MAXIMUS, INC.

MMSSEC EDGAR

Services-Business Services, NEC(VA)CIK: 1032220

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.9B	$4.6B	$4.3B	$3.5B	$2.9B
Cost of Revenue	$3.9B	$3.7B	$3.3B	$2.8B	$2.2B
Gross Profit	$1.0B	$939.8M	$947.0M	$711.0M	$671.2M
Selling, General and Administrative Expense	$639.2M	$534.5M	$494.1M	$387.1M	$321.0M
Operating Income (Loss)	$294.8M	$325.9M	$408.5M	$288.3M	$317.1M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	-$363.0K	-$2.8M	-$10.1M	$843.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.1B	$4.0B	$4.0B	$4.1B	$2.0B
Assets, Current	$1.2B	$1.1B	$1.0B	$1.1B	$932.6M
Cash and Cash Equivalents, at Carrying Value	$183.1M	$65.4M	$40.7M	$135.1M	$71.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$879.5M	$826.9M	$807.1M	$834.8M	$786.2M
Liabilities	$2.3B	$2.3B	$2.4B	$2.6B	$782.9M
Liabilities, Current	$807.5M	$723.0M	$774.4M	$789.4M	$561.2M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$314.3M	$289.8M	$517.3M	$244.6M	$356.7M
Net Cash Provided by (Used in) Investing Activities	-$81.0M	-$54.0M	-$1.8B	-$44.1M	-$483.9M
Net Cash Provided by (Used in) Financing Activities	-$250.8M	-$248.3M	$1.4B	-$230.1M	-$110.9M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$96.1M	$3.4M	$167.0M	$47.4M

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