marketcaparena
Search

    MMS

    MAXIMUS, INC.

    Company overview

    Market capitalization
    $2.73B
    Employees
    37,200
    Latest publication
    2026-09-29
    About MAXIMUS, INC.

    Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such as application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, data management, and infrastructure and engineering solutions. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; subsidized telephone services; and person-centered independent assessment services. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; and system implementation project management services. The Outside the U.S. segment offers BPS and technology solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally-enabled customer services, and technologies for modernization. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue1,278,971,000USD1,305,967,000USD1,345,046,000USD1,318,415,000USD1,348,400,000USD1,361,786,000USD1,402,675,000USD1,315,870,000USD
    Cost Of Revenue930,168,000USD984,001,000USD1,046,675,999USD1,007,869,000USD1,011,897,000USD1,045,961,000USD1,124,153,000USD1,037,213,000USD
    Gross Profit348,803,000USD321,966,000USD298,370,000USD310,546,000USD336,503,000USD315,825,000USD278,522,000USD278,657,000USD
    Selling General Administrative167,188,000USD173,479,000USD152,160,000USD187,684,000USD170,831,000USD162,857,000USD191,735,000USD166,901,000USD
    Other Operating Expenses20,187,000USD———————
    Total Operating Expenses187,375,000USD173,479,000USD161,137,000USD186,996,000USD170,762,000USD162,860,000USD153,273,000USD165,990,000USD
    Operating Income161,428,000USD148,487,000USD137,233,000USD123,550,000USD165,741,000USD152,965,000USD125,249,000USD112,667,000USD
    Total Other Income Expense Net-23,270,000USD-21,953,000USD-10,966,000USD-23,083,000USD-22,774,000USD-20,503,000USD-56,296,000USD-19,998,000USD
    Interest Expense23,878,000USD23,797,000USD19,130,000USD22,432,000USD22,657,000USD21,469,000USD17,522,000USD20,012,000USD
    Income Before Tax138,158,000USD126,534,000USD126,267,000USD100,467,000USD142,967,000USD132,462,000USD68,953,000USD92,669,000USD
    Income Tax Expense34,565,000USD28,471,000USD32,324,000USD25,179,000USD36,986,000USD35,893,000USD27,757,000USD20,165,000USD
    Net Income103,593,000USD98,063,000USD93,943,000USD75,288,000USD105,981,000USD96,569,000USD41,196,000USD72,504,000USD
    Net Interest Income—-22,111,000USD-20,816,000USD-22,432,000USD-22,657,000USD-21,469,000USD-17,522,000USD-20,012,000USD
    Tax Provision—28,471,000USD32,324,000USD25,179,000USD36,986,000USD35,893,000USD27,757,000USD20,165,000USD
    Net Income From Continuing Ops—98,063,000USD93,943,000USD75,288,000USD105,981,000USD96,569,000USD41,196,000USD72,504,000USD
    Ebit—150,331,000USD145,397,000USD122,899,000USD165,624,001USD153,931,000USD86,475,000USD112,681,001USD
    Ebitda—182,956,999USD178,586,000USD160,072,000USD198,241,000USD186,367,000USD117,965,000USD145,530,000USD
    Depreciation And Amortization—32,625,999USD33,189,000USD37,173,000USD32,616,999USD32,436,000USD31,490,000USD32,848,999USD
    Reconciled Depreciation—32,626,000USD33,189,000USD37,173,000USD32,617,000USD32,436,000USD31,490,000USD32,849,000USD
    Unclassified Operating Expenses——8,977,000USD———-38,462,000USD—
    Interest Income——20,816,000USD22,432,000USD22,657,000USD21,469,000USD17,522,000USD20,012,000USD
    Net Income Applicable To Common Shares——93,943,000USD75,288,000USD105,981,000USD96,569,000USD41,196,000USD72,504,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue5,431,276,000USD5,306,197,000USD4,904,728,000USD4,631,018,000USD4,254,485,000USD3,461,537,000USD2,886,815,000USD2,392,236,000USD
    Cost Of Revenue4,189,880,000USD4,146,115,000USD3,970,711,000USD3,781,673,000USD3,351,867,000USD2,786,169,000USD2,293,889,000USD1,808,159,000USD
    Gross Profit1,249,883,000USD1,160,082,000USD934,017,000USD849,345,000USD902,618,000USD675,368,000USD592,926,000USD584,077,000USD
    Selling General Administrative713,107,000USD671,583,000USD639,223,000USD534,493,000USD494,088,000USD387,090,000USD321,023,000USD285,241,000USD
