For the quarter ending 2026-03-31, MMS has $4,239,174K in assets. $2,542,213K in debts. $157,452K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 157,452 | 137,594 | 222,351 | 59,777 |
| Accounts receivable, net | 1,114,960 | 1,147,740 | 898,095 | 1,422,350 |
| Income taxes receivable | 64,792 | 5,305 | 3,904 | 5,661 |
| Prepaid expenses and other current assets | 171,644 | 132,569 | 128,574 | 117,243 |
| Total current assets | 1,508,848 | 1,423,208 | 1,252,924 | 1,605,031 |
| Property and equipment, net | 27,178 | 28,108 | 30,972 | 34,536 |
| Capitalized software, net | 202,583 | 210,503 | 214,260 | 217,433 |
| Operating lease right-of-use assets | 84,097 | 93,724 | 100,514 | 115,437 |
| Goodwill | 1,780,507 | 1,781,156 | 1,782,095 | 1,782,836 |
| Cost-Trademarks And Trade Names | - | - | 4,460 | - |
| Accumulated amortization-Trademarks And Trade Names | - | - | 4,460 | - |
| Cost | - | - | 980,451 | - |
| Accumulated amortization | - | - | 442,185 | - |
| Intangible assets, net | 497,342 | 517,916 | 538,266 | 561,566 |
| Deferred contract costs, net | 62,737 | 66,636 | 63,332 | 60,392 |
| Deferred compensation plan assets | 58,472 | 65,109 | 63,272 | 58,714 |
| Deferred income taxes | 7,590 | 11,755 | 11,491 | 11,059 |
| Other assets | 9,820 | 10,185 | 12,513 | 15,289 |
| Total assets | 4,239,174 | 4,208,300 | 4,069,639 | 4,462,293 |
| Accounts payable and accrued liabilities | 281,984 | 263,281 | 296,888 | 281,994 |
| Accrued compensation and benefits | 152,362 | 125,464 | 236,948 | 164,194 |
| Deferred revenue, current portion | 37,910 | 46,566 | 53,784 | 70,197 |
| Income taxes payable | 959 | 17,753 | 17,321 | 31,310 |
| Long-term debt, current portion | 63,930 | 58,305 | 52,680 | 48,263 |
| Operating lease liabilities, current portion | 35,400 | 37,484 | 38,605 | 39,882 |
| Other current liabilities | 109,142 | 59,193 | 68,937 | 70,311 |
| Total current liabilities | 681,687 | 608,046 | 765,163 | 706,151 |
| Deferred revenue, non-current portion | 37,662 | 39,958 | 43,757 | 48,990 |
| Deferred income taxes | 212,703 | 176,521 | 149,020 | 161,426 |
| Long-term debt, non-current portion | 1,471,816 | 1,509,205 | 1,281,593 | 1,608,982 |
| Deferred compensation plan liabilities, non-current portion | 58,171 | 67,447 | 62,145 | 58,736 |
| Operating lease liabilities, non-current portion | 56,640 | 65,268 | 71,289 | 83,390 |
| Other liabilities | 23,534 | 22,043 | 22,637 | 21,582 |
| Total liabilities | 2,542,213 | 2,488,488 | 2,395,604 | 2,689,257 |
| Common stock, no par value 100,000 shares authorized 53,110 and 54,805 shares issued and outstanding as of march31, 2026 and september30, 2025, respectively | 639,269 | 628,867 | 628,118 | 627,496 |
| Accumulated other comprehensive loss | -21,055 | -19,026 | -17,867 | -12,629 |
| Retained earnings | 1,078,747 | 1,109,971 | 1,063,784 | 1,158,169 |
| Total shareholders' equity | 1,696,961 | 1,719,812 | 1,674,035 | 1,773,036 |
| Total liabilities and shareholders' equity | 4,239,174 | 4,208,300 | 4,069,639 | 4,462,293 |
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)