Maximus
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,345,046 | $1,318,415 | $1,348,400 | $1,361,786 |
Gross Profit | 298,370 | 310,546 | 336,503 | 315,825 |
EBITDA | 178,586 | 160,072 | 198,241 | 186,367 |
EBIT | 145,397 | 122,899 | 165,624 | 153,931 |
Net Income | 93,943 | 75,288 | 105,981 | 96,569 |
Net Change In Cash | 1,345,046 | 1,318,415 | 1,348,400 | 1,361,786 |
Free Cash Flow | -250,665 | 641,845 | -198,206 | 25,508 |
Cash | 137,594 | 260,459 | 105,376 | 155,938 |
Basic Shares | 55,299 | 56,987 | 56,984 | 57,057 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $5,431,276 | $5,306,197 | $4,904,728 | $4,631,018 |
Gross Profit | 1,249,883 | 1,160,082 | 934,017 | 849,345 |
EBITDA | 674,745 | 624,276 | 456,447 | 464,758 |
EBIT | 528,929 | 488,949 | 294,431 | 323,063 |
Net Income | 319,034 | 306,914 | 161,792 | 203,828 |
Net Change In Cash | 5,431,276 | 5,306,197 | 4,904,728 | 4,631,018 |
Cost of Revenue | -12,441 | |||
Free Cash Flow | 366,159 | 401,068 | 223,645 | 233,694 |
Cash | 260,459 | 235,763 | 122,091 | 136,795 |
Basic Shares | 57,921 | 61,484 | 61,450 | 61,969 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.85 |
2025-09-30 | $1.62 |
2025-06-30 | $2.16 |
