Stock Scorer

Maximus, Inc. (MMS)

Every figure this model derived for MMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,279,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 56,953,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,641,363,000 AssetsCurrent 2026-06-30
current liabilities 678,069,000 LiabilitiesCurrent 2026-06-30
equity 1,740,551,000 StockholdersEquity 2026-06-30
interest expense 89,237,000 InterestExpenseNonoperating 2026-06-30
ocf 469,509,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,248,399,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 35,132,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MMS on one particular measure came for.

RatioValue
cash operating margin12.68
current ratio2.56
current ratio reported2.42
deferred revenue growth-47.82
dilution pct-5.8
ebit cagr16.57
ebit yoy11.95
ev ebit7.95
ev owner earnings11.57
ev sales0.88
fcf margin8.25
growth cv0.73
interest cover6.49
net debt ebitda2.51
operating margin11.03
owner earnings margin7.59
revenue growth-3.32
revenue growth per share2.63
roic13.77
rpo growth-30.3
rule of 407.71
sbc pct revenue0.67

Everything else this filing tags

400 more elements from MMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue4,672,597,0002021-09-30 29USD
Assets4,366,779,0002026-06-30 127USD
LiabilitiesAndStockholdersEquity4,366,779,0002026-06-30 126USD
CostOfRevenue2,920,247,0002026-06-30 205USD
Liabilities2,626,228,0002026-06-30 126USD
Revenues2,392,236,0002018-09-30 168USD
Goodwill1,780,543,0002026-06-30 141USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,674,035,0002025-09-30 178USD
DebtInstrumentCarryingAmount1,653,548,0002026-06-30 27USD
DebtLongtermAndShorttermCombinedAmount1,636,935,0002026-06-30 32USD
DebtInstrumentFairValue1,590,000,0002021-12-31 4USD
LongTermDebtNoncurrent1,565,336,0002026-06-30 102USD
LongTermDebt1,482,974,0002022-06-30 18USD
AccountsReceivableNetCurrent1,382,014,0002026-06-30 126USD
ProceedsFromIssuanceOfDebt1,368,675,0002026-06-30 33USD
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized1,280,000,0002026-06-30 26USD
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount1,270,000,0002026-06-30 26USD
ReceivablesNetCurrent1,130,000,0002021-06-30 5USD
RetainedEarningsAccumulatedDeficit1,114,134,0002026-06-30 130USD
RepaymentsOfDebt1,065,935,0002026-06-30 33USD
GrossProfit1,009,737,0002026-06-30 285USD
FiniteLivedIntangibleAssetsGross980,451,0002025-09-30 64USD
RepaymentsOfLongTermDebt770,658,0002022-09-30 89USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree690,184,0002026-06-30 21USD
AccountsReceivableGrossCurrent683,180,0002023-06-30 2USD
CommonStockValueOutstanding647,138,0002026-06-30 106USD
ProceedsFromIssuanceOfLongTermDebt615,000,0002022-09-30 78USD
RepaymentsOfOtherDebt607,880,0002021-06-30 2USD
ProceedsFromOtherDebt585,000,0002021-06-30 2USD
SegmentReportingOtherItemAmount503,454,0002026-06-30 13USD
SellingGeneralAndAdministrativeExpense492,827,0002026-06-30 221USD
IncreaseDecreaseInAccountsReceivable489,403,0002026-06-30 141USD
FiniteLivedIntangibleAssetsNet477,031,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive468,750,0002025-09-30 4USD
OperatingIncomeLoss456,125,0002026-06-30 269USD
TreasuryStockValue444,282,0002013-03-31 20USD
FiniteLivedIntangibleAssetsAccumulatedAmortization442,185,0002025-09-30 64USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic438,863,0002025-09-30 45USD
PaymentsToAcquireBusinessesGross422,049,0002019-06-30 6USD
NoncurrentAssets409,018,0002025-09-30 25USD
CommonStockValue407,685,0002013-03-31 20USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1400,000,0002026-06-30 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest390,959,0002026-06-30 65USD
CapitalizedComputerSoftwareGross339,141,0002025-09-30 42USD
ContractWithCustomerAssetNet334,666,0002021-06-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments326,720,0002021-06-30 140USD
