Maximus, Inc.: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Aug 6, 2026 and accepted by EDGAR at Aug 6, 2026, 14:47 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-01 to 2026-06-30 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-10-01 to 2026-06-30 | $3.93bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-04-01 to 2026-06-30 | $930.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2025-10-01 to 2026-06-30 | $2.92bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-04-01 to 2026-06-30 | $348.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-10-01 to 2026-06-30 | $1.01bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2026-04-01 to 2026-06-30 | $167.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-10-01 to 2026-06-30 | $492.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-04-01 to 2026-06-30 | $161.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-10-01 to 2026-06-30 | $456.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-04-01 to 2026-06-30 | $23.9m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-10-01 to 2026-06-30 | $66.8m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-04-01 to 2026-06-30 | $34.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-10-01 to 2026-06-30 | $95.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $103.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-10-01 to 2026-06-30 | $295.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $1.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-10-01 to 2026-06-30 | $5.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $1.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-10-01 to 2026-06-30 | $5.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 53,057,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-10-01 to 2026-06-30 | 54,243,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-10-01 to 2026-06-30 | −$179.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-10-01 to 2026-06-30 | $28.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2025-10-01 to 2026-06-30 | $204.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-06-30 | $57.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-06-30 | $1.64bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-30 | $4.37bn | us-gaap:Assets |
| Current liabilities | At period end2026-06-30 | $678.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-06-30 | $2.63bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-06-30 | $1.57bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-06-30 | $71.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-06-30 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001032220-26-000035. Last ingested by Listed: Oct 24, 2026, 15:04 ET. Listed shows no prices and gives no investment advice.