    Unclassified Operating Expenses-39,976,000USD———-10,820,000USD—-47,904,000USD—
    Total Operating Expenses673,131,000USD668,365,000USD638,648,000USD537,561,000USD483,268,000USD384,187,000USD273,119,000USD284,294,000USD
    Operating Income576,752,000USD491,717,000USD295,369,000USD311,784,000USD419,350,000USD291,181,000USD319,807,000USD299,783,000USD
    Interest Income84,080,000USD82,440,000USD84,138,000USD45,965,000USD14,744,000USD2,059,000USD2,957,000USD3,726,000USD
    Interest Expense84,080,000USD82,440,000USD84,138,000USD45,965,000USD14,744,000USD2,059,000USD2,957,000USD1,000,000USD
    Net Interest Income-84,080,000USD-82,440,000USD-84,138,000USD-45,965,000USD-14,744,000USD-2,059,000USD-2,957,000USD-1,000,000USD
    Income Before Tax444,849,000USD406,509,000USD210,293,000USD277,098,000USD383,681,000USD287,062,000USD317,320,000USD299,209,000USD
    Income Tax Expense125,815,000USD99,595,000USD48,501,000USD73,270,000USD92,481,000USD72,553,000USD76,825,000USD78,393,000USD
    Tax Provision125,815,000USD99,595,000USD48,501,000USD73,270,000USD92,481,000USD72,553,000USD77,306,000USD78,393,000USD
    Net Income319,034,000USD306,914,000USD161,792,000USD203,828,000USD291,200,000USD214,509,000USD240,824,000USD220,751,000USD
    Net Income From Continuing Ops319,034,000USD306,914,000USD161,792,000USD203,828,000USD291,200,000USD214,509,000USD240,495,000USD220,816,000USD
    Ebit528,929,000USD488,949,000USD294,431,000USD323,063,000USD398,425,000USD289,121,000USD320,277,000USD300,209,000USD
    Ebitda674,745,000USD624,276,000USD456,447,000USD464,758,000USD502,743,000USD396,082,000USD405,735,000USD362,401,000USD
    Depreciation And Amortization145,816,000USD135,327,000USD162,016,000USD141,695,000USD104,318,000USD106,961,000USD85,458,000USD62,192,000USD
    Reconciled Depreciation133,716,000USD125,527,000USD149,316,000USD132,795,000USD90,718,000USD100,161,000USD85,458,000USD62,192,000USD
    Total Other Income Expense Net-131,903,000USD-85,208,000USD-85,076,000USD-34,686,000USD-35,669,000USD-4,119,000USD-2,487,000USD-574,000USD
    Net Income Applicable To Common Shares319,034,000USD306,914,000USD161,792,000USD203,828,000USD291,200,000USD214,509,000USD240,824,000USD220,751,000USD
    Non Operating Income Net Other———-2,835,000USD-10,105,000USD843,000USD—4,726,000USD
    Minority Interest————0USD48,000USD409,000USD65,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets4,366,779,000USD4,239,174,000USD4,208,300,000USD4,069,639,000USD4,462,293,000USD4,199,772,000USD4,058,760,000USD4,131,508,000USD
    Cash And Equivalents56,953,000USD—137,594,000USD222,351,000USD59,777,000USD108,059,000USD72,653,000USD183,123,000USD
    Total Current Assets1,641,363,000USD1,508,848,000USD1,423,208,000USD1,252,924,000USD1,605,031,000USD1,328,267,000USD1,165,378,000USD1,200,544,000USD
    Other Current Assets171,377,000USD84,399,000USD137,874,000USD90,466,000USD71,644,000USD71,434,000USD78,474,000USD79,985,000USD
    Other Non Current Assets13,553,000USD———————
    Total Liabilities2,626,228,000USD———————
    Total Current Liabilities678,069,000USD681,687,000USD608,046,000USD765,163,000USD706,151,000USD721,237,000USD678,925,000USD807,529,000USD
    Other Current Liabilities121,142,000USD———————
    Other Non Current Liabilities24,002,000USD———————
    Total Stockholder Equity1,740,551,000USD1,696,961,000USD1,719,812,000USD1,674,035,000USD1,773,036,000USD1,667,474,000USD1,646,849,000USD1,842,815,000USD
    Total Equity Including Noncontrolling Interest1,740,551,000USD———————
    Short Long Term Debt71,599,000USD63,930,000USD58,305,000USD52,680,000USD48,263,000USD47,055,000USD34,945,000USD40,139,000USD
    Long Term Debt1,565,336,000USD1,471,816,000USD1,509,205,000USD1,281,593,000USD1,608,982,000USD1,445,746,000USD1,353,217,000USD1,091,954,000USD
    Deferred Revenue36,626,000USD———————
    Deferred Revenue Non Current35,863,000USD———————
    Net Receivables1,382,014,000USD1,179,752,000USD1,147,740,000USD901,999,000USD1,428,011,000USD1,100,895,000USD964,034,000USD884,796,000USD
    Property Plant Equipment Net116,787,000USD111,275,000USD159,316,000USD131,485,999USD149,973,000USD153,185,000USD156,654,000USD172,571,000USD
