For the quarter ending 2025-12-31, MMS has $4,208,300K in assets. $2,488,488K in debts. $137,594K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 137,594 | 222,351 | 59,777 | |
| Accounts receivable, net | 1,147,740 | 898,095 | 1,422,350 | |
| Income taxes receivable | 5,305 | 3,904 | 5,661 | |
| Prepaid expenses and other current assets | 132,569 | 128,574 | 117,243 | |
| Total current assets | 1,423,208 | 1,252,924 | 1,605,031 | |
| Property and equipment, net | 28,108 | 30,972 | 34,536 | |
| Capitalized software, net | 210,503 | 214,260 | 217,433 | |
| Operating lease right-of-use assets | 93,724 | 100,514 | 115,437 | |
| Goodwill | 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 | 517,916 | 538,266 | 561,566 | |
| Deferred contract costs, net | 66,636 | 63,332 | 60,392 | |
| Deferred compensation plan assets | 65,109 | 63,272 | 58,714 | |
| Deferred income taxes | 11,755 | 11,491 | 11,059 | |
| Other assets | 10,185 | 12,513 | 15,289 | |
| Total assets | 4,208,300 | 4,069,639 | 4,462,293 | |
| Accounts payable and accrued liabilities | 263,281 | 296,888 | 281,994 | |
| Accrued compensation and benefits | 125,464 | 236,948 | 164,194 | |
| Deferred revenue, current portion | 46,566 | 53,784 | 70,197 | |
| Income taxes payable | 17,753 | 17,321 | 31,310 | |
| Long-term debt, current portion | 58,305 | 52,680 | 48,263 | |
| Operating lease liabilities, current portion | 37,484 | 38,605 | 39,882 | |
| Other current liabilities | 59,193 | 68,937 | 70,311 | |
| Total current liabilities | 608,046 | 765,163 | 706,151 | |
| Deferred revenue, non-current portion | 39,958 | 43,757 | 48,990 | |
| Deferred income taxes | 176,521 | 149,020 | 161,426 | |
| Long-term debt, non-current portion | 1,509,205 | 1,281,593 | 1,608,982 | |
| Deferred compensation plan liabilities, non-current portion | 67,447 | 62,145 | 58,736 | |
| Operating lease liabilities, non-current portion | 65,268 | 71,289 | 83,390 | |
| Other liabilities | 22,043 | 22,637 | 21,582 | |
| Total liabilities | 2,488,488 | 2,395,604 | 2,689,257 | |
| Common stock, no par value 100,000 shares authorized 54,549 and 54,805 shares issued and outstanding as of december31, 2025 and september30, 2025, respectively | 628,867 | 628,118 | 627,496 | |
| Accumulated other comprehensive loss | -19,026 | -17,867 | -12,629 | |
| Retained earnings | 1,109,971 | 1,063,784 | 1,158,169 | |
| Total shareholders' equity | 1,719,812 | 1,674,035 | 1,773,036 | |
| Total liabilities and shareholders' equity | 4,208,300 | 4,069,639 | 4,462,293 | |
MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)