BusinessAcquisitionsProFormaNetIncomeLoss325,165,0002021-09-30 25USD
ProfitLoss306,914,0002024-09-30 165USD
NetIncomeLoss295,599,0002026-06-30 315USD
ComprehensiveIncomeNetOfTax292,745,0002026-06-30 168USD
AccountsPayableAndAccruedLiabilitiesCurrent263,220,0002026-06-30 116USD
ProceedsFromLinesOfCredit255,993,0002015-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDue237,657,0002019-09-30 9USD
RevenueRemainingPerformanceObligation230,000,0002026-06-30 31USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest209,775,0002022-09-30 115USD
PaymentsForRepurchaseOfCommonStock204,919,0002026-06-30 137USD
CapitalizedComputerSoftwareNet201,373,0002026-06-30 126USD
StockRepurchaseProgramAuthorizedAmount1200,000,0002020-03-31 21USD
DeferredIncomeTaxLiabilitiesNet199,887,0002026-06-30 88USD
StockRepurchasedDuringPeriodValue192,400,0002026-06-30 131USD
CashAndCashEquivalentsPeriodIncreaseDecrease182,993,0002018-09-30 72USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets176,438,0002025-09-30 30USD
PropertyPlantAndEquipmentGross174,864,0002025-09-30 46USD
PrepaidExpenseAndOtherAssetsCurrent171,377,0002026-06-30 126USD
IncreaseDecreaseInContractWithCustomerAsset170,423,0002021-06-30 24USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations165,298,0002014-06-30 33USD
LesseeOperatingLeaseLiabilityPaymentsDue160,888,0002024-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive155,761,0002025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents153,249,0002026-06-30 124USD
StockRepurchaseProgramAuthorizedAmount150,000,0002014-06-30 9USD
EmployeeRelatedLiabilitiesCurrent146,064,0002026-06-30 126USD
OperatingLeaseLiability144,877,0002024-09-30 9USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment143,892,0002025-09-30 46USD
CurrentIncomeTaxExpenseBenefit142,531,0002025-09-30 45USD
DeferredTaxLiabilities137,529,0002025-09-30 18USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-129,833,0002013-09-30 21USD
CapitalizedComputerSoftwareAccumulatedAmortization124,881,0002025-09-30 42USD
OtherLiabilitiesCurrent121,142,0002026-06-30 110USD
UnbilledReceivablesCurrent120,097,0002023-06-30 2USD
IncomeLossFromContinuingOperations109,003,0002014-06-30 49USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-107,210,0002026-06-30 69USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount104,600,0002014-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDueCurrent101,724,0002019-09-30 9USD
OperatingLeasesRentExpenseNet101,700,0002019-09-30 24USD
CapitalizedContractCostGross100,771,0002025-09-30 19USD
CommonStockSharesAuthorized100,000,0002026-06-30 126shares
IncomeTaxesPaid99,686,0002024-09-30 103USD
CurrentFederalTaxExpenseBenefit96,446,0002025-09-30 45USD
RestrictedCashAndCashEquivalents96,296,0002026-06-30 61USD
IncomeTaxExpenseBenefit95,360,0002026-06-30 185USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate93,418,0002025-09-30 45USD
OperatingLeaseRightOfUseAsset88,302,0002026-06-30 54USD
NetCashProvidedByUsedInFinancingActivities87,507,0002026-06-30 141USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax86,668,0002015-03-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested84,600,0002025-09-30 5USD
IncomeTaxesPaidNet-81,479,0002026-06-30 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo81,434,0002026-06-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths81,220,0002025-09-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree81,220,0002025-09-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo81,220,0002025-09-30 27USD
IncreaseDecreaseInEmployeeRelatedLiabilities-79,734,0002026-06-30 141USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths75,809,0002026-06-30 21USD
LeaseCost74,141,0002025-09-30 21USD
LongTermDebtCurrent71,599,0002026-06-30 103USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour71,259,0002025-09-30 27USD
AssetsHeldInTrustNoncurrent67,877,0002026-06-30 96USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive67,586,0002025-09-30 27USD
