← MAXIMUS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $66.2m | $166.3m | $349.2m | $105.6m | $71.7m | $135.1m | $40.7m | $65.4m | $183.1m | $222.4m | |
| Prepaid Expense and Other Assets, Current | $56.7m | $55.6m | $44.0m | $62.5m | $72.5m | $104.2m | $182.4m | $146.6m | $132.6m | $128.6m | |
| Short-term Investments | — | — | $20.3m | $0 | — | — | — | — | — | — | |
| Assets, Current | $621.0m | $657.2m | $808.6m | $789.4m | $932.6m | $1.1b | $1.0b | $1.1b | $1.2b | $1.3b | |
| Property, Plant and Equipment, Net | $131.6m | $101.7m | $77.5m | $99.6m | $66.7m | $62.6m | $52.3m | $38.8m | $39.0m | $31.0m | |
| Goodwill | $397.6m | $403.0m | $399.9m | $584.5m | $593.1m | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $177.2m | $179.3m | $132.9m | $163.9m | $133.6m | $100.5m | |
| Other Assets, Noncurrent | $9.4m | $10.7m | $10.0m | $8.6m | $11.6m | $16.8m | $42.4m | $46.1m | $27.1m | $12.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $444.4m | $394.3m | $357.6m | $476.7m | $622.9m | $834.8m | $807.1m | $826.9m | $879.5m | $898.1m | |
| Assets | $1.3b | $1.4b | $1.5b | $1.7b | $2.0b | $4.1b | $4.0b | $4.0b | $4.1b | $4.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $80.7m | $76.1m | $64.0m | $49.9m | $47.7m | $38.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $104.0m | $121.8m | $86.2m | $129.4m | $97.2m | $71.3m | |
| Deferred Revenue, Current | $73.7m | $71.7m | $51.2m | $43.3m | $51.7m | $98.6m | $87.1m | $60.5m | $83.2m | $53.8m | |
| Deferred Revenue, Noncurrent | $40.0m | $28.2m | $20.4m | $32.3m | $27.3m | $35.9m | $21.4m | $38.8m | $45.1m | $43.8m | |
| Long-term Debt, Current Maturities | $277k | $141k | $136k | $9.7m | $10.9m | $80.6m | $63.5m | $86.8m | $40.1m | $52.7m | |
| Long-term Debt, Excluding Current Maturities | $165.3m | $527k | $136k | $9.7m | $18.0m | $1.4b | $1.3b | $1.2b | $1.1b | $1.3b | |
| Liabilities, Current | $340.8m | $316.3m | $277.4m | $364.2m | $561.2m | $789.4m | $774.4m | $723.0m | $807.5m | $765.2m | |
| Deferred Income Tax Liabilities, Net | $16.8m | $20.1m | $26.4m | $46.6m | $24.7m | $194.6m | $206.1m | $203.9m | $169.1m | $149.0m | |
| Other Liabilities, Noncurrent | $8.8m | $9.1m | $17.9m | $20.3m | $9.0m | $20.3m | $22.5m | $13.3m | $20.2m | $22.6m | |
| Deferred Tax Liabilities, Net | — | $12.4m | $19.5m | $46.4m | $22.8m | $193.6m | $201.1m | $201.4m | $154.3m | $137.5m | |
| Liabilities | $595.7m | $404.9m | $375.6m | $497.5m | $782.9m | $2.6b | $2.4b | $2.3b | $2.3b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $323.6m | $492.1m | $633.3m | $794.7m | $770.5m | $987.8m | $1.0b | $1.1b | $1.3b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($36.2m) | ($27.6m) | ($37.0m) | ($45.4m) | ($42.6m) | ($39.9m) | ($34.0m) | ($27.6m) | ($32.5m) | ($17.9m) | |
| Stockholders' Equity Attributable to Parent | $749.1m | $940.1m | $1.1b | $1.2b | $1.2b | — | — | — | — | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.1m | $5.7m | $2.6m | $409k | $0 | — | — | — | — | — | |
| Liabilities and Equity | $1.3b | $1.4b | $1.5b | $1.7b | $2.0b | $4.1b | $4.0b | $4.0b | $4.1b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.