US Stock MarketDetailed Quotes

MMS Maximus

Watchlist

74.160
-0.340-0.46%

Close Dec 2 16:00 ET

74.160
0.0000.00%

Post 16:55 ET

4.44BMarket Cap14.86P/E (TTM)

Maximus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

179.98%183.12M

193.64%102.79M

37.32%77.37M

65.24%104.19M

60.87%65.41M

-62.66%35.01M

-39.18%56.34M

-65.32%63.05M

-Cash and cash equivalents

179.98%183.12M

193.64%102.79M

37.32%77.37M

65.24%104.19M

60.87%65.41M

-62.66%35.01M

-39.18%56.34M

-65.32%63.05M

Receivables

4.90%884.8M

3.24%859.93M

23.28%930.17M

-13.97%876.26M

4.22%843.43M

-5.73%832.94M

-16.20%754.54M

19.51%1.02B

-Accounts receivable

6.08%734.82M

-10.21%613.43M

26.34%776.88M

-19.52%708.15M

-4.32%692.71M

-10.40%683.18M

-17.21%614.91M

22.58%879.85M

-Taxes receivable

-68.10%5.28M

-72.52%9.46M

16.54%14.17M

253.32%15.85M

667.19%16.56M

120.62%34.44M

-17.63%12.16M

58.74%4.49M

-Other receivables

8.41%149.49M

108.01%249.81M

12.07%150.96M

12.19%160.25M

50.85%137.89M

6.67%120.1M

-9.06%134.7M

2.51%142.84M

-Recievables adjustments allowances

-28.82%-4.79M

-168.04%-12.78M

-63.95%-11.83M

7.67%-7.99M

55.05%-3.72M

32.21%-4.77M

-40.10%-7.22M

-11.72%-8.65M

Other current assets

-9.55%132.63M

-9.77%115.57M

-21.35%110.91M

-25.98%129.17M

-19.60%146.63M

35.95%128.09M

44.75%141.02M

52.67%174.51M

Total current assets

13.75%1.2B

8.26%1.08B

17.50%1.12B

-11.66%1.11B

2.24%1.06B

-7.05%996.04M

-12.71%951.9M

9.38%1.26B

Non current assets

Net PPE

-14.89%172.57M

-15.35%173.84M

-12.30%183.78M

-10.62%189.91M

9.52%202.76M

2.97%205.37M

-3.93%209.55M

-8.22%212.47M

-Gross PPE

-11.09%335.52M

-15.35%173.84M

-12.30%183.78M

-10.62%189.91M

-10.34%377.36M

2.97%205.37M

-57.71%209.55M

-57.72%212.47M

-Accumulated depreciation

6.68%-162.94M

----

25.93%-174.6M

----

Goodwill and other intangible assets

0.40%2.6B

0.24%2.6B

-0.15%2.6B

-1.68%2.59B

-1.98%2.59B

-2.43%2.6B

-2.69%2.6B

-2.13%2.63B

-Goodwill

0.21%1.78B

-0.03%1.78B

-0.00%1.78B

-0.12%1.78B

-0.01%1.78B

-0.17%1.78B

-0.01%1.78B

0.39%1.78B

-Other intangible assets

0.84%818.25M

0.84%822.84M

-0.45%818.85M

-4.96%805.69M

-6.04%811.46M

-7.03%815.96M

-8.03%822.59M

-7.05%847.78M

Non current deferred assets

43.41%130.15M

17.27%112.71M

7.97%103.02M

2.39%95.92M

1.11%90.75M

10.18%96.11M

5.75%95.41M

-0.81%93.67M

Other non current assets

-41.21%27.13M

-34.81%31.82M

-5.93%36.88M

-16.86%34.64M

8.72%46.15M

28.03%48.82M

