US Stock MarketDetailed Quotes

MMS Maximus

Watchlist
  • 83.900
  • +0.410+0.49%
Close Mar 28 16:00 ET
  • 83.900
  • 0.0000.00%
Post 16:09 ET
5.12BMarket Cap27.78P/E (TTM)

Maximus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.24%104.19M
60.87%65.41M
60.87%65.41M
-62.66%35.01M
-39.18%56.34M
-65.32%63.05M
-69.90%40.66M
-69.90%40.66M
-2.46%93.75M
-8.90%92.64M
-Cash and cash equivalents
65.24%104.19M
60.87%65.41M
60.87%65.41M
-62.66%35.01M
-39.18%56.34M
-65.32%63.05M
-69.90%40.66M
-69.90%40.66M
-2.46%93.75M
-8.90%92.64M
Receivables
-13.97%876.26M
4.22%843.43M
4.22%843.43M
-5.73%832.94M
-16.20%754.54M
19.51%1.02B
-3.69%809.27M
-3.69%809.27M
-21.79%883.62M
18.15%900.44M
-Accounts receivable
-19.52%708.15M
-4.32%692.71M
-4.32%692.71M
-10.40%683.18M
-17.21%614.91M
22.58%879.85M
0.73%723.98M
0.73%723.98M
-4.05%762.46M
27.51%742.71M
-Taxes receivable
253.32%15.85M
667.19%16.56M
667.19%16.56M
120.62%34.44M
-17.63%12.16M
58.74%4.49M
-60.13%2.16M
-60.13%2.16M
3,337.89%15.61M
775.79%14.76M
-Other receivables
12.19%160.25M
50.85%137.89M
50.85%137.89M
6.67%120.1M
-9.06%134.7M
2.51%142.84M
-26.37%91.4M
-26.37%91.4M
-66.36%112.59M
-16.76%148.12M
-Recievables adjustments allowances
7.67%-7.99M
55.05%-3.72M
55.05%-3.72M
32.21%-4.77M
-40.10%-7.22M
-11.72%-8.65M
-2.85%-8.27M
-2.85%-8.27M
---7.03M
---5.15M
Other current assets
-25.98%129.17M
-19.60%146.63M
-19.60%146.63M
35.95%128.09M
44.75%141.02M
52.67%174.51M
75.03%182.39M
75.03%182.39M
15.63%94.22M
42.52%97.42M
Total current assets
-11.66%1.11B
2.24%1.06B
2.24%1.06B
-7.05%996.04M
-12.71%951.9M
9.38%1.26B
-4.37%1.03B
-4.37%1.03B
-18.03%1.07B
16.99%1.09B
Non current assets
Net PPE
-10.62%189.91M
9.52%202.76M
9.52%202.76M
2.97%205.37M
-3.93%209.55M
-8.22%212.47M
-23.49%185.14M
-23.49%185.14M
-21.70%199.45M
-8.70%218.13M
-Gross PPE
-10.62%189.91M
-10.34%377.36M
-10.34%377.36M
2.97%205.37M
-57.71%209.55M
-57.72%212.47M
-20.15%420.87M
-20.15%420.87M
-21.70%199.45M
107.41%495.52M
-Accumulated depreciation
----
25.93%-174.6M
25.93%-174.6M
----
----
----
17.33%-235.73M
17.33%-235.73M
----
---277.39M
Goodwill and other intangible assets
-1.68%2.59B
-1.98%2.59B
-1.98%2.59B
-2.43%2.6B
-2.69%2.6B
-2.13%2.63B
-1.98%2.64B
-1.98%2.64B
-1.28%2.66B
125.61%2.67B
-Goodwill
-0.12%1.78B
-0.01%1.78B
-0.01%1.78B
-0.17%1.78B
-0.01%1.78B
0.39%1.78B
0.28%1.78B
0.28%1.78B
1.48%1.78B
97.86%1.78B
-Other intangible assets
-4.96%805.69M
-6.04%811.46M
-6.04%811.46M
-7.03%815.96M
-8.03%822.59M
-7.05%847.78M
-6.33%863.64M
-6.33%863.64M
-6.46%877.66M
212.95%894.44M
Non current deferred assets
