Stock Fundamentals

Company Information

Company Name
Maximus Inc
Sector
Industrials
Industry
Specialty Business Services
Exchange
NYSE
ISIN: US5779331041
CIK: 0001032220
CUSIP: 577933104
Currency: USD
Full Time Employees: 37,200
Phone: 703 251 8500
Fiscal Year End: September
IPO Date: Jun 12, 1997
Description:

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.

Address:

1600 Tysons Boulevard, McLean, VA, United States, 22102

Directors & Officers

Name Title Year Born
Mr. Bruce L. Caswell President, CEO & Director 1967
Mr. David W. Mutryn CPA CFO & Treasurer 1983
Ms. Michelle F. Link Chief Human Resources Officer 1975
Ms. Ilene R. Baylinson General Manager of Health Services U.S. 1958
Ms. Theresa D. Golinvaux Principal Accounting Officer, Senior VP & Corporate Controller 1975
Mr. Mike Raker Chief Technology Officer NA
Mr. Derrick Pledger Chief Digital & Information Officer (CDIO) NA
Ms. Elizabeth Moellering General Counsel & Corporate Secretary NA
Mr. Jason Tone Senior VP of Technology & Consulting Services of Healthcare NA
Dr. Arvenita W. Cherry VP of Global Impact & Belonging and President & Chairperson of Maximus Foundation NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 17, 2026 Jan Madsen N/A Sale 742.00 $72.25 $53.61K
Feb 10, 2026 Bruce Caswell N/A Purchase 3.18K $78.45 $249.08K
Feb 09, 2026 David Mutryn N/A Purchase 1.00K $75.62 $75.62K
Dec 03, 2025 Michelle F Link N/A Sale 4.04K $86.84 $350.75K
Nov 28, 2025 Gayathri Rajan N/A Purchase 42.00 $86.11 $3.62K
Nov 28, 2025 Michael J Warren N/A Purchase 14.00 $86.11 $1.21K
Oct 01, 2025 Michelle F Link N/A Sale 1.61K $90.86 $146.28K
Aug 29, 2025 Gayathri Rajan N/A Purchase 41.00 $87.58 $3.59K
Aug 29, 2025 Michael J Warren N/A Purchase 14.00 $87.58 $1.23K
May 30, 2025 Gayathri Rajan N/A Sale 7.91K $72.38 $572.74K
May 30, 2025 Gayathri Rajan N/A Purchase 83.00 $72.29 $6.00K
May 30, 2025 Michael J Warren N/A Purchase 17.00 $72.29 $1.23K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 8.18M Mar 31, 2026 15.40% $0.03 0.12%
BlackRock Inc 7.52M Mar 31, 2026 14.16% $0.01 -12.83%
Vanguard Group Inc 6.23M Dec 31, 2025 11.73% $0.01 -2.73%
State Street Corp 2.46M Mar 31, 2026 4.63% $0.01 -1.19%
Van Berkom and Associates Inc 2.34M Mar 31, 2026 4.41% $2.46 107.41%
Dimensional Fund Advisors, Inc. 2.11M Mar 31, 2026 3.97% $0.03 7.19%
Fuller & Thaler Asset Management Inc 2.08M Mar 31, 2026 3.92% $0.45 -34.38%
Mackenzie Investments 1.58M Mar 31, 2026 2.97% $0.12 -16.06%
Geode Capital Management, LLC 1.50M Mar 31, 2026 2.82% $0.01 1.05%
Allianz Asset Management AG 894.93K Mar 31, 2026 1.69% $0.06 47.23%
Reinhart Mahoney Capital Management Inc 855.07K Mar 31, 2026 1.61% $1.58 17.90%
River Road Asset Management, LLC 826.22K Mar 31, 2026 1.56% $0.60 0.36%
Sio Capital Management, LLC 768.83K Mar 31, 2026 1.45% $7.07 53.67%
Charles Schwab Investment Management Inc 716.92K Mar 31, 2026 1.35% $0.01 -2.41%
Stephens Inv Mgmt Group LLC 716.39K Mar 31, 2026 1.35% $0.63 -0.48%
NORGES BANK 699.64K Dec 31, 2025 1.32% $0.01 2.57%
Northern Trust Corp 693.03K Mar 31, 2026 1.30% $0.01 -0.84%
Boston Partners Global Investors, Inc 669.05K Mar 31, 2026 1.26% $0.04 -24.02%
UBS Group AG 615.19K Mar 31, 2026 1.16% $0.01 0.79%
Federated Hermes Inc 609.89K Mar 31, 2026 1.15% $0.06 3.22%