DeferredCompensationLiabilityClassifiedNoncurrent66,468,0002026-06-30 126USD
InterestPaidNet64,526,0002026-06-30 63USD
OperatingLeasePayments64,500,0002025-09-30 23USD
InterestAndDebtExpense62,428,0002024-06-30 39USD
ProceedsFromPaymentsForOtherFinancingActivities60,841,0002026-06-30 75USD
AmortizationOfIntangibleAssets60,785,0002026-06-30 182USD
AccountsPayableCurrent60,755,0002012-06-30 14USD
CapitalizedContractCostNet60,205,0002026-06-30 56USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear59,036,0002020-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears58,630,0002019-09-30 9USD
OperatingLeaseLiabilityNoncurrent56,603,0002026-06-30 54USD
OperatingLeaseCost56,104,0002025-09-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths54,913,0002024-09-30 7USD
DeferredIncomeTaxExpenseBenefit54,416,0002026-06-30 141USD
WeightedAverageNumberOfDilutedSharesOutstanding54,243,0002026-06-30 205shares
WeightedAverageNumberOfSharesOutstandingBasic53,974,0002026-06-30 205shares
CommonStockSharesIssued52,358,0002026-06-30 125shares
CommonStockSharesOutstanding52,358,0002026-06-30 125shares
PaymentsOfOrdinaryDividends51,437,0002026-06-30 101USD
DeferredRevenueCurrent50,739,0002018-06-30 62USD
StockRepurchasedAndRetiredDuringPeriodValue50,415,0002026-06-30 18USD
AssetsFairValueDisclosure50,273,0002026-06-30 3USD
IncomeTaxExpenseBenefitContinuingOperations50,051,0002013-06-30 26USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized47,400,0002025-09-30 5USD
ContractWithCustomerLiabilityRevenueRecognized45,200,0002026-06-30 88USD
DeferredTaxAssetsTaxDeferredExpense44,686,0002025-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue42,300,0002025-09-30 3USD
AllocatedShareBasedCompensationExpense41,200,0002025-09-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo40,768,0002024-09-30 9USD
DeferredCompensationPlanAssets40,600,0002025-09-30 16USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-40,504,0002026-06-30 79USD
OperatingLeaseLiabilityCurrent38,280,0002026-06-30 54USD
CapitalizedContractCostAccumulatedAmortization37,439,0002025-09-30 14USD
DepreciationAndAmortization37,091,0002026-06-30 79USD
ContractWithCustomerLiabilityCurrent36,626,0002026-06-30 68USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears36,029,0002019-09-30 9USD
ContractWithCustomerLiabilityNoncurrent35,863,0002026-06-30 64USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption33,482,0002018-10-01 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree33,379,0002024-09-30 9USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-33,345,0002026-06-30 126USD
GuaranteeObligationsCurrentCarryingValue33,200,0002025-09-30 11USD
LeaseAndRentalExpense32,000,0002011-09-30 3USD
CurrentStateAndLocalTaxExpenseBenefit31,245,0002025-09-30 45USD
IncomeTaxReceivable31,019,0002026-06-30 74USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability29,600,0002025-09-30 23USD
DeferredTaxAssetsGrossCurrent28,590,0002015-09-30 10USD
InvestmentsFairValueDisclosure28,500,0002021-09-30 12USD
PropertyPlantAndEquipmentNet28,485,0002026-06-30 126USD
DisposalGroupIncludingDiscontinuedOperationRevenue27,054,0002010-09-30 3USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense27,050,0002012-06-30 5USD
IncreaseDecreaseInDeferredRevenue-25,728,0002018-06-30 69USD
IncreaseDecreaseInContractWithCustomerLiability-24,658,0002026-06-30 72USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes24,203,0002025-09-30 45USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears24,060,0002019-09-30 9USD
OtherLiabilitiesNoncurrent24,002,0002026-06-30 106USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour23,812,0002024-09-30 9USD
TreasuryStockShares22,780,0002013-03-31 20shares
DeferredRevenueNoncurrent22,601,0002018-06-30 62USD
CapitalizedComputerSoftwareAmortization122,200,0002025-09-30 30USD
