Maximus Inc. (MMS) Financial Statements (2026 and earlier)

Company Profile

Business Address ATTN: TREASURY DEPT.
MCLEAN, VA 22102
State of Incorp. VA
Fiscal Year End September 30
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1382221836541135
Cash and cash equivalent1382221836541135
Receivables1,148898880827807835
Other undisclosed current assets138132138163185110
Total current assets:1,4231,2531,2011,0551,0321,079
Noncurrent Assets
Operating lease, right-of-use asset94101134164133179
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization283139395263
Intangible asset, including goodwill, after accumulated amortization2,2992,3202,4132,4832,5842,654
Goodwill1,7811,7821,7831,7791,7791,774
Intangible asset, excluding goodwill, after accumulated amortization518538631704805879
Asset, held-in-trust656356433747
Deferred costs  41352623 
Deferred income tax assets121115251
Other noncurrent assets101327464217
Other undisclosed noncurrent assets2772372121278479
Total noncurrent assets:2,7852,8172,9312,9302,9603,039
TOTAL ASSETS:4,2084,0704,1323,9863,9934,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:263297303282265306
Taxes payable✕✕✕✕✕✕7
Employee-related liabilities✕✕✕✕✕✕187
Accrued liabilities143254264195  
Other undisclosed accounts payable and accrued liabilities120434087265112
Deferred revenue475483608799
Debt585340876381
Other liabilities5969704911635
Other undisclosed current liabilities181293311245243270
Total current liabilities:608765808723774789
Noncurrent Liabilities
Long-term debt and lease obligation1,5091,2821,0921,1631,3791,551
Long-term debt, excluding current maturities1,5091,2821,0921,1631,2921,429
Liabilities, other than long-term debt371349389432290298
Deferred revenue404445392136
Deferred compensation liability, classified676258464047
Deferred income tax liabilities177149169204206195
Other liabilities222320132320
Operating lease, liability65719712986122
Total noncurrent liabilities:1,8801,6301,4811,5951,6691,849
Total liabilities:2,4882,3962,2892,3182,4432,639
Equity
Equity, attributable to parent, including:1,7201,6741,2451,090991948
Accumulated other comprehensive loss(19)(18)(32)(28)(34)(40)
Retained earnings1,1101,0641,2771,1181,025988
Other undisclosed equity, attributable to parent629628    
Other undisclosed equity   598578558532
Total equity:1,7201,6741,8431,6681,5491,480
TOTAL LIABILITIES AND EQUITY:4,2084,0704,1323,9863,9934,119

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues5,3745,4315,3064,9054,6314,254
Cost of revenue(4,023)(4,098)(4,055)(3,876)(3,691)(3,308)
Gross profit:1,3511,3331,2521,029940947
Operating expenses(650)(713)(672)(639)(534)(494)
Other undisclosed operating loss(112)(92)(92)(95)(79)(44)
Operating income:588528488295326409
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		210(0)(3)(10)
Interest and debt expense(87)(84)(82)(84)(46)(15)
Income from continuing operations before income taxes:502445407210277384
Income tax expense(130)(126)(100)(49)(73)(92)
Income from continuing operations:372319307162204291
Income before gain (loss) on sale of properties:✕✕✕✕✕204291
Net income available to common stockholders, diluted:372319307162204291

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:372319307162204291
Other comprehensive income (loss)   (5)663
Comprehensive income:372319302168210294
Other undisclosed comprehensive income (loss), net of tax, attributable to parent115    
Comprehensive income, net of tax, attributable to parent:372334302168210294

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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