MMS · XBRL financial data

Maximus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MMS's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	1,260*	1,327	1,348	1,315	1,316*	1,403	1,362	1,348	1,318*	1,345	1,306	1,279
Cost of revenue	969*	1,027	1,031	983	1,014*	1,101	1,023	989	985*	1,026	964	930
Gross profit	291*	300	318	332	302*	302	339	360	334*	319	342	349
Selling, general and administrative	168*	169	168	167	167*	192	163	171	188*	152	173	167
Operating income (loss)	99*	108	127	142	112*	87	153	166	123*	146	148	161
Interest expense	year only	22	20	21	20*	18	21	23	22*	21	22	24
Other income (expense)	(0)*	(0)	1	(1)	1*	(0)	1	(0)	0*	1	0	1
Income tax expense (benefit)	19*	21	27	31	20*	28	36	37	25*	32	28	35
Net income (loss)	59*	64	81	90	73*	41	97	106	75*	94	98	104
Earnings per share, basic USD per share	0.97*	1.05	1.31	1.47	1.20*	0.69	1.70	1.87	1.34*	1.71	1.81	1.96
Earnings per share, diluted USD per share	0.96*	1.04	1.31	1.46	1.18*	0.69	1.69	1.86	1.31*	1.70	1.80	1.95
Weighted average shares, basic millions of shares	61*	61	61	61	60*	60	57	57	56*	55	54	53
Weighted average shares, diluted millions of shares	62*	62	62	61	61*	60	57	57	58*	55	55	53

Fiscal quarters (MMS's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	65	104	77	103	183	73	108	60	222	138	157	57
Accounts receivable	827	860	916	850	880	963	1,097	1,422	898	1,148	1,115	1,382
Prepaid and other current assets	147	129	111	116	133	129	119	117	129	133	172	171
Total current assets	1,055	1,110	1,118	1,078	1,201	1,165	1,328	1,605	1,253	1,423	1,509	1,641
Property and equipment, net	39	35	35	35	39	38	35	35	31	28	27	28
Right-of-use asset	164	155	148	139	134	119	118	115	101	94	84	88
Goodwill	1,779	1,781	1,780	1,780	1,783	1,780	1,781	1,783	1,782	1,781	1,781	1,781
Total assets	3,986	4,017	4,041	4,000	4,132	4,059	4,200	4,462	4,070	4,208	4,239	4,367
Current portion of long-term debt	87	90	89	40	40	35	47	48	53	58	64	72
Total current liabilities	723	658	729	680	808	679	721	706	765	608	682	678
Long-term debt	1,163	1,222	1,121	1,101	1,092	1,353	1,446	1,609	1,282	1,509	1,472	1,565
Lease liability, non-current	129	119	113	102	97	90	88	83	71	65	57	57
Total liabilities	2,318	2,299	2,252	2,181	2,289	2,412	2,532	2,689	2,396	2,488	2,542	2,626
Retained earnings	1,118	1,163	1,225	1,245	1,277	1,063	1,070	1,158	1,064	1,110	1,079	1,114
Total stockholders' equity	1,668	1,718	1,789	1,819	1,843	1,647	1,667	1,773	1,674	1,720	1,697	1,741
Total liabilities and equity	3,986	4,017	4,041	4,000	4,132	4,059	4,200	4,462	4,070	4,208	4,239	4,367
Common shares outstanding (cover page) millions of shares	61	61	61	60	60	57	56	56	54	55	53	52

Fiscal quarters (MMS's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	59*	64	81	90	73*	41	97	106	75*	94	98	104
Stock-based compensation	7*	9	9*	9*	8*	7	13*	11*	11*	7	10*	7*
Net cash from operating activities	145*	22	130*	199*	164*	(80)	43*	(183)*	year only	(244)	190*	(125)*
Net cash from investing activities	(31)*	(20)	(42)*	(35)*	(32)*	(22)	(19)*	(15)*	(3)*	7	(11)*	(11)*
Share repurchases	0*	0	0*	47*	26*	229	78*	0*	141*	41	114*	50*
Net cash from financing activities	(82)*	28	(123)*	(135)*	(46)*	(8)	9*	146*	(491)*	157	(113)*	44*
Net change in cash	30*	31	(35)*	29*	88*	(113)	33*	(51)*	155*	(81)	65*	(91)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.