15.19%39.21M

116.34%41.66M

Total non current assets

0.02%2.93B

-0.87%2.92B

-0.82%2.92B

-2.40%2.91B

-1.02%2.93B

-1.31%2.95B

-2.33%2.95B

-1.80%2.98B

Total assets

3.66%4.13B

1.44%4B

3.65%4.04B

-5.15%4.02B

-0.17%3.99B

-2.83%3.94B

-5.08%3.9B

1.27%4.23B

Liabilities

Current liabilities

Payables

16.75%329.86M

2.90%291.98M

10.63%291.99M

2.36%291.34M

6.51%282.53M

7.86%283.76M

-13.97%263.95M

-1.24%284.62M

-accounts payable

7.53%303.32M

-1.00%280.84M

6.45%276.2M

-1.68%267.62M

6.63%282.08M

9.52%283.69M

-14.34%259.46M

-0.40%272.2M

-Total tax payable

5,783.59%26.54M

15,822.86%11.15M

252.34%15.79M

90.93%23.72M

-37.19%451K

-98.28%70K

15.43%4.48M

-16.61%12.42M

Current debt and capital lease obligation

-35.77%87.8M

-37.31%87.94M

-2.44%136.99M

1.39%138.93M

7.25%136.7M

10.13%140.29M

7.48%140.42M

-8.06%137.03M

-Current debt

-53.78%40.14M

-54.03%39.95M

4.77%88.52M

16.73%90.44M

36.85%86.84M

45.57%86.9M

41.03%84.49M

-1.56%77.48M

-Current capital lease obligation

-4.41%47.66M

-10.10%47.99M

-13.34%48.47M

-18.58%48.49M

-22.11%49.85M

-21.12%53.39M

-20.93%55.93M

-15.34%59.55M

Current deferred liabilities

37.64%83.24M

26.60%82.07M

14.64%76.57M

-34.48%63.03M

-30.60%60.48M

-39.30%64.82M

-45.28%66.8M

-13.78%96.2M

Other current liabilities

41.71%69.52M

2.40%55.73M

-4.64%50.56M

-55.22%49.2M

-57.84%49.06M

7.76%54.43M

3.47%53.03M

154.97%109.87M

Current liabilities

11.69%807.53M

-0.48%680.04M

6.98%728.72M

-11.77%658.37M

-6.64%723.01M

-6.42%683.3M

-9.57%681.18M

4.98%746.22M

Non current liabilities

Long term debt and capital lease obligation

-8.00%1.19B

-10.51%1.2B

-7.00%1.23B

-16.51%1.34B

-6.25%1.29B

-11.37%1.34B

-11.18%1.33B

-1.75%1.61B

-Long term debt

-6.12%1.09B

-10.01%1.1B

-6.95%1.12B

-17.80%1.22B

-10.01%1.16B

-14.06%1.22B

-13.14%1.21B

-1.86%1.49B

-Long term capital lease obligation

-24.85%97.22M

-15.61%101.91M

-7.52%112.78M

-0.41%118.59M

50.12%129.37M

29.81%120.77M

14.33%121.96M

-0.48%119.08M

Non current deferred liabilities

-6.01%271.79M

8.38%291.95M

3.42%279.8M

3.31%287.05M

8.01%289.18M

3.92%269.37M

-1.33%270.56M

-0.13%277.86M

Other non current liabilities

52.38%20.2M

-53.01%6.47M

-49.14%9.37M

-46.13%12.81M

-41.14%13.25M

-55.07%13.76M

-42.38%18.41M

-19.90%23.77M

Total non current liabilities

-7.13%1.48B

-7.74%1.5B

-5.73%1.52B

-14.00%1.64B

-4.43%1.59B

-9.92%1.63B

-10.24%1.62B

-1.80%1.91B

