Maximus Inc (MMS) financials · rev $5.43B
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Maximus Inc (MMS) rev $5.43B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.43B | $5.31B |
| Cost of Revenue | $4.10B | $4.05B |
| Gross Profit | $1.33B | $1.25B |
| Operating Income | $528.3M | $488.5M |
| Net Income | $319.0M | $306.9M |
| EPS (Diluted) | $5.51 | $4.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.07B | $4.13B |
| Current Assets | $1.25B | $1.20B |
| Cash & Equivalents | $222.4M | $183.1M |
| PP&E | $31.0M | $39.0M |
| Total Liabilities | $2.40B | $2.29B |
| Current Liabilities | $765.2M | $807.5M |
| Short-term Debt | $52.7M | $40.1M |
| Long-term Debt | $1.28B | $1.09B |
| Total Debt | $1.33B† | $1.13B† |
| Shareholders' Equity | $1.67B | $1.84B |
| Retained Earnings | $1.06B | $1.28B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $429.4M | $515.3M |
| CapEx | $63.2M | $114.2M |
| Investing Cash Flow | -$60.3M | -$129.1M |
| Financing Cash Flow | -$343.9M | -$275.6M |
| Net Change in Cash | $24.7M | $113.7M |
| Free Cash Flow | $366.2M | $401.1M |
FAQ
What is MMS P/E and revenue?
Maximus Inc (MMS) rev $5.43B.
What is MMS revenue?
Maximus Inc last cached revenue is $5.43B (FY2025).
Is MMS profitable?
Maximus Inc last cached net income is $319.0M (FY2025).
What are MMS total assets?
Maximus Inc last cached total assets are $4.07B (FY2025).
What is MMS free cash flow?
Maximus Inc last cached free cash flow is $366.2M (FY2025).
Not investment advice. Cached statements, not a live tape.