    Goodwill1,780,543,000USD———————
    Accounts Payable263,220,000USD281,984,000USD263,281,000USD296,888,000USD281,994,000USD306,445,000USD286,359,000USD303,321,000USD
    Short Term Debt38,280,000USD99,330,000USD95,789,000USD91,285,000USD88,145,000USD85,843,000USD72,958,000USD87,795,000USD
    Retained Earnings1,114,134,000USD1,078,747,000USD1,109,971,000USD1,063,784,000USD1,158,169,000USD1,069,534,000USD1,063,151,000USD1,276,971,000USD
    Accumulated Other Comprehensive Income-20,721,000USD-21,055,000USD-19,026,000USD-17,867,000USD-12,629,000USD-18,375,000USD-19,554,000USD-32,460,000USD
    Intangible Assets—699,925,000USD517,916,000USD752,526,000USD778,999,000USD795,209,000USD807,103,000USD818,246,000USD
    Total Liab—2,542,213,000USD2,488,488,000USD2,395,604,000USD2,689,257,000USD2,532,298,000USD2,411,911,000USD2,288,693,000USD
    Other Current Liab—261,504,000USD184,657,000USD305,885,000USD234,505,000USD231,825,000USD204,939,000USD306,640,000USD
    Common Stock—639,269,000USD628,867,000USD628,118,000USD627,496,000USD616,315,000USD603,252,000USD598,304,000USD
    Capital Stock—639,269,000USD628,867,000USD628,118,000USD627,496,000USD616,315,000USD603,252,000USD598,304,000USD
    Good Will—1,780,507,000USD1,781,156,000USD1,782,095,000USD1,782,836,000USD1,780,726,000USD1,779,682,000USD1,782,871,000USD
    Cash—244,697,000USD137,594,000USD260,459,000USD105,376,000USD155,938,000USD122,870,000USD235,763,000USD
    Cash And Short Term Investments—244,697,000USD137,594,000USD260,459,000USD105,376,000USD155,938,000USD122,870,000USD235,763,000USD
    Current Deferred Revenue—37,910,000USD46,566,000USD53,784,000USD70,197,000USD79,447,000USD78,165,000USD83,238,000USD
    Net Debt—1,383,089,000USD1,597,936,000USD1,183,708,000USD1,675,141,000USD1,464,138,000USD1,393,048,000USD1,041,207,000USD
    Short Long Term Debt Total—1,627,786,000USD1,735,530,000USD1,444,167,000USD1,780,517,000USD1,620,076,000USD1,515,918,000USD1,276,970,000USD
    Property Plant Equipment Gross—111,275,000USD121,832,000USD275,378,000USD149,973,000USD153,185,000USD156,654,000USD335,515,000USD
    Common Stock Shares Outstanding—54,925,000shares55,299,000shares56,987,000shares56,984,000shares57,057,000shares60,002,000shares61,484,000shares
    Non Current Assets Total—2,730,326,000USD2,785,092,000USD2,816,715,000USD2,857,262,000USD2,871,505,000USD2,893,382,000USD2,930,964,000USD
    Non Current Liabilities Total—1,860,526,000USD1,880,442,000USD1,630,440,999USD1,983,106,000USD1,811,060,999USD1,732,986,000USD1,481,164,000USD
    Non Current Liabilities Other—23,534,000USD22,043,000USD22,637,000USD21,582,000USD21,444,000USD18,331,000USD20,195,000USD
    Non Currrent Assets Other—127,829,000USD311,549,000USD133,617,000USD126,395,000USD122,150,000USD124,284,000USD129,875,000USD
    Net Working Capital—827,161,000USD815,162,000USD487,761,000USD898,880,000USD607,030,000USD486,453,000USD393,015,000USD
    Unclassified Current Liabilities—-62,971,000USD-40,552,000USD-35,359,000USD-16,953,000USD-29,378,000USD—-13,604,000USD
    Unclassified Non Current Liabilities—365,176,000USD349,194,000USD326,210,999USD352,542,000USD343,870,999USD361,438,000USD369,015,000USD
    Unclassified Equity—-639,269,000USD-628,867,000USD-628,118,000USD-627,496,000USD-616,315,000USD-603,252,000USD-598,304,000USD
    Other Assets——153,685,000USD150,608,000USD145,454,000USD142,385,000USD149,943,000USD157,276,000USD
    Unclassified Non Current Assets——-138,530,000USD-133,616,999USD-126,395,000USD-122,150,000USD-124,284,000USD-129,875,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets4,069,639,000USD4,131,508,000USD3,985,797,000USD3,992,714,000USD4,118,965,000USD2,024,702,000USD1,745,732,000USD1,462,000,000USD
    Intangible Assets752,526,000USD818,246,000USD811,459,000USD863,644,000USD922,036,000USD183,926,000USD211,619,000USD110,464,000USD
    Other Current Assets90,466,000USD79,985,000USD89,945,999USD86,250,000USD82,692,000USD55,719,000USD51,554,000USD43,995,000USD
    Total Liab2,395,604,000USD2,288,693,000USD2,317,962,000USD2,443,343,000USD2,638,636,000USD782,883,000USD497,531,000USD375,581,000USD