2.39%95.92M
1.11%90.75M
1.11%90.75M
10.18%96.11M
5.75%95.41M
-0.81%93.67M
6.58%89.75M
6.58%89.75M
3.15%87.23M
21.46%90.22M
Other non current assets
-16.86%34.64M
8.72%46.15M
8.72%46.15M
28.03%48.82M
15.19%39.21M
116.34%41.66M
152.08%42.45M
152.08%42.45M
36.65%38.13M
225.49%34.04M
Total non current assets
-2.40%2.91B
-1.02%2.93B
-1.02%2.93B
-1.31%2.95B
-2.33%2.95B
-1.80%2.98B
-2.60%2.96B
-2.60%2.96B
-2.51%2.99B
99.91%3.02B
Total assets
-5.15%4.02B
-0.17%3.99B
-0.17%3.99B
-2.83%3.94B
-5.08%3.9B
1.27%4.23B
-3.07%3.99B
-3.07%3.99B
-7.15%4.06B
68.25%4.11B
Liabilities
Current liabilities
Payables
2.36%291.34M
6.51%282.53M
6.51%282.53M
7.86%283.76M
-13.97%263.95M
-1.24%284.62M
-15.07%265.27M
-15.07%265.27M
-40.24%263.09M
7.02%306.8M
-accounts payable
-1.68%267.62M
6.63%282.08M
6.63%282.08M
9.52%283.69M
-14.34%259.46M
-0.40%272.2M
-13.42%264.55M
-13.42%264.55M
-38.40%259.02M
8.72%302.91M
-Total tax payable
90.93%23.72M
-37.19%451K
-37.19%451K
-98.28%70K
15.43%4.48M
-16.61%12.42M
-89.41%718K
-89.41%718K
-79.40%4.07M
-51.77%3.88M
Current debt and capital lease obligation
1.39%138.93M
7.25%136.7M
7.25%136.7M
10.13%140.29M
7.48%140.42M
-8.06%137.03M
-18.63%127.46M
-18.63%127.46M
-11.02%127.38M
36.11%130.64M
-Current debt
16.73%90.44M
36.85%86.84M
36.85%86.84M
45.57%86.9M
41.03%84.49M
-1.56%77.48M
-21.22%63.46M
-21.22%63.46M
-1.47%59.7M
261.98%59.91M
-Current capital lease obligation
-18.58%48.49M
-22.11%49.85M
-22.11%49.85M
-21.12%53.39M
-20.93%55.93M
-15.34%59.55M
-15.88%64M
-15.88%64M
-18.04%67.68M
-10.95%70.73M
Current deferred liabilities
-34.48%63.03M
-30.60%60.48M
-30.60%60.48M
-39.30%64.82M
-45.28%66.8M
-13.78%96.2M
-11.61%87.15M
-11.61%87.15M
55.12%106.8M
98.57%122.07M
Other current liabilities
-55.22%49.2M
-57.84%49.06M
-57.84%49.06M
7.76%54.43M
3.47%53.03M
154.97%109.87M
231.96%116.37M
231.96%116.37M
88.70%50.51M
102.49%51.25M
Current liabilities
-11.77%658.37M
-6.64%723.01M
-6.64%723.01M
-6.42%683.3M
-9.57%681.18M
4.98%746.22M
-1.90%774.45M
-1.90%774.45M
-15.15%730.21M
26.87%753.27M
Non current liabilities
Long term debt and capital lease obligation
-16.51%1.34B
-6.25%1.29B
-6.25%1.29B
-11.37%1.34B
-11.18%1.33B
-1.75%1.61B
-11.11%1.38B
-11.11%1.38B
-13.43%1.52B
314.18%1.49B
-Long term debt
-17.80%1.22B
-10.01%1.16B
-10.01%1.16B
-14.06%1.22B
-13.14%1.21B
-1.86%1.49B
-9.56%1.29B
-9.56%1.29B
-12.85%1.42B
453.62%1.39B
-Long term capital lease obligation
-0.41%118.59M
50.12%129.37M
50.12%129.37M
29.81%120.77M
14.33%121.96M
-0.48%119.08M
-29.23%86.18M
-29.23%86.18M
-21.38%93.04M
-3.14%106.67M
