MMS - Maximus Inc.
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92.26
-0.150 -0.163%
Share volume: 490,574
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$92.41
-0.15
-0.16%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-22 | 2023-02-09 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 4.058 B | 3.993 B | 4.235 B | 3.899 B | 3.943 B | 3.986 B | 4.017 B | 4.041 B | |
| Current Assets | 1.072 B | 1.032 B | 1.256 B | 951.904 M | 996.036 M | 1.055 B | 1.110 B | 1.118 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.818 M | 86.250 M | 174.505 M | 141.017 M | 128.085 M | 146.632 M | 129.174 M | 110.912 M | |
| Short Term Investments | 88.818 M | 86.250 M | 174.505 M | 141.017 M | 128.085 M | 146.632 M | 129.174 M | 110.912 M | |
| Total Receivables | 883.618 M | 809.268 M | 1.019 B | 754.543 M | 832.944 M | 843.429 M | 876.259 M | 930.171 M | |
| Current Cash | 93.748 M | 40.658 M | 63.050 M | 56.344 M | 35.007 M | 65.405 M | 104.186 M | 77.370 M | |
| Total Non-current Assets | 2.986 B | 2.960 B | 2.979 B | 2.947 B | 2.947 B | 2.930 B | 2.907 B | 2.923 B | |
| Property Plant Equipment | 55.908 M | 52.258 M | 50.181 M | 46.915 M | 44.808 M | 38.831 M | 34.976 M | 35.371 M | |
| Other Assets | 81.854 M | 90.179 M | 90.691 M | 86.703 M | 94.747 M | 91.519 M | 81.076 M | 85.982 M | |
| Intangible Assets | 877.657 M | 863.644 M | 847.784 M | 822.587 M | 815.963 M | 811.459 M | 805.692 M | 818.852 M | |
| Goodwill | 1.784 B | 1.779 B | 1.783 B | 1.780 B | 1.781 B | 1.779 B | 1.781 B | 1.780 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.058 B | 3.993 B | 4.235 B | 3.899 B | 3.943 B | 3.986 B | 4.017 B | 4.041 B | |
| Total liabilities | 2.536 B | 2.443 B | 2.654 B | 2.297 B | 2.310 B | 2.318 B | 2.299 B | 2.252 B | |
| Total current liabilities | 730.206 M | 774.447 M | 746.222 M | 681.175 M | 683.301 M | 723.014 M | 658.366 M | 728.716 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 54.147 M | 43.929 M | 53.397 M | 44.189 M | 28.623 M | 52.102 M | 50.028 M | 42.739 M | |
| Current long term debt | 59.698 M | 63.458 M | 77.479 M | 84.490 M | 86.901 M | 86.844 M | 90.443 M | 88.517 M | |
| Long term debt | 1.423 B | 1.292 B | 1.487 B | 1.205 B | 1.223 B | 1.163 B | 1.222 B | 1.121 B | |
| Other liabilities | 54.147 M | 43.929 M | 53.397 M | 44.189 M | 28.623 M | 52.102 M | 50.028 M | 42.739 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.522 B | 1.549 B | 1.581 B | 1.602 B | 1.633 B | 1.668 B | 1.718 B | 1.789 B | |
| Common stock | 61.607 M | 61.000 M | 61.117 M | 61.120 M | 61.141 M | 61.122 M | 61.322 M | 61.371 M | |
| Retained earnings | 995.897 M | 1.025 B | 1.048 B | 1.062 B | 1.076 B | 1.118 B | 1.163 B | 1.225 B |