    Total Stockholder Equity1,674,035,000USD1,842,815,000USD1,667,835,000USD1,549,371,000USD1,480,329,000USD1,241,819,000USD1,247,792,000USD1,086,419,000USD
    Other Current Liab305,885,000USD306,640,000USD243,309,000USD294,573,000USD221,866,000USD159,172,000USD119,498,000USD11,896,000USD
    Common Stock628,118,000USD598,304,000USD577,898,000USD557,978,000USD532,411,000USD513,959,000USD498,433,000USD487,539,000USD
    Capital Stock628,118,000USD598,304,000USD577,898,000USD557,978,000USD532,411,000USD513,959,000USD498,433,000USD487,539,000USD
    Retained Earnings1,063,784,000USD1,276,971,000USD1,117,552,000USD1,025,354,000USD987,826,000USD770,498,000USD794,739,000USD633,281,000USD
    Good Will1,782,095,000USD1,782,871,000USD1,779,215,000USD1,779,415,000USD1,774,406,000USD593,129,000USD584,469,000USD399,882,000USD
    Other Assets150,608,000USD157,276,000USD105,870,000USD132,199,000USD101,053,000USD71,209,000USD60,630,000USD65,478,000USD
    Cash260,459,000USD235,763,000USD122,091,000USD136,795,000USD156,570,000USD88,561,000USD116,492,000USD349,245,000USD
    Cash And Equivalents222,351,000USD183,123,000USD65,405,000USD40,658,000USD135,061,000USD71,737,000USD105,565,000USD349,245,000USD
    Cash And Short Term Investments260,459,000USD235,763,000USD122,091,000USD136,795,000USD156,570,000USD88,561,000USD116,492,000USD369,509,000USD
    Total Current Assets1,252,924,000USD1,200,544,000USD1,055,465,999USD1,032,313,000USD1,079,494,000USD932,558,000USD789,425,000USD808,632,000USD
    Total Current Liabilities765,163,000USD807,529,000USD723,014,000USD774,447,000USD789,433,000USD561,168,000USD364,238,000USD277,449,000USD
    Current Deferred Revenue53,784,000USD83,238,000USD60,477,000USD87,146,000USD98,588,000USD51,655,000USD43,344,000USD51,182,000USD
    Net Debt1,183,708,000USD1,041,207,000USD1,307,121,000USD1,369,320,000USD1,550,970,000USD125,093,000USD-106,834,000USD-349,109,000USD
    Short Term Debt91,285,000USD87,795,000USD136,696,000USD127,457,000USD156,632,000USD91,626,000USD9,658,000USD99,993,000USD
    Short Long Term Debt52,680,000USD40,139,000USD86,844,000USD63,458,000USD80,555,000USD10,878,000USD9,658,000USD136,000USD
    Short Long Term Debt Total1,444,167,000USD1,276,970,000USD1,429,212,000USD1,506,115,000USD1,707,540,000USD213,654,000USD9,889,000USD99,993,000USD
    Long Term Debt1,281,593,000USD1,091,954,000USD1,163,149,000USD1,292,483,000USD1,429,137,000USD18,017,000USD—374,000USD
    Net Receivables901,999,000USD884,796,000USD843,429,000USD809,268,000USD840,232,000USD788,278,000USD621,379,000USD395,128,000USD
    Accounts Payable296,888,000USD303,321,000USD282,081,000USD264,553,000USD305,565,000USD253,338,000USD177,786,000USD114,378,000USD
    Property Plant Equipment Net131,485,999USD172,571,000USD202,760,000USD185,143,000USD241,976,000USD243,880,000USD99,589,000USD77,544,000USD
    Property Plant Equipment Gross275,378,000USD335,515,000USD202,760,000USD185,143,000USD241,976,000USD243,880,000USD99,589,000USD77,544,000USD
    Accumulated Other Comprehensive Income-17,867,000USD-32,460,000USD-27,615,000USD-33,961,000USD-39,908,000USD-42,638,000USD-45,380,000USD-36,953,000USD
    Common Stock Shares Outstanding57,921,000shares61,484,000shares61,450,000shares61,969,000shares62,365,000shares63,322,000shares64,819,999shares65,932,000shares
    Non Current Assets Total2,816,715,000USD2,930,964,000USD2,930,331,000USD2,960,401,000USD3,039,471,000USD1,092,144,000USD956,307,000USD653,368,000USD
    Non Current Liabilities Total1,630,440,999USD1,481,164,000USD1,594,947,999USD1,668,895,999USD1,849,203,000USD221,715,000USD133,293,000USD98,132,000USD
    Non Current Liabilities Other22,637,000USD20,195,000USD13,253,000USD22,515,000USD56,252,000USD112,996,000USD20,313,000USD38,258,000USD
    Non Currrent Assets Other133,617,000USD129,875,000USD103,038,000USD95,829,000USD100,063,000USD69,294,000USD60,444,000USD9,959,000USD
    Net Working Capital487,761,000USD393,015,000USD332,452,000USD257,866,000USD290,061,000USD371,390,000USD425,187,000USD531,183,000USD
    Unclassified Non Current Assets-133,616,999USD-129,875,000USD-72,011,000USD-95,829,000USD-100,063,000USD-69,294,000USD-60,444,000USD-9,959,000USD
