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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,278,971K
Net Income
$103,593K
Net Profit Margin
8.10%
EPS
$1.95
Unit: Thousand (K) dollars
Revenue Breakdown
United States Federal Government...
Other United State Government Ag...
New York State Government Agenci...
Others
Revenue Breakdown
U.S.Federal Services
USServices
Outside The United States
Revenue Breakdown
Program Operations
Clinical Services
Technology Solutions
Employment And Other
Revenue Breakdown
Performance Based Contracts
Cost Plus Contracts
Fixed Price Contract
Time And Materials Contract
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,278,971
1,305,967
1,345,046
1,318,415
Cost of revenue
930,168
963,703
1,026,376
984,863
Gross profit
348,803
342,264
318,670
333,552
Selling, general, and administrative expenses
167,188
173,479
152,160
187,684
Amortization of intangible assets
20,187
20,298
20,300
23,006
Operating income
161,428
148,487
146,210
122,862
Interest expense
23,878
22,111
20,816
22,432
Other (income)/expense, net
608
158
873
37
Income before income taxes
138,158
126,534
126,267
100,467
Provision for income taxes
34,565
28,471
32,324
25,179
Net income
103,593
98,063
93,943
75,288
Basic EPS
1.96
1.81
1.71
1.336
Diluted EPS
1.95
1.8
1.7
1.306
Basic Average Shares
52,854,000
54,242,000
54,842,000
56,344,000
Diluted Average Shares
53,057,000
54,585,000
55,299,000
57,641,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Other United State
Government Agencies
$275,793K
(-5.33%↓ Y/Y)
New York State
Government Agencies
$148,067K
(-0.23%↓ Y/Y)
United States Federal
Government Agencies
$701,932K
(-5.53%↓ Y/Y)
Total United States
State Government...
$423,860K
(-3.61%↓ Y/Y)
International Government
Agencies
$137,462K
(-5.86%↓ Y/Y)
Other Including Local
Municipalities And Commercial...
$15,717K
(-19.83%↓ Y/Y)
Revenue
$1,278,971K
(-5.15%↓ Y/Y)
Gross profit
$348,803K
(-2.98%↓ Y/Y)
Cost of revenue
$930,168K
(-5.94%↓ Y/Y)
Operating income
$161,428K
(-2.56%↓ Y/Y)
Other
(income)/expense, net
$608K
(1366.67%↑ Y/Y)
Selling, general, and
administrative expenses
$167,188K
(-2.13%↓ Y/Y)
Amortization of intangible
assets
$20,187K
(-12.27%↓ Y/Y)
Income before income
taxes
$138,158K
(-3.36%↓ Y/Y)
Interest expense
$23,878K
(5.39%↑ Y/Y)
Net income
$103,593K
(-2.25%↓ Y/Y)
Provision for income taxes
$34,565K
(-6.55%↓ Y/Y)
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MAXIMUS, INC. (MMS)
MAXIMUS, INC. (MMS)