Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Maximus, Inc. (MMS) had Stock-Based Compensation of $41.18M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.32B
Net Income	$75.29M
Cost of Goods Sold	$984.86M
Gross Profit	$333.55M
Operating Expenses	$1.20B
Operating Income	$122.86M
Non-Operating Income/Expense	$-22.39M
Pre-Tax Income	$100.47M
Normalized Pre-Tax Income	$100.47M
Income after Taxes	$75.29M
Income from Continuous Operations	$75.29M
Consolidated Net Income/Loss	$75.29M
Normalized Income after Taxes	$75.29M
EBIT	$122.86M
EBITDA	$160.77M
Weighted-Average Shares Outstanding (Basic)	57.41M
Weighted-Average Shares Outstanding (Diluted)	57.92M
Earnings per Share (EPS) (Basic)	$1.30
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$1.25B
Property, Plant, and Equipment	$30.97M
Long-Term Assets	$2.82B
Total Assets	$4.07B
Current Liabilities	$765.16M
Long-Term Debt	$1.28B
Long-Term Liabilities	$1.63B
Total Liabilities	$2.40B
Common Equity	$1.67B
Tangible Shareholders Equity	$-646.33M
Shareholders Equity	$1.67B
Common Shares Outstanding	54.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$429.37M
Cash Flow from Investing Activities	$-60.26M
Cash Flow from Financial Activities	$-343.88M
Beginning Cash	$235.76M
End Cash	$260.46M
Increase/Decrease in Cash	$24.70M
Stock-Based Compensation	$41.18M
Common Stock Dividends Paid	$-68.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.80
Gross Margin	25.30%
Operating Margin	9.32%
EBIT Margin	9.32%
EBITDA Margin	--
Pre-Tax Profit Margin	7.62%
Profit Margin	5.71%
Free Cash Flow	$366.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.57
Return on Equity	4.50%
Return on Tangible Equity	-11.65%
Return on Assets	1.85%
Return on Investments	2.55%
Book Value Per Share	$30.55
Free Cash Flow per Share	$6.32
Operating Cash Flow per Share	$7.41

Data from Zacks Investment Research, Inc.