MAXIMUS, INC. (MMS)
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- Incorporated VA
- Fiscal year ends Sep 30
In fiscal 2025, MAXIMUS, INC. reported revenue of $5.43B, up 2.4% from the prior year. The company was profitable, with a net margin of 5.9% and a gross margin of 24.6%. It held $4.07B in total assets against $2.40B in total liabilities.
Key ratios (FY2025)
24.6%
Gross margin
9.7%
Operating margin
5.9%
Net margin
19.1%
Return on equity
+2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.43B | $5.31B | $4.90B | $4.63B | $4.25B | $3.46B | $2.89B | $2.39B | $2.45B | — |
| Cost of Revenue | $4.10B | $4.05B | $3.88B | $3.69B | $3.31B | $2.75B | $2.22B | $1.80B | $1.84B | $1.84B |
| Gross Profit | $1.33B | $1.25B | $1.03B | $939.81M | $946.98M | $711.00M | $671.18M | $594.38M | $611.90M | $562.19M |
| Operating Income | $528.29M | $488.50M | $294.79M | $325.90M | $408.53M | $288.28M | $317.11M | $295.48M | $313.51M | $286.60M |
| Net Income | $319.03M | $306.91M | $161.79M | $203.83M | $291.20M | $214.51M | $240.82M | $220.75M | $209.43M | $178.36M |
| EPS (Diluted) | $5.51 | $4.99 | $2.63 | $3.29 | $4.67 | $3.39 | $3.72 | $3.35 | $3.17 | $2.69 |
| Total Assets | $4.07B | $4.13B | $3.99B | $3.99B | $4.12B | $2.02B | $1.75B | $1.46B | $1.35B | $1.35B |
| Total Liabilities | $2.40B | $2.29B | $2.32B | $2.44B | $2.64B | $782.88M | $497.53M | $375.58M | $404.89M | $595.68M |
| Shareholders' Equity | $1.67B | $1.84B | $1.67B | $1.55B | — | $1.24B | $1.25B | $1.08B | $940.09M | $749.08M |
| Cash & Equivalents | $222.35M | $183.12M | $65.41M | $40.66M | $135.06M | $71.74M | $105.56M | $349.25M | $166.25M | $66.20M |
| Operating Cash Flow | $429.37M | $515.26M | $314.34M | $289.84M | $517.32M | $244.59M | $356.73M | $316.77M | $336.42M | $180.03M |
| Capital Expenditures | $63.21M | $114.19M | $90.69M | $56.15M | $36.56M | $40.71M | $66.85M | $26.52M | — | — |
| Shares Outstanding | 57.92M | 61.48M | 61.45M | 61.97M | 62.37M | 63.32M | 64.82M | 65.93M | 66.06M | 66.23M |
| Dividends Per Share | $1.20 | $1.20 | $1.12 | $1.12 | $1.12 | $1.12 | $1.00 | $0.18 | $0.18 | $0.18 |