Non current deferred liabilities
3.31%287.05M
8.01%289.18M
8.01%289.18M
3.92%269.37M
-1.33%270.56M
-0.13%277.86M
-3.69%267.72M
-3.69%267.72M
-8.82%259.22M
153.78%274.2M
Other non current liabilities
-46.13%12.81M
-41.14%13.25M
-41.14%13.25M
-55.07%13.76M
-42.38%18.41M
-19.90%23.77M
10.80%22.52M
10.80%22.52M
47.50%30.63M
255.29%31.96M
Total non current liabilities
-14.00%1.64B
-4.43%1.59B
-4.43%1.59B
-9.92%1.63B
-10.24%1.62B
-1.80%1.91B
-9.75%1.67B
-9.75%1.67B
-12.18%1.81B
276.80%1.8B
Total liabilities
-13.37%2.3B
-5.13%2.32B
-5.13%2.32B
-8.91%2.31B
-10.04%2.3B
0.02%2.65B
-7.40%2.44B
-7.40%2.44B
-13.05%2.54B
138.31%2.55B
Shareholders'equity
Share capital
4.02%585.28M
3.57%577.9M
3.57%577.9M
4.25%581.34M
4.07%572.63M
3.62%562.68M
4.80%557.98M
4.80%557.98M
4.04%557.66M
4.17%550.23M
-common stock
4.02%585.28M
3.57%577.9M
3.57%577.9M
4.25%581.34M
4.07%572.63M
3.62%562.68M
4.80%557.98M
4.80%557.98M
4.04%557.66M
4.17%550.23M
Retained earnings
10.98%1.16B
8.99%1.12B
8.99%1.12B
8.03%1.08B
3.14%1.06B
2.53%1.05B
3.80%1.03B
3.80%1.03B
4.45%995.9M
17.50%1.03B
Gains losses not affecting retained earnings
-2.97%-30.59M
18.69%-27.62M
18.69%-27.62M
24.01%-24.31M
-27.61%-33.3M
19.20%-29.71M
14.90%-33.96M
14.90%-33.96M
11.21%-31.99M
25.32%-26.1M
Total stockholders'equity
8.65%1.72B
7.65%1.67B
7.65%1.67B
7.31%1.63B
3.06%1.6B
3.44%1.58B
4.66%1.55B
4.66%1.55B
4.69%1.52B
13.45%1.55B
Total equity
8.65%1.72B
7.65%1.67B
7.65%1.67B
7.31%1.63B
3.06%1.6B
3.44%1.58B
4.66%1.55B
4.66%1.55B
4.69%1.52B
13.45%1.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.24%104.19M60.87%65.41M60.87%65.41M-62.66%35.01M-39.18%56.34M-65.32%63.05M-69.90%40.66M-69.90%40.66M-2.46%93.75M-8.90%92.64M
-Cash and cash equivalents 65.24%104.19M60.87%65.41M60.87%65.41M-62.66%35.01M-39.18%56.34M-65.32%63.05M-69.90%40.66M-69.90%40.66M-2.46%93.75M-8.90%92.64M
Receivables -13.97%876.26M4.22%843.43M4.22%843.43M-5.73%832.94M-16.20%754.54M19.51%1.02B-3.69%809.27M-3.69%809.27M-21.79%883.62M18.15%900.44M
-Accounts receivable -19.52%708.15M-4.32%692.71M-4.32%692.71M-10.40%683.18M-17.21%614.91M22.58%879.85M0.73%723.98M0.73%723.98M-4.05%762.46M27.51%742.71M
-Taxes receivable 253.32%15.85M667.19%16.56M667.19%16.56M120.62%34.44M-17.63%12.16M58.74%4.49M-60.13%2.16M-60.13%2.16M3,337.89%15.61M775.79%14.76M
-Other receivables 12.19%160.25M50.85%137.89M50.85%137.89M6.67%120.1M-9.06%134.7M2.51%142.84M-26.37%91.4M-26.37%91.4M-66.36%112.59M-16.76%148.12M
-Recievables adjustments allowances 7.67%-7.99M55.05%-3.72M55.05%-3.72M32.21%-4.77M-40.10%-7.22M-11.72%-8.65M-2.85%-8.27M-2.85%-8.27M---7.03M---5.15M