Total liabilities

-1.26%2.29B

-5.59%2.18B

-1.96%2.25B

-13.37%2.3B

-5.13%2.32B

-8.91%2.31B

-10.04%2.3B

0.02%2.65B

Shareholders'equity

Share capital

3.53%598.3M

3.95%604.29M

3.80%594.39M

4.02%585.28M

3.57%577.9M

4.25%581.34M

4.07%572.63M

3.62%562.68M

-common stock

3.53%598.3M

3.95%604.29M

3.80%594.39M

4.02%585.28M

3.57%577.9M

4.25%581.34M

4.07%572.63M

3.62%562.68M

Retained earnings

14.27%1.28B

15.76%1.25B

15.30%1.22B

10.98%1.16B

8.99%1.12B

8.03%1.08B

3.14%1.06B

2.53%1.05B

Gains losses not affecting retained earnings

-17.54%-32.46M

-27.24%-30.93M

9.47%-30.15M

-2.97%-30.59M

18.69%-27.62M

24.01%-24.31M

-27.61%-33.3M

19.20%-29.71M

Total stockholders'equity

10.49%1.84B

11.38%1.82B

11.70%1.79B

8.65%1.72B

7.65%1.67B

7.31%1.63B

3.06%1.6B

3.44%1.58B

Total equity

10.49%1.84B

11.38%1.82B

11.70%1.79B

8.65%1.72B

7.65%1.67B

7.31%1.63B

3.06%1.6B

3.44%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	179.98%183.12M	179.98%183.12M	193.64%102.79M	37.32%77.37M	65.24%104.19M	60.87%65.41M	60.87%65.41M	-62.66%35.01M	-39.18%56.34M	-65.32%63.05M
-Cash and cash equivalents	179.98%183.12M	179.98%183.12M	193.64%102.79M	37.32%77.37M	65.24%104.19M	60.87%65.41M	60.87%65.41M	-62.66%35.01M	-39.18%56.34M	-65.32%63.05M
Receivables	4.90%884.8M	4.90%884.8M	3.24%859.93M	23.28%930.17M	-13.97%876.26M	4.22%843.43M	4.22%843.43M	-5.73%832.94M	-16.20%754.54M	19.51%1.02B
-Accounts receivable	6.08%734.82M	6.08%734.82M	-10.21%613.43M	26.34%776.88M	-19.52%708.15M	-4.32%692.71M	-4.32%692.71M	-10.40%683.18M	-17.21%614.91M	22.58%879.85M
-Taxes receivable	-68.10%5.28M	-68.10%5.28M	-72.52%9.46M	16.54%14.17M	253.32%15.85M	667.19%16.56M	667.19%16.56M	120.62%34.44M	-17.63%12.16M	58.74%4.49M
-Other receivables	8.41%149.49M	8.41%149.49M	108.01%249.81M	12.07%150.96M	12.19%160.25M	50.85%137.89M	50.85%137.89M	6.67%120.1M	-9.06%134.7M	2.51%142.84M
-Recievables adjustments allowances	-28.82%-4.79M	-28.82%-4.79M	-168.04%-12.78M	-63.95%-11.83M	7.67%-7.99M	55.05%-3.72M	55.05%-3.72M	32.21%-4.77M	-40.10%-7.22M	-11.72%-8.65M
Other current assets	-9.55%132.63M	-9.55%132.63M	-9.77%115.57M	-21.35%110.91M	-25.98%129.17M	-19.60%146.63M	-19.60%146.63M	35.95%128.09M	44.75%141.02M	52.67%174.51M
Total current assets	13.75%1.2B	13.75%1.2B	8.26%1.08B	17.50%1.12B	-11.66%1.11B	2.24%1.06B	2.24%1.06B	-7.05%996.04M	-12.71%951.9M	9.38%1.26B
Non current assets
Net PPE	-14.89%172.57M	-14.89%172.57M	-15.35%173.84M	-12.30%183.78M	-10.62%189.91M	9.52%202.76M	9.52%202.76M	2.97%205.37M	-3.93%209.55M	-8.22%212.47M
