Maximus, Inc.
Maximus, Inc.
MMS
Valuace
50
Růst
65
Zdraví
71
Cena
$ 64.28
Dnes
-0.10 (-0.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,373.65,431.35,306.24,904.74,631.04,254.53,461.52,886.82,392.22,451.02,403.42,099.81,700.91,331.31,050.1929.6831.7
Cost of Revenues4,112.44,189.94,146.13,876.13,691.23,307.52,750.52,215.61,797.91,839.11,841.21,587.11,248.8945.2762.2676.0610.9
Gross Profit1,261.21,249.91,160.11,028.6939.8947.0711.0671.2594.4611.9562.2512.7452.1386.0287.9253.7220.8
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,345.01,318.41,348.41,361.81,402.71,315.91,314.91,348.41,327.01,260.0
Cost of Revenues1,046.71,007.91,011.91,046.01,124.21,037.21,006.21,052.41,050.3969.1
Gross Profit298.4310.5336.5315.8278.5278.7308.8295.9276.7290.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0638.6534.5494.1387.1321.0285.2284.5268.3238.8226.8197.7157.4132.9-113.4
Depreciation & Amortization135.4145.8135.3149.3118.980.6101.088.662.268.071.856.248.735.826.522.818.3
Total Operating Expenses681.8673.1668.4733.8625.0538.4422.7354.1295.5296.7281.6248.1226.8197.7157.5131.3-113.4
Operating Income579.5576.8491.7294.8325.9408.5288.3317.1295.5313.5286.6259.8225.3186.2127.6122.4107.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0167.8
Depreciation & Amortization33.237.232.632.431.532.831.129.831.841.6
Total Operating Expenses161.1187.0170.8162.9153.3166.0166.7168.2167.5191.8
Operating Income137.2123.6165.7153.0125.2112.7142.1127.7109.299.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.04.20.00.0
Interest Expense85.784.182.484.146.014.72.13.01.02.24.11.40.00.00.00.00.0
Other Expense-77.3-131.9-85.2-84.5-48.8-24.8-1.20.21.41.29.5-3.42.1-2.2-2.93.50.9
IBT502.2444.8406.5210.3277.1383.7287.1317.3299.2314.2286.0259.8227.4189.1131.8125.9108.3
Income Tax Expense130.4125.899.648.573.392.572.676.878.4102.1105.899.882.071.955.743.838.9
Net Income371.8319.0306.9161.8203.8291.2214.5240.8220.8209.4178.4157.8145.4116.776.181.270.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense19.122.422.721.517.520.020.620.421.520.5
Other Expense-11.0-23.1-22.8-20.5-56.3-20.0-21.7-19.8-23.7-20.9
IBT126.3100.5143.0132.569.092.7120.4108.085.578.2
Income Tax Expense32.325.237.035.927.820.230.627.421.419.0
Net Income93.975.3106.096.641.272.589.880.564.159.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$3.30$4.69$3.40$3.73$3.37$3.19$2.71$2.37$2.15$1.71$1.12$1.18$1.01
EPS Diluted$0.00$0.00$0.00$2.63$3.29$4.67$3.39$3.72$3.35$3.17$2.69$2.35$2.11$1.67$1.09$1.14$0.98
Shares Outstanding54.857.461.061.161.862.163.164.565.565.665.866.767.768.267.768.869.7
Diluted Shares Outstanding55.357.961.561.562.062.463.364.865.966.166.267.369.169.969.671.171.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
Shares Outstanding54.856.456.756.959.761.061.161.461.361.1
Diluted Shares Outstanding55.357.057.057.160.061.561.461.661.561.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.8183.165.440.7135.171.7105.6349.2166.366.274.7158.1125.6189.3173.0155.3
Short Term Investments0.00.056.90.00.00.00.020.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments147.8183.165.440.7135.171.7105.6369.5166.366.274.7158.1125.6189.3173.0155.3
Accounts Receivable859.9884.8843.4809.3840.2788.3621.4395.1435.3498.1427.1289.6293.0187.0154.1153.5
Inventory0.00.00.00.0-5.4-2.1-20.80.00.00.00.00.00.00.00.00.0
Other Current Assets70.6132.6146.6182.4109.674.683.344.055.656.779.184.871.072.364.347.3
Total Current Assets1,078.31,200.51,055.51,032.31,079.5932.6789.4808.6657.2621.0580.9532.5489.6448.7391.3356.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.8108.172.7183.1102.8118.3104.265.435.056.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments59.8108.172.7183.1102.8118.3104.265.435.056.3
Accounts Receivable1,428.01,100.9964.0884.8859.9930.2876.3843.4832.9754.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets117.2119.3128.7132.6115.669.9129.2146.6128.1141.0
Total Current Assets1,605.01,328.31,165.41,200.51,078.31,118.51,109.61,055.5996.0951.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment173.8172.6202.8185.1242.0243.999.677.5101.7131.6137.880.277.758.878.448.9
