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Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children’s Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related services. The company was incorporated in 1975 and is headquartered in Tysons, Virginia.
CEO: Caswell, Bruce L.
Market: NYSE
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MMS Maximus
63.850-0.570-0.88%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-8.9% 92.64M 37.1% 181.79M 88.27% 135.06M 88.27% 135.06M
-Cash and cash equivalents
-8.9% 92.64M 37.1% 181.79M 88.27% 135.06M 88.27% 135.06M
Receivables
18.15% 900.44M 8.52% 852.24M 6.59% 840.23M 6.59% 840.23M
-Accounts receivable
27.51% 742.71M 8.42% 717.8M 15.39% 718.73M 34.03% 834.82M
-Taxes receivable
775.79% 14.76M 14.32% 2.83M 160.87% 5.41M 160.87% 5.41M
-Other receivables
-16.76% 148.12M 15.39% 139.35M -24% 124.14M -- --
-Recievables adjustments allowances
-- -5.15M -- -7.74M -- -8.04M -- --
Prepaid assets
42.52% 97.42M 65.81% 114.3M 43.64% 104.2M 43.64% 104.2M
Total current assets
16.99% 1.09B 16.37% 1.15B 15.76% 1.08B 15.76% 1.08B
Non current assets
Net PPE
-8.7% 218.13M 1.53% 231.49M -0.78% 241.98M -0.78% 241.98M
-Gross PPE
107.41% 495.52M 120.44% 502.59M 2.58% 527.11M -0.78% 241.98M
-Accumulated depreciation
-- -277.39M -- -271.1M -5.61% -285.13M -- --
Goodwill and other intangible assets
125.61% 2.67B 246.06% 2.69B 247.01% 2.7B 247.01% 2.7B
-Goodwill
97.86% 1.78B 198.06% 1.78B 199.16% 1.77B 199.16% 1.77B
-Other intangible assets
212.95% 894.44M 404.16% 912.11M 401.31% 922.04M 401.31% 922.04M
Non current deferred assets
48.86% 45.45M 109.44% 45.06M 64.33% 37.48M 64.33% 37.48M
Defined pension benefit
2.35% 44.77M 16.59% 49.38M 26.94% 46.74M 26.94% 46.74M
Other non current assets
225.49% 34.04M 79.99% 19.26M 45.36% 16.84M 45.36% 16.84M
Total non current assets
99.91% 3.02B 181.04% 3.03B 178.3% 3.04B 178.3% 3.04B
Total assets
68.25% 4.11B 102.39% 4.18B 103.44% 4.12B 103.44% 4.12B
Liabilities
Current liabilities
Payables
7.02% 306.8M -0.19% 288.19M 20.73% 312.35M 20.73% 312.35M
-accounts payable
8.72% 302.91M 2.73% 273.29M 20.62% 305.57M 20.62% 305.57M
-Total tax payable
-51.77% 3.88M -34.33% 14.9M 26.13% 6.78M 26.13% 6.78M
Current debt and capital lease obligation
36.11% 130.64M 72.03% 149.05M 70.95% 156.63M 70.95% 156.63M
-Current debt
261.98% 59.91M 455.85% 78.7M 640.53% 80.56M 640.53% 80.56M
-Current capital lease obligation
-10.95% 70.73M -2.95% 70.35M -5.78% 76.08M -5.78% 76.08M
Current deferred liabilities
98.57% 122.07M 91.36% 111.58M 90.86% 98.59M 90.86% 98.59M
Other current liabilities
102.49% 51.25M 112.41% 43.09M 58.84% 35.06M 58.84% 35.06M
Current liabilities
26.87% 753.27M 29.85% 710.79M 40.68% 789.43M 40.68% 789.43M
Non current liabilities
Long term debt and capital lease obligation
314.18% 1.49B 1331.99% 1.63B 1170.94% 1.55B 1170.94% 1.55B
-Long term debt
453.62% 1.39B 8098.09% 1.52B 7832.16% 1.43B 7832.16% 1.43B
-Long term capital lease obligation
-3.14% 106.67M 25.06% 119.65M 17.08% 121.77M 17.08% 121.77M
Non current deferred liabilities
153.78% 274.2M 186.39% 278.23M 206.47% 277.98M 206.47% 277.98M
Other non current liabilities
255.29% 31.96M 222.1% 29.68M 126.15% 20.32M 126.15% 20.32M
Total non current liabilities
276.8% 1.8B 780.93% 1.94B 734.05% 1.85B 734.05% 1.85B
Total liabilities
138.31% 2.55B 245.54% 2.65B 237.04% 2.64B 237.04% 2.64B
Shareholders'equity
Share capital
4.17% 550.23M 4.36% 543.03M 3.59% 532.41M 3.59% 532.41M
-common stock
4.17% 550.23M 4.36% 543.03M 3.59% 532.41M 3.59% 532.41M
Retained earnings
17.5% 1.03B 25.62% 1.02B 28.21% 987.83M 28.21% 987.83M
Gains losses not affecting retained earnings
25.32% -26.1M -2.94% -36.76M 6.4% -39.91M 6.4% -39.91M
Total stockholders'equity
13.45% 1.55B 17.72% 1.53B 19.21% 1.48B 19.21% 1.48B
Total equity
13.45% 1.55B 17.72% 1.53B 19.21% 1.48B 19.21% 1.48B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%