Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Maximus, Inc. (MMS) had Revenue of $5.31B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$5.31B
Net Income	$306.91M
Cost of Goods Sold	$4.05B
Gross Profit	$1.25B
Operating Expenses	$4.82B
Operating Income	$488.50M
Non-Operating Income/Expense	$-81.99M
Pre-Tax Income	$406.51M
Normalized Pre-Tax Income	$406.51M
Income after Taxes	$306.91M
Income from Continuous Operations	$306.91M
Consolidated Net Income/Loss	$306.91M
Normalized Income after Taxes	$306.91M
EBIT	$488.50M
EBITDA	$617.56M
Weighted-Average Shares Outstanding (Basic)	61.05M
Weighted-Average Shares Outstanding (Diluted)	61.48M
Earnings per Share (EPS) (Basic)	$5.03
Earnings per Share (EPS) (Diluted)	$4.99
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$38.98M
Long-Term Assets	$2.93B
Total Assets	$4.13B
Current Liabilities	$807.53M
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.48B
Total Liabilities	$2.29B
Common Equity	$1.84B
Tangible Shareholders Equity	$-570.63M
Shareholders Equity	$1.84B
Common Shares Outstanding	60.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$515.26M
Cash Flow from Investing Activities	$-129.10M
Cash Flow from Financial Activities	$-275.65M
Beginning Cash	$122.09M
End Cash	$235.76M
Increase/Decrease in Cash	$113.67M
Stock-Based Compensation	$35.35M
Common Stock Dividends Paid	$-72.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	23.59%
Operating Margin	9.21%
EBIT Margin	9.21%
EBITDA Margin	11.64%
Pre-Tax Profit Margin	7.66%
Profit Margin	5.78%
Free Cash Flow	$401.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	--
Receiveable Turnover	6.00
Days Sales in Receivables	60.86
Return on Equity	16.65%
Return on Tangible Equity	-53.79%
Return on Assets	7.43%
Return on Investments	10.46%
Book Value Per Share	$30.53
Free Cash Flow per Share	$6.52
Operating Cash Flow per Share	$8.38

Data from Zacks Investment Research, Inc.