DerivativeFairValueOfDerivativeAsset21,864,0002022-06-30 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases20,967,0002022-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-20,721,0002026-06-30 126USD
FinitelivedIntangibleAssetsAcquired120,542,0002013-07-02 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear20,518,0002021-06-30 13USD
PaymentsToAcquireShortTermInvestments19,996,0002018-09-30 5USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments19,996,0002019-03-31 4USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware19,820,0002025-09-30 30USD
Depreciation19,500,0002025-09-30 45USD
DeferredTaxAssetsLiabilitiesNetCurrent18,992,0002015-09-30 10USD
DeferredTaxAssetsNetCurrent18,992,0002015-09-30 40USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear18,952,0002026-06-30 16USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-18,814,0002024-12-31 13USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation17,325,0002026-06-30 123USD
DividendsCommonStockCash17,278,0002026-06-30 159USD
ProceedsFromDivestitureOfBusinesses16,842,0002026-06-30 77USD
RestrictedCash16,824,0002020-09-30 8USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet16,613,0002026-06-30 42USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount16,011,0002024-09-30 9USD
DeferredCompensationLiabilityCurrentAndNoncurrent16,000,0002013-09-30 3USD
UnrecognizedTaxBenefits15,900,0002025-09-30 60USD
DeferredTaxLiabilitiesNoncurrent15,531,0002015-12-31 38USD
CurrentForeignTaxExpenseBenefit14,840,0002025-09-30 45USD
TreasuryStockValueAcquiredCostMethod14,600,0002013-03-31 14USD
NetCashProvidedByUsedInInvestingActivities-14,410,0002026-06-30 141USD
DeferredTaxLiabilitiesPrepaidExpenses13,946,0002025-09-30 18USD
VariableLeaseCost13,872,0002025-09-30 21USD
GoodwillAcquiredDuringPeriod13,681,0002022-09-30 18USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-13,565,0002012-06-30 12USD
OtherAssetsNoncurrent13,553,0002026-06-30 126USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-13,152,0002026-06-30 141USD
OtherComprehensiveIncomeLossNetOfTax12,906,0002024-12-31 23USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense12,400,0002025-09-30 45USD
UnbilledContractsReceivable12,300,0002020-09-30 69USD
CapitalizedContractCostAmortization12,100,0002025-09-30 39USD
DeferredTaxAssetsDeferredIncome11,756,0002025-09-30 20USD
ContractReceivableRetainage11,500,0002019-09-30 14USD
DeferredFederalIncomeTaxExpenseBenefit-11,499,0002025-09-30 45USD
CashSurrenderValueOfLifeInsurance11,242,0002014-06-30 24USD
DeferredTaxAssetsLiabilitiesNetNoncurrent11,077,0002015-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost10,363,0002025-09-30 30USD
GainLossOnSaleOfBusiness10,147,0002026-06-30 68USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears9,919,0002019-09-30 9USD
CapitalizedComputerSoftwareAmortization9,900,0002015-09-30 15USD
AllowanceForDoubtfulAccountsReceivable9,772,0002025-09-30 20USD
PaymentsToAcquirePropertyPlantAndEquipment9,693,0002015-12-31 47USD
LiabilitiesFairValueDisclosure9,596,0002026-06-30 3USD
BusinessCombinationAcquisitionRelatedCosts9,500,0002021-09-30 66USD
IncomeTaxReconciliationRepatriationOfForeignEarnings9,425,0002018-09-30 3USD
AccruedLiabilitiesCurrent9,018,0002013-03-31 14USD
AllowanceForDoubtfulAccountsReceivableWriteOffs8,980,0002025-09-30 15USD
AllowanceForDoubtfulAccountsReceivableCurrent8,809,0002026-06-30 106USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue8,767,0002026-06-30 26USD
GuarantyLiabilities8,767,0002026-06-30 3USD
IncomeTaxReconciliationDispositionOfBusiness8,379,0002025-09-30 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour8,309,0002026-06-30 21USD
LossContingencyAccrualAtCarryingValue8,200,0002025-03-31 8USD
DeferredTaxAssetsLiabilitiesNet-8,169,0002016-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards8,128,0002025-09-30 22USD
DeferredIncomeTaxAssetsNet8,047,0002026-06-30 88USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax8,036,0002022-12-31 141USD
