MMS NYSE
Maximus, Inc.
1W: +2.3%
1M: +19.9%
3M: -1.1%
YTD: -27.4%
1Y: -28.5%
3Y: -16.5%
5Y: -21.4%
$62.47
-1.03 (-1.62%)
Weekly Expected Move ±4.3%
$58
$60
$63
$66
$68
Credit Risk of going bust: lower than 52% of companies Debt: 34.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.30 (down 96%), Maximus, Inc. would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $3.27B.
Distance to default 5.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $892.5M (short-term plus half of long-term), stock volatility 36.6%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.30 (down 96%), Maximus, Inc. would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $3.27B.
Distance to default 5.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $892.5M (short-term plus half of long-term), stock volatility 36.6%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.1B
-1.5% ▼
5Y CAGR: +15.0%
Total Liabilities
$2.4B
+4.7% ▲
5Y CAGR: +25.1%
Shareholders Equity
$1.7B
-9.2% ▼
5Y CAGR: +6.2%
Cash & Investments
$260M
+10.5% ▲
5Y CAGR: +24.1%
Total Debt
$1.4B
+13.1% ▲
5Y CAGR: +46.5%
Net Debt
$1.2B
+13.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $137M | $122M | $236M | $260M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $157M | $137M | $122M | $236M | $260M |
| Net Receivables | $840M | $809M | $843M | $885M | $902M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $83M | $86M | $90M | $80M | $90M |
| Total Current Assets | $1.1B | $1.0B | $1.1B | $1.2B | $1.3B |
| Property, Plant & Equip. | $242M | $185M | $203M | $173M | $131M |
| Goodwill & Intangibles | $2.7B | $2.6B | $2.6B | $2.6B | $2.5B |
| Long-Term Investments | $0 | $31M | $31M | $13M | $6M |
| Other Non-Current Assets | $100M | $96M | $103M | $130M | $134M |
| Total Non-Current Assets | $3.0B | $3.0B | $2.9B | $2.9B | $2.8B |
| Total Assets | $4.1B | $4.0B | $4.0B | $4.1B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $306M | $265M | $282M | $303M | $297M |
| Short-Term Debt | $157M | $127M | $137M | $88M | $91M |
| Deferred Revenue | $99M | $87M | $60M | $83M | $54M |
| Other Current Liabilities | $35M | $116M | $49M | $70M | $69M |
| Total Current Liabilities | $789M | $774M | $723M | $808M | $765M |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1.1B | $1.3B |
| Other Non-Current Liab. | $68M | $63M | $60M | $78M | $85M |
| Total Non-Current Liabilities | $1.8B | $1.7B | $1.6B | $1.5B | $1.6B |
| Total Liabilities | $2.6B | $2.4B | $2.3B | $2.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $532M | $558M | $578M | $598M | $628M |
| Retained Earnings | $988M | $1.0B | $1.1B | $1.3B | $1.1B |
| Accumulated OCI | -$40M | -$34M | -$28M | -$32M | -$18M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B |
| Total Liabilities & Equity | $4.1B | $4.0B | $4.0B | $4.1B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.4B | $1.3B | $1.4B |
| Net Debt | $1.6B | $1.4B | $1.3B | $1.0B | $1.2B |
| Total Investments | $0 | $31M | $31M | $13M | $6M |