Industrials -
Specialty Business Services - NYSE - US
$ 78.38
-0.558 %
$ 4.73 B
Market Cap
15.71
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Maximus, Inc.
| Revenue | 5.31 B |
| Cost Of Revenue | 4.05 B |
| Gross Profit | 1.25 B |
| Operating Expenses | 763 M |
| Operating Income | 488 M |
| Other Expenses | 182 M |
| Net Income | 307 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 5 306.2 | 4 904.7 | 4 631.0 | 4 254.5 | 3 461.5 | 2 886.8 | 2 392.2 | 2 451.0 | 2 403.4 | 2 099.8 | 1 700.9 | 1 331.3 | 1 050.1 | 929.6 | 831.7 | 717.3 | 745.1 | 738.6 | 700.9 | 647.5 | 603.8 | 558.3 | 518.7 | 487.3 | 399.2 | 319.5 | 233.5 | 127.9 | 103.1 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 4 054.5 | 3 876.1 | 3 691.2 | 3 307.5 | 2 750.5 | 2 215.6 | 1 797.9 | 1 839.1 | 1 841.2 | 1 587.1 | 1 248.8 | 945.2 | 762.2 | 676.0 | 610.9 | 525.0 | 543.4 | 561.6 | 564.6 | 467.6 | 427.2 | 391.7 | 357.0 | 335.8 | 269.6 | 222.5 | 170.5 | 93.8 | 78.1 |
| Gross Profit | 1 251.7 | 1 028.6 | 939.8 | 947.0 | 711.0 | 671.2 | 594.4 | 611.9 | 562.2 | 512.7 | 452.1 | 386.0 | 287.9 | 253.7 | 220.8 | 192.3 | 201.7 | 177.1 | 136.2 | 179.9 | 176.6 | 166.6 | 161.7 | 151.4 | 129.6 | 97.0 | 63.0 | 34.1 | 25.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 763.2 | 733.8 | 625.0 | 538.4 | 422.7 | 354.1 | 295.5 | 296.7 | 281.6 | 248.1 | 226.8 | 197.7 | 157.5 | 131.2 | (113.4) | (102.5) | 202.6 | 180.7 | 139.1 | 123.7 | 113.5 | 108.6 | 97.0 | 84.4 | 74.2 | 53.8 | 39.9 | 23.1 | 13.4 |
| Selling, General and Administrative Expenses | 671.6 | 638.6 | 534.5 | 494.1 | 387.1 | 321.0 | 285.2 | 284.5 | 268.3 | 238.8 | 226.8 | 197.7 | 157.4 | 132.9 | (113.4) | (102.5) | 115.6 | 135.6 | 129.7 | 116.7 | 113.5 | 107.4 | 96.0 | 78.8 | 67.9 | 51.1 | 37.5 | 22.7 | 13.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 488.5 | 294.8 | 325.9 | 408.5 | 288.3 | 317.1 | 295.5 | 313.5 | 286.6 | 259.8 | 225.3 | 186.2 | 127.6 | 122.4 | 107.4 | 89.8 | (0.9) | (3.1) | (2.8) | 56.3 | 63.0 | 57.0 | 64.3 | 67.0 | 55.4 | 43.2 | 23.1 | 11.0 | 11.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 82.4 | 84.1 | 46.0 | 14.7 | 2.1 | 3.0 | 1.0 | 2.2 | 4.1 | 1.4 | 0 | 0 | 4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (82.0) | (84.5) | (48.8) | (24.8) | (1.2) | 0.2 | 3.7 | 0.7 | (0.6) | 13 K | 2.1 | 2.9 | 1.5 | 3.5 | 0.9 | 0.1 | 2.4 | 6.3 | 6.9 | 3.3 | 1.0 | 1.4 | 3.1 | 1.5 | (0.8) | 3.6 | 1.8 | 2.6 | 100 K |
| Pre-Tax Income | 406.5 | 210.3 | 277.1 | 383.7 | 287.1 | 317.3 | 299.2 | 314.2 | 286.0 | 259.8 | 227.4 | 189.1 | 131.8 | 125.9 | 108.3 | 90.0 | 46.5 | 3.1 | 4.0 | 59.6 | 64.1 | 58.4 | 67.4 | 68.6 | 54.6 | 46.8 | 24.9 | 12.0 | 11.8 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 99.6 | 48.5 | 73.3 | 92.5 | 72.6 | 76.8 | 78.4 | 102.1 | 105.8 | 99.8 | 82.0 | 71.9 | 55.7 | 43.8 | 38.9 | 35.4 | 18.2 | 11.4 | 1.6 | 23.6 | 25.3 | 23.1 | 27.1 | 28.4 | 24.1 | 19.2 | 10.4 | 3.4 | 0.2 |
| Net Income | 306.9 | 161.8 | 203.8 | 291.2 | 214.5 | 240.8 | 220.8 | 209.4 | 178.4 | 157.8 | 145.4 | 116.7 | 76.1 | 81.2 | 70.4 | 46.5 | 6.7 | (8.3) | 2.5 | 36.1 | 38.8 | 35.3 | 40.3 | 36.2 | 30.5 | 27.6 | 14.5 | 8.6 | 11.6 |
| EPS | 5.03 | 2.65 | 3.3 | 4.69 | 3.4 | 3.73 | 3.37 | 3.19 | 2.71 | 2.37 | 2.15 | 1.71 | 1.12 | 1.18 | 1.01 | 0.66 | 0.0875 | 0.0944 | 0.0275 | 0.42 | 0.45 | 0.42 | 0.45 | 0.42 | 0.36 | 0.34 | 0.22 | 0.17 | 0.24 |