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Maximus, Inc. (MMS)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
87.85+1.41 (+1.63%)
As of 12:23PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
5,250,280
4,904,728
4,631,018
4,254,485
3,461,537
Cost of Revenue
4,009,429
3,876,120
3,691,208
3,307,510
2,750,535
Gross Profit
1,240,851
1,028,608
939,810
946,975
711,002
Operating Expense
764,984
733,814
624,958
538,445
422,724
Operating Income
475,867
294,794
314,852
408,530
288,278
Net Non Operating Interest Income Expense
-82,935
-84,138
-45,965
-14,744
-2,059
Other Income Expense
-917
-363
8,211
-10,105
843
Pretax Income
392,015
210,293
277,098
383,681
287,062
Tax Provision
98,459
48,501
73,270
92,481
72,553
Net Income Common Stockholders
293,556
161,792
203,828
291,200
214,509
Diluted NI Available to Com Stockholders
293,556
161,792
203,828
291,200
214,509
Basic EPS
2.65
2.65
3.30
4.69
3.40
Diluted EPS
2.63
2.63
3.29
4.67
3.39
Basic Average Shares
61,125
61,125
61,774
62,072
63,062
Diluted Average Shares
61,450
61,450
61,969
62,365
63,322
Total Operating Income as Reported
475,867
294,794
325,898
408,530
288,278
Total Expenses
4,774,413
4,609,934
4,316,166
3,845,955
3,173,259
Net Income from Continuing & Discontinued Operation
293,556
161,792
203,828
291,200
214,509
Normalized Income
293,556
161,792
195,698
291,200
214,509
Interest Expense
82,935
84,138
45,965
14,744
2,059
Net Interest Income
-82,935
-84,138
-45,965
-14,744
-2,059
EBIT
474,950
294,431
323,063
398,425
289,121
EBITDA
609,253
443,747
455,858
489,143
389,282
Reconciled Cost of Revenue
3,967,650
3,821,395
3,648,878
3,261,149
2,686,008
Reconciled Depreciation
134,303
149,316
132,795
90,718
100,161
Net Income from Continuing Operation Net Minority Interest
293,556
161,792
203,828
291,200
214,509
Total Unusual Items Excluding Goodwill
0
0
11,046
0
0
Total Unusual Items
0
0
11,046
0
0
Normalized EBITDA
609,253
443,747
444,812
489,143
389,282
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
2,916
0
0