    Unclassified Current Liabilities-35,359,000USD-13,604,000USD-86,393,000USD-62,740,000USD-73,773,000USD—4,294,000USD—
    Unclassified Non Current Liabilities326,210,999USD369,015,000USD70,741,999USD—29,033,000USD-72,376,000USD-39,003,000USD-98,506,000USD
    Unclassified Equity-628,118,000USD-598,304,000USD-577,898,000USD-557,978,000USD-532,411,000USD-513,959,000USD-498,433,000USD-484,987,000USD
    Deferred Long Term Liab——45,372,000USD47,732,000USD36,486,000USD63,391,000USD18,921,000USD59,874,000USD
    Other Liab——302,432,000USD290,238,000USD298,295,000USD99,687,000USD133,062,000USD98,132,000USD
    Short Term Investments——56,891,000USD———0USD20,264,000USD
    Net Tangible Assets——-922,839,000USD-1,093,688,000USD-1,216,113,000USD464,764,000USD451,704,000USD573,521,000USD
    Unclassified Current Assets——-56,891,000USD—————
    Inventory————-5,413,000USD-2,075,000USD-20,805,000USD1USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income98,063,000USD93,943,000USD75,288,000USD105,981,000USD96,569,000USD41,196,000USD72,504,000USD89,752,000USD
    Depreciation32,625,999USD33,189,000USD37,173,000USD32,617,000USD32,436,000USD31,490,000USD32,849,000USD31,072,000USD
    Stock Based Compensation9,899,000USD7,019,000USD10,858,000USD10,749,000USD12,623,000USD6,952,000USD7,744,000USD9,481,000USD
    Other Non Cash Items17,549,000USD-8,249,000USD942,000USD736,000USD1,674,000USD38,979,000USD635,000USD1,697,000USD
    Change To Account Receivables30,710,000USD-253,375,000USD521,445,000USD-318,415,000USD-131,428,000USD-103,454,000USD-24,034,000USD65,857,000USD
    Change In Working Capital1,371,000USD-398,168,000USD535,998,000USD-327,562,000USD-97,841,000USD-200,770,000USD82,354,000USD62,781,000USD
    Total Cash From Operating Activities189,526,000USD-244,402,000USD649,372,000USD-182,718,000USD42,714,000USD-79,996,000USD163,834,000USD199,328,000USD
    Capital Expenditures-10,509,000USD-6,263,000USD-7,527,000USD-15,488,000USD-17,206,000USD-22,992,000USD-31,953,000USD-34,690,000USD
    Free Cash Flow179,017,000USD-250,665,000USD641,845,000USD-198,206,000USD25,508,000USD-102,988,000USD131,881,000USD164,638,000USD
    Total Cashflows From Investing Activities-10,509,000USD6,632,000USD-3,146,000USD-15,488,000USD-19,371,000USD-22,256,000USD-31,939,000USD-34,690,000USD
    Net Borrowings-32,500,000USD232,500,000USD-323,673,000USD163,673,000USD105,625,000USD255,736,000USD-9,377,000USD—
    Total Cash From Financing Activities-113,277,000USD156,900,000USD-490,670,000USD146,116,000USD8,934,000USD-8,257,000USD-45,827,000USD-135,332,000USD
    Dividends Paid-17,821,000USD-16,338,000USD-16,845,000USD-16,904,000USD-16,901,000USD-18,060,000USD-18,054,000USD-18,239,000USD
    Sale Purchase Of Stock-114,440,000USD-40,562,000USD-141,039,000USD-10,000USD-77,850,000USD-228,593,000USD-25,794,000USD-47,275,000USD
    Change In Cash65,172,000USD-80,934,000USD116,975,000USD-50,562,000USD33,068,000USD-112,893,000USD87,962,000USD29,461,000USD
    Begin Period Cash Flow179,525,000USD260,459,000USD105,376,000USD155,938,000USD122,870,000USD235,763,000USD147,801,000USD118,340,000USD
    End Period Cash Flow244,697,000USD179,525,000USD222,351,000USD105,376,000USD155,938,000USD122,870,000USD235,763,000USD147,801,000USD
    Other Cashflows From Financing Activities51,484,000USD-18,700,000USD-9,113,000USD-643,000USD-1,940,000USD-17,340,000USD7,398,000USD-8,537,000USD
    Unclassified Operating Cash Flow30,018,001USD27,864,000USD-10,887,000USD-5,239,000USD-2,747,000USD2,157,000USD-32,252,000USD4,545,000USD
    Other Cashflows From Investing Activities—12,895,000USD2,952,000USD-1,429,000USD-2,165,000USD736,000USD14,000USD—
    Investments——-3,146,000USD-15,488,000USD-19,371,000USD-22,256,000USD-31,939,000USD-34,690,000USD
    Unclassified Investing Cash Flow——4,575,000USD16,917,000USD19,371,000USD22,256,000USD31,939,000USD34,690,000USD
    Unclassified Financing Cash Flow———————-61,281,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income319,034,000USD306,914,000USD161,792,000USD203,828,000USD291,200,000USD214,509,000USD240,495,000USD220,816,000USD
