Company Analysis

Maximus, Inc. (MMS)

NYSE: MMS · Services-Business Services, NEC · Mclean, VA · filing with the SEC since 1997
Grade5.2
◀ Past 5.8● Present 6.9▶ Future 3.5

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 20, 2025Nov 21, 2024Nov 16, 2023Nov 22, 2022Nov 18, 2021Nov 19, 2020Nov 26, 2019Nov 20, 2018Nov 20, 2017·
Revenue5,431,2765,306,1974,904,7284,631,0184,254,4853,461,5372,886,8152,392,2362,450,9612,403,360
Cost of revenue4,097,8334,054,5453,876,1203,691,2083,307,5102,750,5352,215,6311,797,8511,839,0561,841,169
Gross profit1,333,4431,251,6521,028,608939,810946,975711,002671,184594,385611,905562,191
Selling, general and administrative713,107671,583639,223534,493494,088387,090321,023285,241284,593r269,091r
Operating income528,289488,499294,794325,898408,530288,278317,107295,483313,512286,603
Interest expense84,08082,44084,13845,965·2,0592,9571,0002,1624,134
Other income (expense), net640450-363-2,835-10,1058433,1704,7262,8853,499
Income before income taxes444,849406,509210,293277,098383,681287,062317,320299,209314,235285,968
Income tax expense125,81599,59548,50173,27092,48172,55376,82578,393102,053105,808
Net income including non-controlling interests·306,914161,792203,828291,200214,509240,495220,816212,182180,160
Net income319,034306,914161,792203,828291,200214,509240,824220,751209,426178,362
Earnings per share, basic5.565.032.653.304.693.403.733.373.192.71
Earnings per share, diluted5.514.992.633.294.673.393.723.353.172.69
Weighted average shares, basic57,41361,04961,12561,77462,07263,06264,49865,50165,63265,822
Weighted average shares, diluted57,92161,48461,45061,96962,36563,32264,82065,93266,06566,229
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Jun 2013.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MMS · research, not advice