Other current assets -25.98%129.17M-19.60%146.63M-19.60%146.63M35.95%128.09M44.75%141.02M52.67%174.51M75.03%182.39M75.03%182.39M15.63%94.22M42.52%97.42M
Total current assets -11.66%1.11B2.24%1.06B2.24%1.06B-7.05%996.04M-12.71%951.9M9.38%1.26B-4.37%1.03B-4.37%1.03B-18.03%1.07B16.99%1.09B
Non current assets
Net PPE -10.62%189.91M9.52%202.76M9.52%202.76M2.97%205.37M-3.93%209.55M-8.22%212.47M-23.49%185.14M-23.49%185.14M-21.70%199.45M-8.70%218.13M
-Gross PPE -10.62%189.91M-10.34%377.36M-10.34%377.36M2.97%205.37M-57.71%209.55M-57.72%212.47M-20.15%420.87M-20.15%420.87M-21.70%199.45M107.41%495.52M
-Accumulated depreciation ----25.93%-174.6M25.93%-174.6M------------17.33%-235.73M17.33%-235.73M-------277.39M
Goodwill and other intangible assets -1.68%2.59B-1.98%2.59B-1.98%2.59B-2.43%2.6B-2.69%2.6B-2.13%2.63B-1.98%2.64B-1.98%2.64B-1.28%2.66B125.61%2.67B
-Goodwill -0.12%1.78B-0.01%1.78B-0.01%1.78B-0.17%1.78B-0.01%1.78B0.39%1.78B0.28%1.78B0.28%1.78B1.48%1.78B97.86%1.78B
-Other intangible assets -4.96%805.69M-6.04%811.46M-6.04%811.46M-7.03%815.96M-8.03%822.59M-7.05%847.78M-6.33%863.64M-6.33%863.64M-6.46%877.66M212.95%894.44M
Non current deferred assets 2.39%95.92M1.11%90.75M1.11%90.75M10.18%96.11M5.75%95.41M-0.81%93.67M6.58%89.75M6.58%89.75M3.15%87.23M21.46%90.22M
Other non current assets -16.86%34.64M8.72%46.15M8.72%46.15M28.03%48.82M15.19%39.21M116.34%41.66M152.08%42.45M152.08%42.45M36.65%38.13M225.49%34.04M
Total non current assets -2.40%2.91B-1.02%2.93B-1.02%2.93B-1.31%2.95B-2.33%2.95B-1.80%2.98B-2.60%2.96B-2.60%2.96B-2.51%2.99B99.91%3.02B
Total assets -5.15%4.02B-0.17%3.99B-0.17%3.99B-2.83%3.94B-5.08%3.9B1.27%4.23B-3.07%3.99B-3.07%3.99B-7.15%4.06B68.25%4.11B
Liabilities
Current liabilities
Payables 2.36%291.34M6.51%282.53M6.51%282.53M7.86%283.76M-13.97%263.95M-1.24%284.62M-15.07%265.27M-15.07%265.27M-40.24%263.09M7.02%306.8M
-accounts payable -1.68%267.62M6.63%282.08M6.63%282.08M9.52%283.69M-14.34%259.46M-0.40%272.2M-13.42%264.55M-13.42%264.55M-38.40%259.02M8.72%302.91M
-Total tax payable 90.93%23.72M-37.19%451K-37.19%451K-98.28%70K15.43%4.48M-16.61%12.42M-89.41%718K-89.41%718K-79.40%4.07M-51.77%3.88M
Current debt and capital lease obligation 1.39%138.93M7.25%136.7M7.25%136.7M10.13%140.29M7.48%140.42M-8.06%137.03M-18.63%127.46M-18.63%127.46M-11.02%127.38M36.11%130.64M
-Current debt 16.73%90.44M36.85%86.84M36.85%86.84M45.57%86.9M41.03%84.49M-1.56%77.48M-21.22%63.46M-21.22%63.46M-1.47%59.7M261.98%59.91M
-Current capital lease obligation -18.58%48.49M-22.11%49.85M-22.11%49.85M-21.12%53.39M-20.93%55.93M-15.34%59.55M-15.88%64M-15.88%64M-18.04%67.68M-10.95%70.73M
