MAXIMUS, Inc. · Reston, VA United States (NYSE: MMS)
Key MAXIMUS, Inc. Financials
| Company Type | Public -(NYSE: MMS) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $929.6 |
| 2011 Employees | 7,102 |
MAXIMUS, Inc. Stock Quote (NYSE: MMS)
| Latest 02/15/12 14:50:46 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $43.44 |  -0.745 | -1.690 | $44.25 | $43.31 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
MAXIMUS, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 929.6 | 831.7 | 717.3 |
| Cost of Goods Sold | 676.0 | 610.9 | 525.0 |
| Gross Profit | 253.7 | 220.8 | 192.3 |
| Gross Profit Margin | 27.3% | 26.6% | 26.8% |
| SG&A Expense | 132.9 | 118.8 | 102.5 |
| Depreciation & Amortization | 22.8 | 18.3 | 12.2 |
| Operating Income | 122.4 | 107.4 | 89.8 |
| Operating Margin | 13.2% | 12.9% | 12.5% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 3.5 | 0.9 | 0.1 |
| Income Before Taxes | 125.9 | 108.3 | 90.0 |
| Income Taxes | 43.8 | 38.9 | 35.4 |
| Net Income After Taxes | 82.1 | 69.4 | 54.6 |
| Continuing Operations | 82.1 | 69.4 | 54.6 |
| Discontinued Operations | (1.0) | 1.0 | (8.0) |
| Total Operations | 81.2 | 70.4 | 46.5 |
| Total Net Income | 81.2 | 70.4 | 46.5 |
| Net Profit Margin | 8.7% | 8.5% | 6.5% |
| Diluted EPS from Total Net Income | 2.28 | 1.96 | 1.30 |
| Dividends per Share | 0.30 | 0.24 | 0.23 |
All amounts in millions of US Dollars except per share amounts.
MAXIMUS, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 173.0 | 155.3 | 87.8 |
| Net Receivables | 154.1 | 153.5 | 149.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 64.3 | 47.3 | 54.8 |
| Total Current Assets | 391.3 | 356.1 | 292.1 |
| Net Fixed Assets | 78.4 | 48.9 | 45.3 |
| Other Noncurrent Assets | 95.6 | 122.7 | 95.8 |
| Total Assets | 565.3 | 527.7 | 433.2 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 55.5 | 49.3 | 44.4 |
| Short-Term Debt | 0.0 | -- | 0.0 |
| Other Current Liabilities | 108.4 | 115.4 | 83.1 |
| Total Current Liabilities | 163.9 | 164.7 | 127.5 |
| Long-Term Debt | 1.7 | 1.4 | -- |
| Other Noncurrent Liabilities | 25.3 | 22.9 | 8.6 |
| Total Liabilities | 190.8 | 189.0 | 136.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 374.5 | 338.8 | 297.1 |
| Total Equity | 374.5 | 338.8 | 297.1 |
| Shares Outstanding (thou.) | 33,793.0 | 34,348.3 | 35,198.1 |
All amounts in millions of US Dollars except per share amounts.
MAXIMUS, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 97 | 138 | 31 |
| Net Investing Cash Flow | (26.9) | (32.4) | (27.0) |
| Net Financing Cash Flow | (50.6) | (42.4) | (35.6) |
| Net Change in Cash | 17.6 | 67.5 | (31.8) |
| Depreciation & Amortization | 22.8 | 18.3 | 12.2 |
| Capital Expenditures | (26.1) | (22.6) | (26.6) |
| Cash Dividends Paid | (10.3) | (8.4) | (8.1) |
All amounts in millions of US Dollars except per share amounts.