- MMS Ticker
- 🇺🇸 NYSE Exchange
- 18,600 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Bruce L. Caswell CEO
Financial statements — MAXIMUS
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.5B | 2.9B | 2.4B | 2.5B | 2.4B |
| Cost Of Revenue |
|
2.8B | 2.2B | 1.8B | 1.8B | 1.8B |
| Gross Profit |
|
710M | 670M | 590M | 610M | 560M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
390M | 320M | 290M | 280M | 270M |
| Operating Expense |
|
3.2B | 2.6B | 2.1B | 2.1B | 2.1B |
| Operating Income |
|
290M | 320M | 300M | 320M | 280M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
290M | 320M | 300M | 320M | 280M |
| Interest Income |
|
2.1M | 3M | 1M | 2.2M | 4.1M |
| Pretax Income |
|
290M | 320M | 300M | 310M | 290M |
| Income Tax |
|
73M | 77M | 78M | 100M | 110M |
| Minority Interest |
|
0 | -330K | 65K | 2.8M | 1.8M |
| Net Income |
|
210M | 240M | 220M | 210M | 180M |
| Net Income Basic |
|
210M | 240M | 220M | 210M | 180M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
72M | 110M | 370M | 170M | 66M |
| Short term investments |
|
73M | 62M | 44M | 56M | 57M |
| Receivables |
|
790M | 620M | 400M | 440M | 500M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
73M | 62M | 44M | 56M | 57M |
| Current assets |
|
930M | 790M | 810M | 660M | 620M |
| Long term investments |
|
1.1B | 960M | 650M | 690M | 730M |
| Property plant equipment |
|
67M | 100M | 78M | 100M | 130M |
| Goodwill |
|
590M | 580M | 400M | 400M | 400M |
| Intangible assets |
|
180M | 210M | 110M | 130M | 140M |
| Other assets |
|
32M | 28M | 24M | 27M | 28M |
| Total assets |
|
2B | 1.7B | 1.5B | 1.4B | 1.3B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
11M | 9.7M | 0 | 140K | 280K |
| Other current liabilities |
|
550M | 350M | 280M | 320M | 340M |
| Total current liabilities |
|
560M | 360M | 280M | 320M | 340M |
| Long term debt |
|
18M | 0 | 0 | 530K | 170M |
| Other liabilities |
|
36M | 53M | 38M | 37M | 49M |
| Minority Interest |
|
0 | 410K | 2.6M | 5.7M | 4.1M |
| Total Liabilities |
|
780M | 500M | 380M | 410M | 600M |
| Common stock |
|
63M | 64M | 66M | 66M | 66M |
| Retained earning |
|
770M | 790M | 630M | 490M | 320M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.2B | 1.2B | 1.1B | 940M | 750M |
| Net tangible assets |
|
460M | 450M | 570M | 410M | 210M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
210M | 240M | 220M | 210M | 180M |
| Depreciation |
|
100M | 85M | 62M | 68M | 72M |
| Changes in receivables |
|
170M | 230M | -40M | -63M | 71M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-34M | -260M | 200M | 100M | -8.5M |
| Cash flow |
|
240M | 360M | 320M | 340M | 180M |
| Capital expenditures |
|
-41M | -67M | -27M | -24M | -46M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-44M | -480M | -46M | -25M | -87M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-120M | -160M | -410M | -220M | 43M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-230M | -110M | -92M | -220M | -97M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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MAXIMUS, Inc. engages in the operation of government and human services programs. It operates through the following segments: Health Services; U.S. Federal Services; and Human Services. The Health Services segment offers a variety of business process services, and appeals and assessments for state, provincial and national government programs. The U.S. Federal Services segment includes process solutions, program management, as well as system and software development, and maintenance services for various United States federal civilian programs. The Human Services segment comprises of national, state, and county human services agencies with a variety of business process services, and related consulting services for welfare-to-work, child support, higher education institutions, and other human services programs. The company was founded by David V. Mastran in 1975 and is headquartered in Reston, VA.