    Depreciation133,716,000USD125,527,000USD149,316,000USD132,795,000USD90,718,000USD100,161,000USD85,458,000USD62,192,000USD
    Stock Based Compensation41,182,000USD35,349,000USD29,522,000USD30,476,000USD28,554,000USD23,708,000USD20,774,000USD20,238,000USD
    Other Non Cash Items42,331,000USD4,552,000USD3,720,000USD-8,034,000USD9,374,000USD-1,718,000USD189,276,000USD113,459,000USD
    Change To Account Receivables-31,852,000USD-50,562,000USD-23,401,000USD14,132,000USD38,578,000USD-141,842,000USD-60,313,000USD34,033,000USD
    Change In Working Capital-90,175,000USD78,938,000USD-31,562,000USD-79,430,000USD104,053,000USD-72,923,000USD-2,661,000USD13,558,000USD
    Total Cash From Operating Activities429,372,000USD515,258,000USD314,340,000USD289,839,000USD517,322,000USD244,592,000USD356,727,000USD323,525,000USD
    Capital Expenditures-63,213,000USD-114,190,000USD-90,695,000USD-56,145,000USD-36,565,000USD-40,707,000USD-66,846,000USD-26,520,000USD
    Free Cash Flow366,159,000USD401,068,000USD223,645,000USD233,694,000USD480,757,000USD203,885,000USD289,881,000USD297,005,000USD
    Investments-60,261,000USD-129,104,000USD-80,963,000USD-54,009,000USD-1,835,480,000USD-44,138,000USD-483,883,000USD-19,996,000USD
    Total Cashflows From Investing Activities-60,261,000USD-129,104,000USD-80,963,000USD-54,009,000USD-1,835,480,000USD-44,138,000USD-483,883,000USD-46,304,000USD
    Net Borrowings201,361,000USD-112,036,000USD-108,675,000USD-155,658,000USD1,470,433,000USD18,603,000USD9,522,000USD-137,000USD
    Total Cash From Financing Activities-343,877,000USD-275,646,000USD-250,798,000USD-248,271,000USD1,385,693,000USD-230,090,000USD-110,859,000USD-91,880,000USD
    Dividends Paid-68,710,000USD-72,901,000USD-68,073,000USD-68,716,000USD-68,838,000USD-70,155,000USD-63,887,000USD-11,692,000USD
    Sale Purchase Of Stock-447,482,000USD-73,069,000USD-22,255,000USD-96,119,000USD-3,363,000USD-166,959,000USD-47,446,000USD-66,919,000USD
    Change In Cash24,696,000USD113,672,000USD-14,704,000USD-19,775,000USD68,009,000USD-27,931,000USD-240,067,000USD182,993,000USD
    Begin Period Cash Flow235,763,000USD122,091,000USD136,795,000USD156,570,000USD88,561,000USD116,492,000USD356,559,000USD166,252,000USD
    End Period Cash Flow260,459,000USD235,763,000USD122,091,000USD136,795,000USD156,570,000USD88,561,000USD116,492,000USD349,245,000USD
    Other Cashflows From Investing Activities2,952,000USD-17,999,000USD9,732,000USD2,136,000USD-1,798,915,000USD-3,431,000USD20,449,000USD369,000USD
    Other Cashflows From Financing Activities-27,388,000USD-17,640,000USD770,249,000USD687,222,000USD-12,539,000USD-11,579,000USD-9,048,000USD-13,132,000USD
    Unclassified Operating Cash Flow-16,716,000USD-36,022,000USD—10,204,000USD-6,577,000USD-19,145,000USD-176,615,000USD-106,738,000USD
    Unclassified Investing Cash Flow60,261,000USD132,189,000USD80,963,000USD54,009,000USD1,835,480,000USD44,138,000USD46,397,000USD—
    Change To Inventory——859,000USD—-26,904,000USD-79,930,000USD-47,580,000USD9,874,000USD
    Change To Liabilities——5,606,000USD-52,064,000USD80,556,000USD112,904,000USD64,068,000USD-9,258,000USD
    Unclassified Financing Cash Flow——-822,044,000USD-615,000,000USD————
    Cash And Cash Equivalents Changes———-12,441,000USD67,535,000USD-29,636,000USD—182,993,000USD
    Exchange Rate Changes———————-2,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductClinical Services553,075,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductEmployment And Other55,852,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductProgram Operations602,807,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductTechnology Solutions67,237,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentOutside The United States139,753,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentU.S.Federal Services720,991,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentUSServices418,227,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductClinical Services530,808,000USD0001032220-26-000027
    Q2 2026Quarterly · 2026-03-31ProductEmployment And Other60,008,000USD0001032220-26-000027
    Q2 2026Quarterly · 2026-03-31ProductProgram Operations644,892,000USD0001032220-26-000027
