Maximus
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,402,675 | $1,315,870 | $1,314,929 | $1,348,357 |
Gross Profit | 301,557 | 301,695 | 332,314 | 295,948 |
EBITDA | 86,787 | 111,756 | 173,168 | 157,566 |
EBIT | 142,096 | 127,720 | ||
Net Income | 41,196 | 72,504 | 89,752 | 80,510 |
Net Change In Cash | 1,402,675 | 1,315,870 | 1,314,929 | 1,348,357 |
Free Cash Flow | -102,988 | 131,881 | 164,638 | 87,182 |
Cash | 72,653 | 183,123 | 102,794 | 118,340 |
Basic Shares | 60,002 | 61,484 | 61,381 | 61,622 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $5,306,197 | $4,904,728 | $4,631,018 | $4,254,485 |
Gross Profit | 1,251,652 | 1,028,608 | 939,810 | 946,975 |
EBITDA | 488,499 | 456,447 | 464,758 | 502,743 |
EBIT | 307,131 | 323,063 | 398,425 | |
Net Income | 306,914 | 161,792 | 203,828 | 291,200 |
Net Change In Cash | 5,306,197 | 4,904,728 | 4,631,018 | 4,254,485 |
Cost of Revenue | -12,441 | 67,535 | ||
Free Cash Flow | 401,068 | 223,645 | 233,694 | 480,757 |
Cash | 183,123 | 65,405 | 40,658 | 135,061 |
Basic Shares | 61,484 | 61,450 | 61,969 | 62,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.61 |
2024-09-30 | $1.46 |
2024-06-30 | $1.46 |
2024-03-31 | $1.31 |