DefinedContributionPlanCostRecognized7,400,0002018-09-30 24USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,356,0002026-06-30 159USD
RestrictedCashAndCashEquivalentsAtCarryingValue7,300,0002018-09-30 40USD
OperatingLeasesFutureMinimumPaymentsDueThereafter7,067,0002019-12-31 10USD
IntangibleAssetsNetExcludingGoodwill6,963,0002011-03-31 4USD
ImpairmentOfLongLivedAssetsHeldForUse6,914,0002026-06-30 17USD
ReceivablesFairValueDisclosure6,800,0002023-03-06 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation6,633,0002025-12-31 62USD
StockIssuedDuringPeriodValueAcquisitions6,425,0002013-09-30 3USD
IncomeTaxReconciliationTaxCredits6,384,0002025-09-30 36USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice-6,100,0002023-03-31 45USD
OtherAccruedLiabilitiesCurrent6,100,0002011-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign5,986,0002025-09-30 45USD
PaymentsOfDividendsCommonStock5,928,0002015-03-31 40USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-5,908,0002024-12-31 16USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax5,857,0002022-06-30 4USD
FutureAmortizationExpenseAfterYearFive5,735,0002012-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,013,0002024-09-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive5,000,0002025-09-30 5USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate5,000,0002025-09-30 25USD
IncreaseDecreaseInUnbilledReceivables-4,920,0002018-09-30 72USD
FutureAmortizationExpenseYearOne4,918,0002012-06-30 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions4,841,0002025-09-30 3USD
ShortTermLeaseCost4,165,0002025-09-30 21USD
IncomeTaxReconciliationNondeductibleExpense4,147,0002025-09-30 33USD
InterestExpense4,049,0002021-06-30 76USD
DeferredTaxAssetsOther4,033,0002021-09-30 2USD
OperatingLossCarryforwards4,000,0002011-09-30 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries3,999,0002025-09-30 15USD
FutureAmortizationExpenseYearTwo3,894,0002012-06-30 5USD
FutureAmortizationExpenseYearFour3,873,0002012-06-30 5USD
FutureAmortizationExpenseYearThree3,873,0002012-06-30 5USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,861,0002025-09-30 45USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent3,801,0002026-06-30 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-3,781,0002022-12-31 25USD
IncreaseDecreaseInAccruedIncomeTaxesPayable3,490,0002020-09-30 62USD
FutureAmortizationExpenseYearFive3,481,0002012-06-30 5USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease3,469,0002012-06-30 17USD
IncreaseDecreaseInOtherOperatingCapitalNet-3,449,0002026-06-30 137USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,437,0002023-09-30 25USD
IncreaseDecreaseInAccountsPayable-3,274,0002012-06-30 15USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets3,250,0002020-09-30 3USD
DividendsPayableAmount3,100,0002011-05-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,003,0002024-09-30 6USD
DividendsPayableCurrent3,000,0002011-10-07 1USD
LettersOfCreditOutstandingAmount3,000,0002024-09-30 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions3,000,0002012-06-30 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf2,900,0002023-09-30 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,854,0002026-06-30 49USD
IncomeTaxReconciliationOtherAdjustments2,768,0002025-09-30 45USD
IncreaseDecreaseInDeferredCharges-2,748,0002026-06-30 141USD
IncomeTaxReconciliationPriorYearIncomeTaxes2,715,0002012-09-30 5USD
StockRepurchasedDuringPeriodShares2,600,0002026-06-30 76shares
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions2,589,0002024-09-30 18USD
PaymentsForProceedsFromOtherInvestingActivities2,500,0002026-06-30 54USD
PaymentsOfFinancingCosts2,393,0002026-06-30 29USD
EffectOfExchangeRateOnCashAndCashEquivalents-2,348,0002018-09-30 72USD
RestructuringCosts2,320,0002018-06-30 19USD
