Maximus, Inc. (MMS) Quarterly Income Statement

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Maximus, Inc. (MMS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MMS Income Statement

Maximus, Inc. (MMS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.28B	1.31B	1.35B	1.32B	1.35B	1.36B	1.4B	1.32B	1.31B	1.35B	1.33B	1.26B	1.19B	1.21B	1.25B	1.18B	1.13B	1.18B	1.15B	1.11B
Revenue Growth %	-5.15%	-4.1%	-4.11%	0.19%	2.55%	1%	5.7%	4.44%	10.62%	11.73%	6.23%	7.04%	5.59%	2.51%	8.55%	6.41%	-9.47%	22.73%	21.71%	19.73%
Cost of Goods Sold	930.17M	984M	1.05B	1.01B	1.01B	1.05B	1.12B	1.04B	1.01B	1.05B	1.05B	993.05M	947.74M	1B	1.03B	926.56M	938.25M	971.73M	945.13M	908.36M
COGS % of Revenue	72.73%	75.35%	77.82%	76.45%	75.04%	76.81%	80.14%	78.82%	76.52%	78.05%	79.15%	78.82%	79.73%	83.02%	82.29%	78.72%	83.34%	82.54%	82.12%	82.12%
Gross Profit	348.8M	321.97M	298.37M	310.55M	336.5M	315.82M	278.52M	278.66M	308.77M	295.95M	276.7M	266.9M	240.93M	204.95M	221.23M	250.47M	187.53M	205.59M	205.75M	197.77M
Gross Margin %	27.27%	24.65%	22.18%	23.55%	24.96%	23.19%	19.86%	21.18%	23.48%	21.95%	20.85%	21.18%	20.27%	16.98%	17.71%	21.28%	16.66%	17.46%	17.88%	17.88%
Gross Profit Growth %	3.66%	1.94%	7.13%	11.44%	8.98%	6.72%	0.66%	4.4%	28.16%	44.4%	25.08%	6.56%	28.48%	-0.31%	7.52%	26.65%	-32.96%	-8.86%	3.11%	5.22%
Operating Expenses	187.38M	173.48M	161.14M	187M	170.76M	162.86M	153.27M	165.99M	166.68M	168.23M	167.47M	170.31M	180.96M	142.32M	145.06M	152.38M	131.02M	130.13M	121.73M	127.57M
OpEx % of Revenue	14.65%	13.28%	11.98%	14.18%	12.66%	11.96%	10.93%	12.61%	12.68%	12.48%	12.62%	13.52%	15.22%	11.79%	11.61%	12.95%	11.64%	11.05%	10.58%	11.53%
Selling, General & Admin	0	173.48M	152.16M	187M	170.76M	162.86M	153.27M	165.99M	166.68M	168.23M	167.47M	170.31M	180.96M	142.32M	145.06M	152.38M	131.02M	130.13M	121.73M	129.59M
SG&A % of Revenue	-	13.28%	11.31%	14.18%	12.66%	11.96%	10.93%	12.61%	12.68%	12.48%	12.62%	13.52%	15.22%	11.79%	11.61%	12.95%	11.64%	11.05%	10.58%	11.72%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K
Operating Income	161.43M	148.49M	137.23M	123.55M	165.74M	152.97M	125.25M	112.67M	142.1M	127.72M	109.23M	96.59M	59.98M	62.63M	76.17M	98.09M	56.51M	75.46M	84.02M	70.2M
Operating Margin %	12.62%	11.37%	10.2%	9.37%	12.29%	11.23%	8.93%	8.56%	10.81%	9.47%	8.23%	7.67%	5.05%	5.19%	6.1%	8.33%	5.02%	6.41%	7.3%	6.35%
Operating Income Growth %	-2.6%	-2.93%	9.57%	9.66%	16.64%	19.77%	14.66%	16.64%	136.93%	103.92%	43.41%	-1.53%	6.12%	-17%	-9.34%	39.73%	-61.08%	-34.77%	-6.07%	-17.39%
EBITDA	208.37M	181.11M	170.42M	160.72M	198.36M	185.4M	156.74M	145.52M	173.17M	157.57M	140.99M	138.22M	94.18M	100.32M	111.97M	133.06M	87.88M	108.15M	117.79M	103.53M
EBITDA Margin %	16.29%	13.87%	12.67%	12.19%	14.71%	13.61%	11.17%	11.06%	13.17%	11.69%	10.62%	10.97%	7.92%	8.31%	8.96%	11.3%	7.81%	9.19%	10.23%	9.36%
EBITDA Growth %	5.05%	-2.31%	8.73%	10.45%	14.55%	17.67%	11.17%	5.28%	83.88%	57.06%	25.92%	3.88%	7.17%	-7.24%	-4.94%	28.52%	-47.74%	-19.24%	7.02%	-8.24%
