← MAXIMUS, INC. MMS
Market Price
$55.29
Market Cap
$2.95B
P/E Ratio
10.03
Revenue (FY 2025)
↑2.4% YoY
$5.43B
3-Yr CAGR: 5.5%
Net Income
↑3.9% YoY
$319.03M
Net Margin: 5.9%
Free Cash Flow
↓-8.7% YoY
$366.16M
FCF Yield: 12.43%
EPS (Diluted)
↑10.4% YoY
$5.51
Basic: $5.56
Return on Equity
Efficiency
19.1%
ROA: 248.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MMS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,403.4M | — | $562.2M | $178.4M | — | $2.69 | — | $180.0M | — | — |
| FY 2017 | $2,451.0M | +2.0% | $611.9M | $209.4M | +17.4% | $3.17 | +17.8% | $337.2M | — | — |
| FY 2018 | $2,392.2M | -2.4% | $594.4M | $220.8M | +5.4% | $3.35 | +5.7% | $323.5M | — | — |
| FY 2019 | $2,886.8M | +20.7% | $671.2M | $240.8M | +9.1% | $3.72 | +11.0% | $356.7M | — | — |
| FY 2020 | $3,461.5M | +19.9% | $711.0M | $214.5M | -10.9% | $3.39 | -8.9% | $244.6M | $203.9M | — |
| FY 2021 | $4,254.5M | +22.9% | $947.0M | $291.2M | +35.8% | $4.67 | +37.8% | $517.3M | $480.8M | +135.8% |
| FY 2022 | $4,631.0M | +8.9% | $939.8M | $203.8M | -30.0% | $3.29 | -29.6% | $289.8M | $250.1M | -48.0% |
| FY 2023 | $4,904.7M | +5.9% | $1,028.6M | $161.8M | -20.6% | $2.63 | -20.1% | $314.3M | $223.6M | -10.6% |
| FY 2024 | $5,306.2M | +8.2% | $1,251.7M | $306.9M | +89.7% | $4.99 | +89.7% | $515.3M | $401.1M | +79.3% |
| FY 2025 | $5,431.3M | +2.4% | $1,333.4M | $319.0M | +3.9% | $5.51 | +10.4% | $429.4M | $366.2M | -8.7% |
Valuation
Market Price
$55.29
Market Cap
$2.95B
Enterprise Value
$4.06B
P/E Ratio
10.03
P/B Ratio
1.74
FCF Yield
12.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.55%
Operating Margin
9.73%
Net Margin
5.87%
Return on Equity (ROE)
19.06%
Return on Assets (ROA)
248.13%
Asset Turnover
42.24x
Revenue 3-Yr CAGR
5.46%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.29
Debt / Equity
0.797
Debt / Assets
10.377
Cash & Equivalents
$222.35M
Total Debt
$1.33B
Book Value / Share
$31.86
Cash Flow Efficiency
Operating Cash Flow
$429.37M
Capital Expenditures (CapEx)
$63.21M
Free Cash Flow
$366.16M
OCF / Revenue
7.91%
FCF / Revenue
6.74%
FCF 3-Yr CAGR
13.55%
Per Share Metrics
EPS (Diluted)
$5.51
EPS (Basic)
$5.56
Dividends / Share
N/A
Book Value / Share
$31.86
EPS YoY Growth
10.42%
Balance Sheet (FY 2025)
Total Assets
$128.57M
Total Liabilities
$765.16M
Stockholders' Equity
$1.67B
Current Assets
$128.57M
Current Liabilities
$765.16M