AmortizationOfFinancingCostsAndDiscounts2,314,0002026-06-30 45USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-2,300,0002022-06-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-2,276,0002026-06-30 71USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements2,264,0002026-06-30 12USD
IncomeTaxesReceivable2,075,0002020-09-30 39USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,038,0002020-09-30 12USD
CommonStockCapitalSharesReservedForFutureIssuance1,900,0002025-09-30 1shares
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,700,0002018-09-30 2USD
OtherNonoperatingIncomeExpense1,639,0002026-06-30 143USD
DeferredTaxAssetsNetNoncurrent1,567,0002014-06-30 30USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-1,546,0002025-09-30 15USD
FiniteLivedIntangibleAssetsAmortizationExpense1,400,0002012-06-30 9USD
DeferredForeignIncomeTaxExpenseBenefit-1,356,0002025-09-30 45USD
FutureAmortizationExpenseRemainderOfFiscalYear1,276,0002012-06-30 4USD
IncreaseDecreaseInOtherOperatingAssets1,246,0002011-03-31 4USD
GoodwillTranslationAdjustments1,200,0002015-12-31 24USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,200,0002017-09-30 1USD
AccruedIncomeTaxesNoncurrent1,191,0002013-09-30 24USD
AccruedIncomeTaxesCurrent1,138,0002026-06-30 126USD
InterestAndOtherIncome1,120,0002015-03-31 52USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-1,053,0002013-09-30 7USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements1,021,0002011-09-30 1USD
DeferredTaxLiabilitiesDerivatives1,013,0002025-09-30 2USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease1,000,0002021-06-30 8USD
PaymentsForSoftware992,0002015-12-31 47USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings985,0002024-09-30 9USD
OperatingLossCarryforwardsValuationAllowance968,0002013-09-30 7USD
DeferredTaxAssetsValuationAllowance967,0002025-09-30 8USD
OciBeforeReclassificationsNetOfTaxAttributableToParent947,0002026-06-30 5USD
OperatingLeasesIncomeStatementSubleaseRevenue900,0002019-09-30 5USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit899,0002020-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber860,7372025-09-30 10shares
GoodwillForeignCurrencyTranslationGainLoss-776,0002025-09-30 30USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease770,0002020-09-30 12USD
EffectiveIncomeTaxRateReconciliationGiltiAmount750,0002025-09-30 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment696,0002009-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod684,9652025-09-30 5shares
MinorityInterestDecreaseFromRedemptions659,0002019-09-30 14USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent634,0002010-09-30 4USD
ProceedsFromIncomeTaxRefunds588,0002023-12-31 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-578,0002026-06-30 71USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount567,0002026-06-30 111shares
DeferredTaxLiabilitiesOther510,0002025-09-30 18USD
CapitalLeasedAssetsGross500,0002015-09-30 1USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths500,0002019-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant500,0002020-09-30 10shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions500,0002025-09-30 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod467,3292025-09-30 5shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-444,0002026-06-30 69USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod-418,0002013-09-30 7USD
CapitalLeaseObligations400,0002015-09-30 1USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet400,0002015-09-30 1USD
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax-400,0002013-09-30 1USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax398,0002013-09-30 9USD
InsuranceRecoveries390,0002013-09-30 15USD
GoodwillOtherIncreaseDecrease372,0002019-09-30 2USD
IncreaseDecreaseInOtherOperatingLiabilities-372,0002011-03-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised327,0002013-12-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-311,0002026-06-30 12USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations300,0002025-09-30 29USD