Goodwill1,780.31,782.91,779.21,779.41,774.4593.1584.5399.9403.0397.6376.3170.6171.9112.071.371.3
Intangible Assets822.8630.6811.5863.6922.0183.9211.6110.5125.5139.2134.879.082.552.75.732.5
Long-Term Investments21.012.631.40.083.257.751.848.744.841.519.41.124.618.516.06.7
Other Long-Term Assets117.6129.9103.0127.216.811.68.610.010.79.411.99.510.53.21.910.4
Total Long-Term Assets2,921.52,931.02,930.32,960.43,039.51,092.1956.3653.4693.4727.8699.3368.5368.4246.6174.0171.6
Total Assets3,999.84,131.53,985.83,992.74,119.02,024.71,745.71,462.01,350.71,348.81,280.2901.0858.0695.3565.3527.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.0153.2156.7220.2173.8183.8189.9202.8205.4209.5
Goodwill1,782.81,780.71,779.71,782.91,780.31,780.21,781.11,779.21,780.91,780.2
Intangible Assets779.0795.2607.0630.6822.8818.9805.7811.5816.0822.6
Long-Term Investments8.010.213.412.621.022.693.788.390.324.6
Other Long-Term Assets126.4122.2124.3269.9117.6115.234.646.148.8104.2
Total Long-Term Assets2,857.32,871.52,893.42,931.02,921.52,922.72,907.22,930.32,947.12,947.0
Total Assets4,462.34,199.84,058.84,131.53,999.84,041.14,016.93,985.83,943.23,898.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable280.8303.3282.1264.6305.6253.3177.8114.4122.1150.7155.4103.2109.071.355.549.2
Short-Term Debt87.987.8136.7127.5156.691.69.7100.00.10.30.498.80.20.20.055.9
Other Current Liabilities229.2306.6243.3295.3228.6164.5133.511.9122.3116.1123.07.4100.065.860.51.6
Current Liabilities680.0807.5723.0774.4789.4561.2364.2277.4316.3340.8356.4265.3262.3199.1163.9164.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable282.0306.4286.4303.3280.8276.2267.6282.1283.7259.5
Short-Term Debt88.185.873.087.887.9137.0138.9136.7140.3140.4
Other Current Liabilities234.5231.8204.9306.6229.2239.0188.8243.3194.4210.0
Current Liabilities706.2721.2678.9807.5680.0728.7658.4723.0683.3681.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,100.71,189.21,292.51,378.71,550.9122.034.133.50.5165.3210.618.81.31.61.71.4
Capital Leases101.9144.9179.2150.2197.8184.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability200.8169.1203.9206.1194.624.746.626.420.116.815.221.416.410.411.94.9
Total Liabilities2,181.12,288.72,318.02,443.32,638.6782.9497.5375.6404.9595.7664.5344.8328.5244.2190.8189.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,692.41,534.21,443.01,189.21,202.61,234.11,340.81,292.51,343.91,327.0
Capital Leases123.3127.3127.897.2101.9112.8167.1179.2174.2177.9
Def. Tax Liability161.4166.6172.5169.1200.8192.9198.3203.9207.1201.1
Total Liabilities2,689.32,532.32,411.92,288.72,181.12,252.02,299.12,318.02,310.32,297.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock604.3598.3577.9558.0532.4514.0498.4487.5475.6461.7446.1429.9415.3396.0377.6352.7
Retained Earnings1,245.41,277.01,117.61,025.4987.8770.5794.7633.3492.1323.6188.6125.9106.3464.5401.2330.9
Comprehensive Income-30.9-32.5-27.6-34.0-39.9-42.6-45.4-37.0-27.6-36.2-22.40.28.020.212.514.5
Total Common Equity1,818.71,842.81,667.81,549.41,480.31,241.81,247.81,083.9940.1749.1614.8556.0529.5451.1374.5338.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock627.5616.3603.3598.3604.3594.4585.3577.9581.3572.6
Retained Earnings1,158.21,069.51,063.21,277.01,245.41,224.91,163.11,117.61,075.81,062.4
Comprehensive Income-12.6-18.4-19.6-32.5-30.9-30.1-30.6-27.6-24.3-33.3
Total Common Equity1,773.01,667.51,646.81,842.81,818.71,789.11,717.81,667.81,632.91,601.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,290.61,277.01,429.21,506.11,707.5213.79.70.00.7165.6211.00.01.51.71.71.4
Book Value1,818.71,842.81,667.81,549.41,480.31,241.81,248.21,086.4945.8753.1615.7556.2529.5451.1374.5338.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,773.01,667.51,646.81,842.81,818.71,789.11,717.81,667.81,632.91,601.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income293.6319.0306.9161.8203.8291.2214.5240.5220.8212.2180.2160.0145.4117.10.01.069.4
Depreciation & Amortization134.3133.7125.5149.3132.890.7100.285.562.268.071.856.248.735.826.522.818.3