    Q2 2026Quarterly · 2026-03-31ProductTechnology Solutions70,259,000USD0001032220-26-000027
    Q2 2026Quarterly · 2026-03-31SegmentOutside The United States137,070,000USD0001032220-26-000027
    Q2 2026Quarterly · 2026-03-31SegmentU.S.Federal Services753,143,000USD0001032220-26-000027
    Q2 2026Quarterly · 2026-03-31SegmentUSServices415,754,000USD0001032220-26-000027
    Q1 2026Quarterly · 2025-12-31ProductClinical Services523,719,000USD0001032220-26-000014
    Q1 2026Quarterly · 2025-12-31ProductEmployment And Other70,165,000USD0001032220-26-000014
    Q1 2026Quarterly · 2025-12-31ProductProgram Operations676,407,000USD0001032220-26-000014
    Q1 2026Quarterly · 2025-12-31ProductTechnology Solutions74,755,000USD0001032220-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentOutside The United States143,197,000USD0001032220-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentU.S.Federal Services786,601,000USD0001032220-26-000014
    Q1 2026Quarterly · 2025-12-31SegmentUSServices415,248,000USD0001032220-26-000014
    Q4 2025Quarterly · 2025-09-30SegmentOutside The United States141,207,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentU.S.Federal Services747,935,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentUSServices429,273,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductAdvanced Technology Solutions324,734,000USD0001032220-25-000053
    FY 2025Yearly · 2025-09-30ProductClinical Services2,100,943,000USD0001032220-25-000053
    FY 2025Yearly · 2025-09-30ProductEmployment And Other354,835,000USD0001032220-25-000053
    FY 2025Yearly · 2025-09-30ProductProgram Operations2,650,764,000USD0001032220-25-000053
    FY 2025Yearly · 2025-09-30SegmentOutside The United States599,894,000USD0001032220-25-000053
    FY 2025Yearly · 2025-09-30SegmentU.S.Federal Services3,067,691,000USD0001032220-25-000053
    FY 2025Yearly · 2025-09-30SegmentUSServices1,763,691,000USD0001032220-25-000053
    Q3 2025Quarterly · 2025-06-30ProductClinical Services560,360,000USD0001032220-25-000040
    Q3 2025Quarterly · 2025-06-30ProductEmployment And Other81,906,000USD0001032220-25-000040
    Q3 2025Quarterly · 2025-06-30ProductProgram Operations626,981,000USD0001032220-25-000040
    Q3 2025Quarterly · 2025-06-30ProductTechnology Solutions79,153,000USD0001032220-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentOutside The United States147,408,000USD0001032220-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentU.S.Federal Services761,174,000USD0001032220-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentUSServices439,818,000USD0001032220-25-000040
    Q2 2025Quarterly · 2025-03-31ProductClinical Services503,963,000USD0001032220-26-000027
    Q2 2025Quarterly · 2025-03-31ProductEmployment And Other78,989,000USD0001032220-26-000027
    Q2 2025Quarterly · 2025-03-31ProductProgram Operations690,772,000USD0001032220-26-000027
    Q2 2025Quarterly · 2025-03-31ProductTechnology Solutions88,062,000USD0001032220-26-000027
    Q2 2025Quarterly · 2025-03-31SegmentOutside The United States141,509,000USD0001032220-26-000027
    Q2 2025Quarterly · 2025-03-31SegmentU.S.Federal Services777,927,000USD0001032220-26-000027
    Q2 2025Quarterly · 2025-03-31SegmentUSServices442,350,000USD0001032220-26-000027
    Q1 2025Quarterly · 2024-12-31ProductClinical Services471,526,000USD0001032220-26-000014
    Q1 2025Quarterly · 2024-12-31ProductEmployment And Other113,618,000USD0001032220-26-000014
    Q1 2025Quarterly · 2024-12-31ProductProgram Operations727,967,000USD0001032220-26-000014
    Q1 2025Quarterly · 2024-12-31ProductTechnology Solutions89,564,000USD0001032220-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentOutside The United States169,770,000USD0001032220-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentU.S.Federal Services780,655,000USD0001032220-26-000014
    Q1 2025Quarterly · 2024-12-31SegmentUSServices452,250,000USD0001032220-26-000014
