US Stock MarketDetailed Quotes

MMS Maximus

Watchlist

88.160
-0.240-0.27%

Trading Aug 19 10:26 ET

5.31BMarket Cap18.48P/E (TTM)

Maximus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-69.90%40.66M

-Cash and cash equivalents

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

-69.90%40.66M

Receivables

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

-3.69%809.27M

-Accounts receivable

-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

0.73%723.98M

-Taxes receivable

-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

-60.13%2.16M

-Other receivables

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

-26.37%91.4M

-Recievables adjustments allowances

-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

-2.85%-8.27M

Other current assets

-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

75.03%182.39M

Total current assets

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

-4.37%1.03B

Non current assets

Net PPE

-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

-23.49%185.14M

-Gross PPE

-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

-20.15%420.87M

-Accumulated depreciation

----

25.93%-174.6M

----

17.33%-235.73M

Goodwill and other intangible assets

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

-1.98%2.64B

-Goodwill

-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

0.28%1.78B

-Other intangible assets

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

-6.33%863.64M

Non current deferred assets

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

6.58%89.75M

Other non current assets

-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

152.08%42.45M

Total non current assets

-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

-2.60%2.96B

Total assets

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

-3.07%3.99B

Liabilities

Current liabilities

Payables

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

-15.07%265.27M

-accounts payable

-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

-13.42%264.55M

-Total tax payable

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

-89.41%718K

Current debt and capital lease obligation

-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

-18.63%127.46M

-Current debt

-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

-21.22%63.46M

-Current capital lease obligation

-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

-15.88%64M

Current deferred liabilities

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

-11.61%87.15M

Other current liabilities

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

231.96%116.37M

Current liabilities

-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

-1.90%774.45M

Non current liabilities

Long term debt and capital lease obligation

-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

-11.11%1.38B

-Long term debt

-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

-9.56%1.29B

-Long term capital lease obligation

-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

-29.23%86.18M

Non current deferred liabilities

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

-3.69%267.72M

Other non current liabilities

-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

10.80%22.52M

Total non current liabilities

-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

-9.75%1.67B

Total liabilities

-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

-7.40%2.44B

Shareholders'equity

Share capital

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

4.80%557.98M

-common stock

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

4.80%557.98M

Retained earnings

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

3.80%1.03B

Gains losses not affecting retained earnings

-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

14.90%-33.96M

Total stockholders'equity

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

4.66%1.55B

Total equity

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

4.66%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-69.90%40.66M	-69.90%40.66M
-Cash and cash equivalents	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	-69.90%40.66M	-69.90%40.66M
Receivables	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	-3.69%809.27M	-3.69%809.27M
-Accounts receivable	-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	0.73%723.98M	0.73%723.98M
-Taxes receivable	-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	-60.13%2.16M	-60.13%2.16M
-Other receivables	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	-26.37%91.4M	-26.37%91.4M
-Recievables adjustments allowances	-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	-2.85%-8.27M	-2.85%-8.27M
Other current assets	-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	75.03%182.39M	75.03%182.39M
Total current assets	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	-4.37%1.03B	-4.37%1.03B
Non current assets
Net PPE	-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	-23.49%185.14M	-23.49%185.14M
-Gross PPE	-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	-20.15%420.87M	-20.15%420.87M
-Accumulated depreciation	----	----	----	25.93%-174.6M	25.93%-174.6M	----	----	----	17.33%-235.73M	17.33%-235.73M
Goodwill and other intangible assets	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	-1.98%2.64B	-1.98%2.64B
-Goodwill	-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	0.28%1.78B	0.28%1.78B
-Other intangible assets	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	-6.33%863.64M	-6.33%863.64M
Non current deferred assets	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	6.58%89.75M	6.58%89.75M
Other non current assets	-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	152.08%42.45M	152.08%42.45M
Total non current assets	-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	-2.60%2.96B	-2.60%2.96B
Total assets	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	-3.07%3.99B	-3.07%3.99B
Liabilities
Current liabilities
Payables	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	-15.07%265.27M	-15.07%265.27M
-accounts payable	-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	-13.42%264.55M	-13.42%264.55M
-Total tax payable	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	-89.41%718K	-89.41%718K
Current debt and capital lease obligation	-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	-18.63%127.46M	-18.63%127.46M
-Current debt	-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	-21.22%63.46M	-21.22%63.46M
-Current capital lease obligation	-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	-15.88%64M	-15.88%64M
Current deferred liabilities	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	-11.61%87.15M	-11.61%87.15M
Other current liabilities	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	231.96%116.37M	231.96%116.37M
Current liabilities	-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	-1.90%774.45M	-1.90%774.45M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.11%1.38B	-11.11%1.38B
-Long term debt	-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	-9.56%1.29B	-9.56%1.29B
-Long term capital lease obligation	-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	-29.23%86.18M	-29.23%86.18M
Non current deferred liabilities	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	-3.69%267.72M	-3.69%267.72M
Other non current liabilities	-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	10.80%22.52M	10.80%22.52M
Total non current liabilities	-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	-9.75%1.67B	-9.75%1.67B
Total liabilities	-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	-7.40%2.44B	-7.40%2.44B
Shareholders'equity
Share capital	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	4.80%557.98M	4.80%557.98M
-common stock	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	4.80%557.98M	4.80%557.98M
Retained earnings	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	3.80%1.03B	3.80%1.03B
Gains losses not affecting retained earnings	-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	14.90%-33.96M	14.90%-33.96M
Total stockholders'equity	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	4.66%1.55B	4.66%1.55B
Total equity	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	4.66%1.55B	4.66%1.55B
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

No Data

Price Target

No Data

Heat List

Overall