Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Maximus, Inc. (MMS) had Return on Tangible Equity of -16.22% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.35B
Net Income	$93.94M
Cost of Goods Sold	$1.03B
Gross Profit	$318.67M
Operating Expenses	$1.20B
Operating Income	$146.21M
Non-Operating Income/Expense	$-19.94M
Pre-Tax Income	$126.27M
Normalized Pre-Tax Income	$126.27M
Income after Taxes	$93.94M
Income from Continuous Operations	$93.94M
Consolidated Net Income/Loss	$93.94M
Normalized Income after Taxes	$93.94M
EBIT	$146.21M
EBITDA	$180.13M
Weighted-Average Shares Outstanding (Basic)	54.84M
Weighted-Average Shares Outstanding (Diluted)	55.30M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$28.11M
Long-Term Assets	$2.79B
Total Assets	$4.21B
Current Liabilities	$608.05M
Long-Term Debt	$1.51B
Long-Term Liabilities	$1.88B
Total Liabilities	$2.49B
Common Equity	$1.72B
Tangible Shareholders Equity	$-579.26M
Shareholders Equity	$1.72B
Common Shares Outstanding	54.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-244.40M
Cash Flow from Investing Activities	$6.63M
Cash Flow from Financial Activities	$156.90M
Beginning Cash	$260.46M
End Cash	$179.53M
Increase/Decrease in Cash	$-80.93M
Stock-Based Compensation	$7.02M
Common Stock Dividends Paid	$-16.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	23.69%
Operating Margin	10.87%
EBIT Margin	10.87%
EBITDA Margin	--
Pre-Tax Profit Margin	9.39%
Profit Margin	6.98%
Free Cash Flow	$-250.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	1.17
Days Sales in Receivables	77.15
Return on Equity	5.46%
Return on Tangible Equity	-16.22%
Return on Assets	2.23%
Return on Investments	2.91%
Book Value Per Share	$31.53
Free Cash Flow per Share	$-4.53
Operating Cash Flow per Share	$-4.42

Data from Zacks Investment Research, Inc.