Current deferred liabilities -34.48%63.03M-30.60%60.48M-30.60%60.48M-39.30%64.82M-45.28%66.8M-13.78%96.2M-11.61%87.15M-11.61%87.15M55.12%106.8M98.57%122.07M
Other current liabilities -55.22%49.2M-57.84%49.06M-57.84%49.06M7.76%54.43M3.47%53.03M154.97%109.87M231.96%116.37M231.96%116.37M88.70%50.51M102.49%51.25M
Current liabilities -11.77%658.37M-6.64%723.01M-6.64%723.01M-6.42%683.3M-9.57%681.18M4.98%746.22M-1.90%774.45M-1.90%774.45M-15.15%730.21M26.87%753.27M
Non current liabilities
Long term debt and capital lease obligation -16.51%1.34B-6.25%1.29B-6.25%1.29B-11.37%1.34B-11.18%1.33B-1.75%1.61B-11.11%1.38B-11.11%1.38B-13.43%1.52B314.18%1.49B
-Long term debt -17.80%1.22B-10.01%1.16B-10.01%1.16B-14.06%1.22B-13.14%1.21B-1.86%1.49B-9.56%1.29B-9.56%1.29B-12.85%1.42B453.62%1.39B
-Long term capital lease obligation -0.41%118.59M50.12%129.37M50.12%129.37M29.81%120.77M14.33%121.96M-0.48%119.08M-29.23%86.18M-29.23%86.18M-21.38%93.04M-3.14%106.67M
Non current deferred liabilities 3.31%287.05M8.01%289.18M8.01%289.18M3.92%269.37M-1.33%270.56M-0.13%277.86M-3.69%267.72M-3.69%267.72M-8.82%259.22M153.78%274.2M
Other non current liabilities -46.13%12.81M-41.14%13.25M-41.14%13.25M-55.07%13.76M-42.38%18.41M-19.90%23.77M10.80%22.52M10.80%22.52M47.50%30.63M255.29%31.96M
Total non current liabilities -14.00%1.64B-4.43%1.59B-4.43%1.59B-9.92%1.63B-10.24%1.62B-1.80%1.91B-9.75%1.67B-9.75%1.67B-12.18%1.81B276.80%1.8B
Total liabilities -13.37%2.3B-5.13%2.32B-5.13%2.32B-8.91%2.31B-10.04%2.3B0.02%2.65B-7.40%2.44B-7.40%2.44B-13.05%2.54B138.31%2.55B
Shareholders'equity
Share capital 4.02%585.28M3.57%577.9M3.57%577.9M4.25%581.34M4.07%572.63M3.62%562.68M4.80%557.98M4.80%557.98M4.04%557.66M4.17%550.23M
-common stock 4.02%585.28M3.57%577.9M3.57%577.9M4.25%581.34M4.07%572.63M3.62%562.68M4.80%557.98M4.80%557.98M4.04%557.66M4.17%550.23M
Retained earnings 10.98%1.16B8.99%1.12B8.99%1.12B8.03%1.08B3.14%1.06B2.53%1.05B3.80%1.03B3.80%1.03B4.45%995.9M17.50%1.03B
Gains losses not affecting retained earnings -2.97%-30.59M18.69%-27.62M18.69%-27.62M24.01%-24.31M-27.61%-33.3M19.20%-29.71M14.90%-33.96M14.90%-33.96M11.21%-31.99M25.32%-26.1M
Total stockholders'equity 8.65%1.72B7.65%1.67B7.65%1.67B7.31%1.63B3.06%1.6B3.44%1.58B4.66%1.55B4.66%1.55B4.69%1.52B13.45%1.55B
Total equity 8.65%1.72B7.65%1.67B7.65%1.67B7.31%1.63B3.06%1.6B3.44%1.58B4.66%1.55B4.66%1.55B4.69%1.52B13.45%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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