| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 222,351 | |||
| Accounts receivable, net | 898,095 | |||
| Income taxes receivable | 3,904 | |||
| Prepaid expenses and other current assets | 128,574 | |||
| Total current assets | 1,252,924 | |||
| Property and equipment, net | 30,972 | |||
| Capitalized software, net | 214,260 | |||
| Operating lease right-of-use assets | 100,514 | |||
| Goodwill | 1,782,095 | |||
| 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 | 538,266 | |||
| Deferred contract costs, net | 63,332 | |||
| Deferred compensation plan assets | 63,272 | |||
| Deferred income taxes | 11,491 | |||
| Other assets | 12,513 | |||
| Total assets | 4,069,639 | |||
| Accounts payable and accrued liabilities | 296,888 | |||
| Accrued compensation and benefits | 236,948 | |||
| Deferred revenue, current portion | 53,784 | |||
| Income taxes payable | 17,321 | |||
| Long-term debt, current portion | 52,680 | |||
| Operating lease liabilities, current portion | 38,605 | |||
| Other current liabilities | 68,937 | |||
| Total current liabilities | 765,163 | |||
| Deferred revenue, non-current portion | 43,757 | |||
| Deferred income taxes | 149,020 | |||
| Long-term debt, non-current portion | 1,281,593 | |||
| Deferred compensation plan liabilities, non-current portion | 62,145 | |||
| Operating lease liabilities, non-current portion | 71,289 | |||
| Other liabilities | 22,637 | |||
| Total liabilities | 2,395,604 | |||
| Common stock, no par value 100,000 shares authorized 54,805 and 60,352 shares issued and outstanding as of september 30, 2025 and 2024, respectively | 628,118 | |||
| Accumulated other comprehensive loss | -17,867 | |||
| Retained earnings | 1,063,784 | |||
| Total shareholders' equity | 1,674,035 | |||
| Total liabilities and shareholders' equity | 4,069,639 | |||
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)