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance292,0002025-09-30 5shares
ProceedsFromSaleOfOtherAssetsInvestingActivities275,0002018-06-30 16USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements269,0002026-06-30 199shares
TreasuryStockSharesAcquired249,5492013-03-31 11shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax210,0002014-06-30 57USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent-206,0002026-06-30 36USD
DeferredTaxAssetsCapitalLossCarryforwards204,0002025-09-30 8USD
IncomeLossFromDiscontinuedOperationsNetOfTax201,0002014-06-30 65USD
CapitalLeasesFutureMinimumPaymentsDue200,0002015-09-30 1USD
CapitalLeasesIncomeStatementInterestExpense200,0002015-09-30 1USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation200,0002015-09-30 1USD
OperatingLeasesRentExpenseContingentRentals200,0002012-09-30 1USD
RestructuringReserve200,0002017-03-31 2USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet183,0002018-06-30 38USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation157,0002013-09-30 9USD
NoncontrollingInterestIncreaseFromBusinessCombination157,0002018-09-30 6USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability150,0002011-09-30 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-148,0002014-06-30 25USD
GoodwillAllocationAdjustment129,0002013-06-30 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-103,0002023-09-30 20USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound100,0002012-09-30 2USD
ProceedsFromCollectionOfNotesReceivable84,0002015-12-31 43USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential80,0002025-09-30 45USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders75,0002015-03-31 1USD
PaymentsOfDividendsMinorityInterest-75,0002015-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod60,5212025-09-30 5shares
GainLossOnSaleOfPropertyPlantEquipment51,0002009-09-30 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions33,0002025-09-30 15USD
GoodwillPurchaseAccountingAdjustments31,0002014-06-30 3USD
DeferredTaxAssetsPropertyPlantAndEquipment28,0002025-09-30 5USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-9,0002014-06-30 46USD
OtherExpenses6,0002015-09-30 6USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross4,0002022-03-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue802025-09-30 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue782025-09-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue762025-09-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue742025-09-30 5USD/shares
TreasuryStockAcquiredAverageCostPerShare702022-06-30 8USD/shares
FiniteLivedIntangibleAssetsUsefulLifeMaximum102011-09-30 1Y
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife72012-06-30 4Y
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife62011-06-30 1pure
EarningsPerShareBasic52026-06-30 261USD/shares
EarningsPerShareDiluted52026-06-30 285USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic52021-09-30 15USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted52021-09-30 15USD/shares
NumberOfBusinessesAcquired32022-09-30 3business
NumberOfOperatingSegments32026-06-30 33segment
NumberOfReportableSegments32020-09-30 12segment
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic22021-03-31 14USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted22021-03-31 14USD/shares
StockholdersEquityNoteStockSplitConversionRatio22013-06-30 2pure
StockholdersEquityNoteStockSplitConversionRatio22011-05-31 1shares
StockholdersEquityNoteStockSplitConversionRatio122013-06-30 1pure
IncomeLossFromContinuingOperationsPerBasicShare22014-06-30 73USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare22014-06-30 73USD/shares

What to be careful about

What this model itself distrusts about MMS's figures. Written by the derivation as it ran, not added afterwards.