D&A (Non-Cash Add-back)	46.94M	32.63M	33.19M	37.17M	32.62M	32.44M	31.49M	32.85M	31.07M	29.85M	31.76M	41.63M	34.2M	37.69M	35.8M	34.97M	31.37M	32.69M	33.77M	33.34M
EBIT	162.04M	150.33M	145.4M	122.9M	165.62M	153.93M	86.47M	112.68M	140.93M	128.32M	107.02M	98.68M	57.38M	63.32M	75.04M	113.78M	52.06M	76M	81.22M	67.66M
Net Interest Income	-23.88M	-23.8M	-19.13M	-22.43M	-22.66M	-21.47M	-17.52M	-20.01M	-20.55M	-20.37M	-21.51M	-20.51M	-21.03M	-21M	-21.61M	-16.1M	-10.79M	-9.44M	-9.64M	-10.7M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	23.88M	23.8M	19.13M	22.43M	22.66M	21.47M	17.52M	20.01M	20.55M	20.37M	21.51M	20.51M	21.03M	21M	21.61M	16.1M	10.79M	9.44M	9.64M	10.7M
Other Income/Expense	-23.27M	-21.95M	-10.97M	-23.08M	-22.77M	-20.5M	-56.3M	-20M	-21.72M	-19.77M	-23.72M	-18.42M	-23.62M	-20.31M	-22.73M	-404K	-15.24M	-8.9M	-12.44M	-13.24M
Pretax Income	138.16M	126.53M	126.27M	100.47M	142.97M	132.46M	68.95M	92.67M	120.38M	107.95M	85.52M	78.17M	36.36M	42.32M	53.44M	97.68M	41.27M	66.56M	71.58M	56.96M
Pretax Margin %	10.8%	9.69%	9.39%	7.62%	10.6%	9.73%	4.92%	7.04%	9.15%	8.01%	6.44%	6.2%	3.06%	3.51%	4.28%	8.3%	3.67%	5.65%	6.22%	5.15%
Income Tax	34.56M	28.47M	32.32M	25.18M	36.99M	35.89M	27.76M	20.16M	30.62M	27.44M	21.37M	19.03M	5.49M	10.54M	13.44M	28.62M	9.93M	16.47M	18.25M	4.95M
Effective Tax Rate %	25.02%	22.5%	25.6%	25.06%	25.87%	27.1%	40.25%	21.76%	25.44%	25.42%	24.99%	24.34%	15.11%	24.89%	25.15%	29.3%	24.07%	24.74%	25.5%	8.68%
Net Income	103.59M	98.06M	93.94M	75.29M	105.98M	96.57M	41.2M	72.5M	89.75M	80.51M	64.15M	59.15M	30.86M	31.79M	39.99M	69.07M	31.34M	50.1M	53.33M	52.01M
Net Margin %	8.1%	7.51%	6.98%	5.71%	7.86%	7.09%	2.94%	5.51%	6.83%	5.97%	4.83%	4.69%	2.6%	2.63%	3.2%	5.87%	2.78%	4.26%	4.63%	4.7%
Net Income Growth %	-2.25%	1.55%	128.04%	3.84%	18.08%	19.95%	-35.78%	22.58%	190.81%	153.27%	60.39%	-14.36%	-1.51%	-36.55%	-25%	32.79%	-66.84%	-37.86%	-16.77%	-18.3%
Net Income (Continuing)	103.59M	98.06M	93.94M	75.29M	105.98M	96.57M	41.2M	72.5M	89.75M	80.51M	64.15M	59.15M	30.86M	31.79M	39.99M	69.07M	31.34M	50.1M	53.33M	52.01M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.95	1.80	1.70	1.32	1.86	1.69	0.69	1.19	1.46	1.31	1.04	0.96	0.50	0.52	0.65	1.13	0.51	0.80	0.85	0.83
EPS Growth %	4.84%	6.51%	146.38%	10.92%	27.4%	29.01%	-33.65%	23.96%	192%	151.92%	60%	-15.04%	-1.96%	-35%	-23.53%	36.14%	-66.23%	-37.98%	-17.48%	-18.63%
EPS (Basic)	1.96	1.81	1.71	1.34	1.87	1.70	0.69	1.20	1.47	1.31	1.05	0.97	0.50	0.52	0.65	1.13	0.51	0.81	0.86	0.84
Diluted Shares Outstanding	53.06M	54.92M	55.3M	56.99M	56.98M	57.06M	60M	61.48M	61.38M	61.62M	61.53M	61.62M	61.54M	61.38M	61.2M	61.29M	61.76M	62.38M	62.45M	62.51M
Basic Shares Outstanding	52.85M	54.55M	54.84M	56.37M	56.68M	56.89M	59.73M	61.05M	61.08M	61.37M	61.32M	61.14M	61.14M	61.12M	61.2M	61.01M	61.61M	62.23M	62.26M	62.08M
Dividend Payout Ratio	16.68%	18.17%	17.39%	22.37%	15.95%	17.5%	43.84%	24.9%	20.32%	22.74%	28.53%	28.78%	55.15%	53.53%	42.55%	24.55%	54.58%	34.56%	32.53%	33.09%