Shares Statistics

Shares Outstanding: 52.54M
Shares Float: 51.79M
% Insiders: 179.60%
% Institutions: 11,038.60%
Short % Float: 11.67%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 1.84M 3.47% ▼ 0.05% Apr 30, 2026
2 FullerThaler Behavioral Small-Cap Value 1.82M 3.43% ▲ 24.76% Mar 31, 2026
3 Strategic Advisers Fidelity US TtlStk 1.79M 3.38% ▲ 0.00% Mar 31, 2026
4 Vanguard Total Stock Mkt Idx Inv 1.74M 3.27% ▲ 0.30% Apr 30, 2026
5 Undiscovered Managers Behavioral Val L 1.70M 3.21% ▲ 24.72% Mar 31, 2026
6 Fidelity Low-Priced Stock 1.38M 2.60% ▼ 0.08% Feb 28, 2026
7 iShares Russell 2000 ETF 1.28M 2.42% ▲ 0.85% Apr 30, 2026
8 Vanguard Small Cap Index 1.26M 2.37% ▼ 0.21% Apr 30, 2026
9 Van Berkom Sm-Cap Eq 1.16M 2.18% ▲ 3.98% Mar 31, 2026
10 Vanguard Small Cap Value Index Inv 807.49K 1.52% ▲ 0.75% Apr 30, 2026

Valuation Metrics

Enterprise Value: $4.67B
Trailing P/E: 9.03
Forward P/E: 19.08

Financial Highlights

Market Cap: $3.16B
EBITDA: $696.64M
P/E Ratio: $9.03
PEG Ratio: $2.06
Book Value: $31.95
Dividend/Share: $1.23
Dividend Yield: 2.02%
Earnings/Share: $6.66
Profit Margin: 7.02%
Operating Margin: 11.37%
ROA (TTM): 8.64%
ROE (TTM): 22.19%
Revenue (TTM): $5.32B
Revenue/Share (TTM): $95.78
Earnings Growth (YOY): 6.50%
Revenue Growth (YOY): -4.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.64x 0.82x 0.59x 6.86x 2.03x
2024-09-30 1.49x 0.64x 0.55x 5.96x 1.89x
2023-09-30 1.46x 0.78x 0.58x 3.51x 2.85x
2022-09-30 1.33x 0.92x 0.61x 6.78x 3.06x
2021-09-30 1.37x 1.07x 0.64x 28.44x 3.15x
2020-09-30 1.66x 0.09x 0.39x 141.42x 0.28x
2019-09-30 2.17x 0.01x 0.28x 108.15x 0.02x
2018-09-30 2.91x 0.09x 0.26x 299.78x 0.28x
2017-09-30 2.08x 0.00x 0.30x 145.78x 0.00x
2016-09-30 1.82x 0.22x 0.44x 68.40x 0.46x
2015-09-30 1.63x 0.34x 0.52x 189.25x 0.66x
2014-09-30 2.01x 0.00x 0.38x N/A 0.00x
2013-09-30 1.87x 0.00x 0.38x N/A 0.01x
2012-09-30 2.25x 0.00x 0.35x 32,635.25x 0.01x
2011-09-30 2.39x 0.00x 0.34x N/A 0.01x
2010-09-30 2.16x 0.17x 0.36x N/A 0.45x
2009-09-30 2.29x 0.16x 0.31x N/A 0.46x
2008-09-30 1.88x 0.00x 0.40x N/A 0.01x
2007-09-30 3.03x 0.00x 0.27x N/A 0.08x
2006-09-30 2.81x 0.01x 0.28x N/A 0.10x
2005-09-30 3.31x 0.01x 0.24x N/A 0.07x
2004-09-30 4.06x 0.02x 0.20x N/A 0.09x
2003-09-30 3.70x 0.01x 0.20x N/A 0.07x
2002-09-30 4.76x 0.07x 0.14x N/A 0.30x
2001-09-30 5.68x 0.07x 0.13x N/A 0.31x
2000-09-30 3.74x 0.00x 0.19x N/A 0.01x
1999-09-30 4.26x 0.00x 0.21x N/A 0.00x
1998-09-30 3.18x 0.00x 0.30x N/A 0.01x
1997-09-30 3.05x 0.02x 0.32x N/A 0.12x
1996-09-30 3.39x 0.00x 0.74x N/A 0.00x

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