MAXIMUS, INC. (MMS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.3B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 150M 300M 450M Q4 '21: 218.4M Q1 '22: 228.2M Q2 '22: 228.5M Q3 '22: 210.2M Q4 '22: 273M Q1 '23: 244.7M Q2 '23: 228.6M Q3 '23: 264.4M Q4 '23: 290.9M Q1 '24: 300.1M Q2 '24: 317.6M Q3 '24: 332.3M Q4 '24: 301.7M Q1 '25: 301.6M Q2 '25: 338.8M Q3 '25: 359.5M Q4 '25: 333.6M Q1 '26: 318.7M Q2 '26: 342.3M Q3 '26: 348.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 60M 120M 180M Q4 '21: 68.2M Q1 '22: 81.5M Q2 '22: 75.3M Q3 '22: 54.6M Q4 '22: 114.5M Q1 '23: 74.8M Q2 '23: 62.5M Q3 '23: 58.4M Q4 '23: 99.1M Q1 '24: 107.5M Q2 '24: 127.5M Q3 '24: 141.7M Q4 '24: 111.8M Q1 '25: 86.8M Q2 '25: 153M Q3 '25: 165.7M Q4 '25: 122.9M Q1 '26: 146.2M Q2 '26: 148.5M Q3 '26: 161.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 40M 80M 120M Q4 '21: 52M Q1 '22: 53.3M Q2 '22: 50.1M Q3 '22: 31.3M Q4 '22: 69.1M Q1 '23: 40M Q2 '23: 31.8M Q3 '23: 30.9M Q4 '23: 59.1M Q1 '24: 64.1M Q2 '24: 80.5M Q3 '24: 89.8M Q4 '24: 72.5M Q1 '25: 41.2M Q2 '25: 96.6M Q3 '25: 106M Q4 '25: 75.3M Q1 '26: 93.9M Q2 '26: 98.1M Q3 '26: 103.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 400M 800M 1.2B Q4 '21: 887.7M Q1 '22: 922.7M Q2 '22: 948.9M Q3 '22: 915.6M Q4 '22: 904M Q1 '23: 1B Q2 '23: 978.2M Q3 '23: 924.3M Q4 '23: 969.1M Q1 '24: 1B Q2 '24: 1B Q3 '24: 982.6M Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1B Q3 '25: 988.9M Q4 '25: 984.9M Q1 '26: 1B Q2 '26: 963.7M Q3 '26: 930.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-250M 0 250M 500M 750M Q4 '21: 270.7M Q1 '22: -2.9M Q2 '22: 114.8M Q3 '22: 57.9M Q4 '22: 120.1M Q1 '23: -134.7M Q2 '23: 309.7M Q3 '23: -5.3M Q4 '23: 144.6M Q1 '24: 21.6M Q2 '24: 130.5M Q3 '24: 199.3M Q4 '24: 163.8M Q1 '25: -80M Q2 '25: 42.7M Q3 '25: -182.7M Q4 '25: 649.4M Q1 '26: -244.4M Q2 '26: 189.5M Q3 '26: -125M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-500M -250M 0 250M 500M 750M Q4 '21: 266.2M Q1 '22: -9.2M Q2 '22: 98.2M Q3 '22: 44.9M Q4 '22: 99.9M Q1 '23: -150.4M Q2 '23: 291.6M Q3 '23: -30.4M Q4 '23: 112.8M Q1 '24: -639K Q2 '24: 105.2M Q3 '24: 164.6M Q4 '24: 131.9M Q1 '25: -103M Q2 '25: 25.5M Q3 '25: -198.2M Q4 '25: 641.8M Q1 '26: -250.7M Q2 '26: 179M Q3 '26: -137M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '20: 64.1M Q3 '20: 62.1M Q1 '21: 62.1M Q2 '21: 62.3M Q3 '21: 62.5M Q1 '22: 62.4M Q2 '22: 62.4M Q3 '22: 61.8M Q1 '23: 61.2M Q2 '23: 61.4M Q3 '23: 61.5M Q1 '24: 61.5M Q2 '24: 61.6M Q3 '24: 61.4M Q1 '25: 60M Q2 '25: 57.1M Q3 '25: 57M Q1 '26: 55.3M Q2 '26: 54.6M Q3 '26: 53.1M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q4 '21: 4.66 Q1 '22: 4.48 Q2 '22: 3.99 Q3 '22: 2.99 Q4 '22: 3.28 Q1 '23: 3.08 Q2 '23: 2.80 Q3 '23: 2.79 Q4 '23: 2.63 Q1 '24: 3.02 Q2 '24: 3.81 Q3 '24: 4.77 Q4 '24: 4.99 Q1 '25: 4.64 Q2 '25: 5.02 Q3 '25: 5.42 Q4 '25: 5.55 Q1 '26: 6.56 Q2 '26: 6.67 Q3 '26: 6.76 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.