | $-8.47M | $100.05M | $182.99M | — | $-29.64M | $67.53M | $-12.44M | — | — | — |