    Q4 2024Quarterly · 2024-09-30ProductClinical Services490,223,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductEmployment And Other122,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProgram Operations613,460,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductTechnology Solutions89,287,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOutside The United States177,198,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentU.S.Federal Services675,117,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentUSServices463,555,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductAdvanced Technology Solutions375,107,000USD0001032220-25-000053
    FY 2024Yearly · 2024-09-30ProductClinical Services1,891,292,000USD0001032220-25-000053
    FY 2024Yearly · 2024-09-30ProductEmployment And Other469,304,000USD0001032220-25-000053
    FY 2024Yearly · 2024-09-30ProductProgram Operations2,570,494,000USD0001032220-25-000053
    FY 2024Yearly · 2024-09-30SegmentOutside The United States657,140,000USD0001032220-25-000053
    FY 2024Yearly · 2024-09-30SegmentU.S.Federal Services2,737,244,000USD0001032220-25-000053
    FY 2024Yearly · 2024-09-30SegmentUSServices1,911,813,000USD0001032220-25-000053
    Q3 2024Quarterly · 2024-06-30ProductClinical Services506,077,000USD0001032220-25-000040
    Q3 2024Quarterly · 2024-06-30ProductEmployment And Other112,044,000USD0001032220-25-000040
    Q3 2024Quarterly · 2024-06-30ProductProgram Operations604,614,000USD0001032220-25-000040
    Q3 2024Quarterly · 2024-06-30ProductTechnology Solutions92,194,000USD0001032220-25-000040
    FY 2023Yearly · 2023-09-30ProductAdvanced Technology Solutions397,029,000USD0001032220-25-000053
    FY 2023Yearly · 2023-09-30ProductClinical Services1,486,040,000USD0001032220-25-000053
    FY 2023Yearly · 2023-09-30ProductEmployment And Other520,981,000USD0001032220-25-000053
    FY 2023Yearly · 2023-09-30ProductProgram Operations2,500,678,000USD0001032220-25-000053
    FY 2023Yearly · 2023-09-30SegmentOutside The United States689,053,000USD0001032220-25-000053
    FY 2023Yearly · 2023-09-30SegmentU.S.Federal Services2,403,606,000USD0001032220-25-000053
    FY 2023Yearly · 2023-09-30SegmentUSServices1,812,069,000USD0001032220-25-000053
    FY 2022Yearly · 2022-09-30ProductClinical Services1,176,081,000USD0001032220-24-000094
    FY 2022Yearly · 2022-09-30ProductEmployment And Other551,755,000USD0001032220-24-000094
    FY 2022Yearly · 2022-09-30ProductProgram Operations2,502,620,000USD0001032220-24-000094
    FY 2022Yearly · 2022-09-30ProductTechnology Solutions400,562,000USD0001032220-24-000094
    FY 2022Yearly · 2022-09-30SegmentOutside The United States763,662,000USD0001032220-24-000094
    FY 2022Yearly · 2022-09-30SegmentU.S.Federal Services2,259,744,000USD0001032220-24-000094
    FY 2022Yearly · 2022-09-30SegmentUSServices1,607,612,000USD0001032220-24-000094
    Q4 2022Quarterly · 2022-09-30GeographyAustralia30,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30GeographyRestof World37,063,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30GeographyUnited Kingdom107,106,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30GeographyUnited States1,002,862,000USDLegacy provider
    FY 2022Yearly · 2022-09-30GeographyAustralia173,078,000USD0001032220-22-000074
    FY 2022Yearly · 2022-09-30GeographyRestof World179,999,000USD0001032220-22-000074
    FY 2022Yearly · 2022-09-30GeographyUnited Kingdom410,587,000USD0001032220-22-000074
    FY 2022Yearly · 2022-09-30GeographyUnited States3,867,354,000USD0001032220-22-000074
    Q3 2022Quarterly · 2022-06-30GeographyAustralia43,594,000USD0001032220-22-000046
    Q3 2022Quarterly · 2022-06-30GeographyRestof World47,576,000USD0001032220-22-000046
    Q3 2022Quarterly · 2022-06-30GeographyUnited Kingdom109,776,000USD0001032220-22-000046
    Q3 2022Quarterly · 2022-06-30GeographyUnited States924,839,000USD0001032220-22-000046
    Q2 2022Quarterly · 2022-03-31GeographyAustralia46,670,000USD0001032220-22-000022
    Q2 2022Quarterly · 2022-03-31GeographyRestof World51,393,000USD0001032220-22-000022
    Q2 2022Quarterly · 2022-03-31GeographyUnited Kingdom107,898,000USD0001032220-22-000022
    Q2 2022Quarterly · 2022-03-31GeographyUnited States971,365,000USD0001032220-22-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.