-Gross PPE	-11.09%335.52M	-11.09%335.52M	-15.35%173.84M	-12.30%183.78M	-10.62%189.91M	-10.34%377.36M	-10.34%377.36M	2.97%205.37M	-57.71%209.55M	-57.72%212.47M
-Accumulated depreciation	6.68%-162.94M	6.68%-162.94M	----	----	----	25.93%-174.6M	25.93%-174.6M	----	----	----
Goodwill and other intangible assets	0.40%2.6B	0.40%2.6B	0.24%2.6B	-0.15%2.6B	-1.68%2.59B	-1.98%2.59B	-1.98%2.59B	-2.43%2.6B	-2.69%2.6B	-2.13%2.63B
-Goodwill	0.21%1.78B	0.21%1.78B	-0.03%1.78B	-0.00%1.78B	-0.12%1.78B	-0.01%1.78B	-0.01%1.78B	-0.17%1.78B	-0.01%1.78B	0.39%1.78B
-Other intangible assets	0.84%818.25M	0.84%818.25M	0.84%822.84M	-0.45%818.85M	-4.96%805.69M	-6.04%811.46M	-6.04%811.46M	-7.03%815.96M	-8.03%822.59M	-7.05%847.78M
Non current deferred assets	43.41%130.15M	43.41%130.15M	17.27%112.71M	7.97%103.02M	2.39%95.92M	1.11%90.75M	1.11%90.75M	10.18%96.11M	5.75%95.41M	-0.81%93.67M
Other non current assets	-41.21%27.13M	-41.21%27.13M	-34.81%31.82M	-5.93%36.88M	-16.86%34.64M	8.72%46.15M	8.72%46.15M	28.03%48.82M	15.19%39.21M	116.34%41.66M
Total non current assets	0.02%2.93B	0.02%2.93B	-0.87%2.92B	-0.82%2.92B	-2.40%2.91B	-1.02%2.93B	-1.02%2.93B	-1.31%2.95B	-2.33%2.95B	-1.80%2.98B
Total assets	3.66%4.13B	3.66%4.13B	1.44%4B	3.65%4.04B	-5.15%4.02B	-0.17%3.99B	-0.17%3.99B	-2.83%3.94B	-5.08%3.9B	1.27%4.23B
Liabilities
Current liabilities
Payables	16.75%329.86M	16.75%329.86M	2.90%291.98M	10.63%291.99M	2.36%291.34M	6.51%282.53M	6.51%282.53M	7.86%283.76M	-13.97%263.95M	-1.24%284.62M
-accounts payable	7.53%303.32M	7.53%303.32M	-1.00%280.84M	6.45%276.2M	-1.68%267.62M	6.63%282.08M	6.63%282.08M	9.52%283.69M	-14.34%259.46M	-0.40%272.2M
-Total tax payable	5,783.59%26.54M	5,783.59%26.54M	15,822.86%11.15M	252.34%15.79M	90.93%23.72M	-37.19%451K	-37.19%451K	-98.28%70K	15.43%4.48M	-16.61%12.42M
Current debt and capital lease obligation	-35.77%87.8M	-35.77%87.8M	-37.31%87.94M	-2.44%136.99M	1.39%138.93M	7.25%136.7M	7.25%136.7M	10.13%140.29M	7.48%140.42M	-8.06%137.03M
-Current debt	-53.78%40.14M	-53.78%40.14M	-54.03%39.95M	4.77%88.52M	16.73%90.44M	36.85%86.84M	36.85%86.84M	45.57%86.9M	41.03%84.49M	-1.56%77.48M
-Current capital lease obligation	-4.41%47.66M	-4.41%47.66M	-10.10%47.99M	-13.34%48.47M	-18.58%48.49M	-22.11%49.85M	-22.11%49.85M	-21.12%53.39M	-20.93%55.93M	-15.34%59.55M
Current deferred liabilities	37.64%83.24M	37.64%83.24M	26.60%82.07M	14.64%76.57M	-34.48%63.03M	-30.60%60.48M	-30.60%60.48M	-39.30%64.82M	-45.28%66.8M	-13.78%96.2M