Stock-Based Compensation34.941.235.329.530.528.623.720.820.221.418.817.217.314.612.19.57.9
Change Working Capital33.3-90.278.9-31.6-79.4104.1-72.9-2.713.631.6-89.4-28.1-0.6-48.33.8-18.652.1
Change In Accounts Receivable-57.6-31.9-50.6-23.414.138.6-141.8-60.334.053.0-52.0-103.8-0.1-93.1-5.0-1.52.4
Change In Accounts Payable-0.8-7.518.317.7-32.726.979.947.6-7.7-28.3-2.444.4-2.931.76.57.3-0.4
Change In Inventories-77.60.00.00.90.0-26.9-79.9-47.69.92.6-7.6-7.4-0.5-12.4-1.8-8.916.5
Other Non-cash Items121.842.34.63.7-8.09.4-1.70.00.0-0.7-6.90.00.0-0.676.180.4-2.3
Cash from Operations496.00.00.0314.3289.8517.3244.6356.7323.5337.2180.0206.2213.6120.9115.296.9138.4
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income93.975.3106.096.641.272.589.880.564.159.1
Depreciation & Amortization33.237.232.632.431.532.831.129.831.841.6
Stock-Based Compensation7.010.910.712.67.07.79.58.79.47.3
Change Working Capital-398.2536.0-327.6-97.8-200.882.462.817.0-83.236.8
Change In Accounts Receivable-253.4521.4-318.4-131.4-103.5-24.065.9-57.0-35.4-31.1
Change In Accounts Payable-33.814.3-27.814.1-8.219.94.69.2-15.50.8
Change In Inventories0.00.00.00.00.00.00.00.0-57.3-20.2
Other Non-cash Items-8.20.90.71.739.00.61.70.61.60.6
Cash from Operations0.00.00.00.00.00.00.00.00.0144.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-132.1-63.2-114.2-90.7-56.1-36.6-40.7-66.8-26.5-24.2-46.4-105.1-47.1-62.2-23.1-26.1-22.6
Acquisitions3.70.03.19.7-14.3-1,798.9-3.8-437.5-0.2-1.6-41.1-289.2-2.7-68.1-63.8-1.0-10.3
Investments0.00.00.00.00.00.00.020.0-20.00.00.00.00.00.0-0.20.00.0
Sales of Investment0.00.00.00.00.00.00.0-20.00.00.00.00.00.00.00.30.00.0
Other Investing Activities3.70.00.00.016.40.00.420.40.40.60.40.50.40.40.20.20.5
Cash from Investing-128.40.00.0-81.0-54.0-1,835.5-44.1-483.9-46.3-25.2-87.1-393.9-49.4-129.8-86.6-26.9-32.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-6.3-7.5-15.5-17.2-23.0-32.0-34.7-43.3-22.2-31.8
Acquisitions12.94.40.00.00.70.00.01.31.80.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-31.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-563.30.00.0-108.7-770.7-847.7-619.4-405.1-136.8-350.0-195.2-123.1-15.2-0.2-1.90.00.0
Debt Issued369.61,277.0-152.231.8569.22,341.6823.4414.8136.1185.0149.8334.013.7-0.11.90.31.4
Issuance of Common Stock0.00.00.00.00.02,318.1638.0414.7136.6185.9150.4331.916.42.22.00.03.3
Repurchase of Common Stock-60.7-447.5-73.1-8.5-96.1-3.4-167.0-47.4-66.9-28.9-33.3-82.8-111.1-33.3-13.0-56.5-40.2
Dividends Paid-119.10.00.0-68.1-68.7-68.8-70.2-63.9-11.7-11.7-11.7-11.9-12.2-12.3-12.2-10.3-8.4
Other Financing Activities370.60.00.0-65.6687.2-12.5-11.6-9.0-13.1-10.8-7.0-3.0-5.01.77.316.32.9
Cash from Financing-311.80.00.0-250.8-248.31,385.7-230.1-110.9-91.9-215.4-96.8111.1-127.1-41.9-17.8-50.6-42.4
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-60.6
Debt Issued0.01,780.5160.4104.2238.9-13.6-80.5-108.750.65.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.6-141.00.0-77.9-228.6-25.8-47.30.0-13.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-17.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-4.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-81.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash56.124.7113.7-14.7-19.868.0-27.9-240.1183.0100.1-8.5-83.432.5-63.716.417.667.5
Closing Cash Balance147.8260.5235.8122.1136.8156.688.6116.5349.2166.366.274.7158.1125.6189.3173.0155.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-80.9117.0-50.633.1-112.988.029.5-35.231.430.4
Closing Cash Balance179.5222.4105.4155.9122.9235.8147.8118.3153.5122.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow363.9366.2401.1223.6233.7480.8203.9289.9297.0313.0133.6101.1166.558.892.070.7115.8
Real Free Cash Flow329.1325.0365.7194.1203.2452.2180.2269.1276.8291.7114.983.8149.244.279.961.3107.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-250.7641.8-198.225.5-103.0131.9164.687.2-0.6112.8
Real Free Cash Flow-257.7631.0-209.012.9-109.9124.1155.278.5-10.1105.5
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