Other current liabilities	41.71%69.52M	41.71%69.52M	2.40%55.73M	-4.64%50.56M	-55.22%49.2M	-57.84%49.06M	-57.84%49.06M	7.76%54.43M	3.47%53.03M	154.97%109.87M
Current liabilities	11.69%807.53M	11.69%807.53M	-0.48%680.04M	6.98%728.72M	-11.77%658.37M	-6.64%723.01M	-6.64%723.01M	-6.42%683.3M	-9.57%681.18M	4.98%746.22M
Non current liabilities
Long term debt and capital lease obligation	-8.00%1.19B	-8.00%1.19B	-10.51%1.2B	-7.00%1.23B	-16.51%1.34B	-6.25%1.29B	-6.25%1.29B	-11.37%1.34B	-11.18%1.33B	-1.75%1.61B
-Long term debt	-6.12%1.09B	-6.12%1.09B	-10.01%1.1B	-6.95%1.12B	-17.80%1.22B	-10.01%1.16B	-10.01%1.16B	-14.06%1.22B	-13.14%1.21B	-1.86%1.49B
-Long term capital lease obligation	-24.85%97.22M	-24.85%97.22M	-15.61%101.91M	-7.52%112.78M	-0.41%118.59M	50.12%129.37M	50.12%129.37M	29.81%120.77M	14.33%121.96M	-0.48%119.08M
Non current deferred liabilities	-6.01%271.79M	-6.01%271.79M	8.38%291.95M	3.42%279.8M	3.31%287.05M	8.01%289.18M	8.01%289.18M	3.92%269.37M	-1.33%270.56M	-0.13%277.86M
Other non current liabilities	52.38%20.2M	52.38%20.2M	-53.01%6.47M	-49.14%9.37M	-46.13%12.81M	-41.14%13.25M	-41.14%13.25M	-55.07%13.76M	-42.38%18.41M	-19.90%23.77M
Total non current liabilities	-7.13%1.48B	-7.13%1.48B	-7.74%1.5B	-5.73%1.52B	-14.00%1.64B	-4.43%1.59B	-4.43%1.59B	-9.92%1.63B	-10.24%1.62B	-1.80%1.91B
Total liabilities	-1.26%2.29B	-1.26%2.29B	-5.59%2.18B	-1.96%2.25B	-13.37%2.3B	-5.13%2.32B	-5.13%2.32B	-8.91%2.31B	-10.04%2.3B	0.02%2.65B
Shareholders'equity
Share capital	3.53%598.3M	3.53%598.3M	3.95%604.29M	3.80%594.39M	4.02%585.28M	3.57%577.9M	3.57%577.9M	4.25%581.34M	4.07%572.63M	3.62%562.68M
-common stock	3.53%598.3M	3.53%598.3M	3.95%604.29M	3.80%594.39M	4.02%585.28M	3.57%577.9M	3.57%577.9M	4.25%581.34M	4.07%572.63M	3.62%562.68M
Retained earnings	14.27%1.28B	14.27%1.28B	15.76%1.25B	15.30%1.22B	10.98%1.16B	8.99%1.12B	8.99%1.12B	8.03%1.08B	3.14%1.06B	2.53%1.05B
Gains losses not affecting retained earnings	-17.54%-32.46M	-17.54%-32.46M	-27.24%-30.93M	9.47%-30.15M	-2.97%-30.59M	18.69%-27.62M	18.69%-27.62M	24.01%-24.31M	-27.61%-33.3M	19.20%-29.71M
Total stockholders'equity	10.49%1.84B	10.49%1.84B	11.38%1.82B	11.70%1.79B	8.65%1.72B	7.65%1.67B	7.65%1.67B	7.31%1.63B	3.06%1.6B	3.44%1.58B
Total equity	10.49%1.84B	10.49%1.84B	11.38%1.82B	11.70%1.79B	8.65%1.72B	7.65%1.67B	7.65%1.67B	7.31%1.63B	3.06%1.6B	3.44%1.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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