US Stock MarketDetailed Quotes

MMS Maximus

Watchlist
  • 68.800
  • +0.490+0.72%
Close Apr 24 16:00 ET
  • 68.800
  • 0.0000.00%
Post 19:27 ET
3.89BMarket Cap14.83P/E (TTM)

Maximus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.27%72.65M
179.98%183.12M
179.98%183.12M
193.64%102.79M
37.32%77.37M
65.24%104.19M
60.87%65.41M
60.87%65.41M
-62.66%35.01M
-39.18%56.34M
-Cash and cash equivalents
-30.27%72.65M
179.98%183.12M
179.98%183.12M
193.64%102.79M
37.32%77.37M
65.24%104.19M
60.87%65.41M
60.87%65.41M
-62.66%35.01M
-39.18%56.34M
Receivables
10.02%964.03M
4.90%884.8M
4.90%884.8M
3.24%859.93M
23.28%930.17M
-13.97%876.26M
4.22%843.43M
4.22%843.43M
-5.73%832.94M
-16.20%754.54M
-Accounts receivable
-5.06%672.29M
6.08%734.82M
6.08%734.82M
-10.21%613.43M
26.34%776.88M
-19.52%708.15M
-4.32%692.71M
-4.32%692.71M
-10.40%683.18M
-17.21%614.91M
-Taxes receivable
-91.27%1.38M
-68.10%5.28M
-68.10%5.28M
-72.52%9.46M
16.54%14.17M
253.32%15.85M
667.19%16.56M
667.19%16.56M
120.62%34.44M
-17.63%12.16M
-Other receivables
84.10%295.03M
8.41%149.49M
8.41%149.49M
108.01%249.81M
12.07%150.96M
12.19%160.25M
50.85%137.89M
50.85%137.89M
6.67%120.1M
-9.06%134.7M
-Recievables adjustments allowances
41.61%-4.66M
-28.82%-4.79M
-28.82%-4.79M
-168.04%-12.78M
-63.95%-11.83M
7.67%-7.99M
55.05%-3.72M
55.05%-3.72M
32.21%-4.77M
-40.10%-7.22M
Restricted cash
--50.22M
----
----
----
----
----
----
----
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Other current assets
-39.25%78.47M
-9.55%132.63M
-9.55%132.63M
-9.77%115.57M
-21.35%110.91M
-25.98%129.17M
-19.60%146.63M
-19.60%146.63M
35.95%128.09M
44.75%141.02M
Total current assets
5.03%1.17B
13.75%1.2B
13.75%1.2B
8.26%1.08B
17.50%1.12B
-11.66%1.11B
2.24%1.06B
2.24%1.06B
-7.05%996.04M
-12.71%951.9M
Non current assets
Net PPE
-17.51%156.65M
-14.89%172.57M
-14.89%172.57M
-15.35%173.84M
-12.30%183.78M
-10.62%189.91M
9.52%202.76M
9.52%202.76M
2.97%205.37M
-3.93%209.55M
-Gross PPE
-17.51%156.65M
-11.09%335.52M
-11.09%335.52M
-15.35%173.84M
-12.30%183.78M
-10.62%189.91M
-10.34%377.36M
-10.34%377.36M
2.97%205.37M
-57.71%209.55M
-Accumulated depreciation
----
6.68%-162.94M
6.68%-162.94M
----
----
----
25.93%-174.6M
25.93%-174.6M
----
----
Goodwill and other intangible assets
0.00%2.59B
0.40%2.6B
0.40%2.6B
0.24%2.6B
-0.15%2.6B
-1.68%2.59B
-1.98%2.59B
-1.98%2.59B
-2.43%2.6B
-2.69%2.6B
-Goodwill
-0.08%1.78B
0.21%1.78B
0.21%1.78B
-0.03%1.78B
-0.00%1.78B
-0.12%1.78B
-0.01%1.78B
-0.01%1.78B
-0.17%1.78B
-0.01%1.78B
-Other intangible assets
0.18%807.1M
0.84%818.25M
0.84%818.25M
0.84%822.84M
-0.45%818.85M
-4.96%805.69M
-6.04%811.46M
-6.04%811.46M
-7.03%815.96M
-8.03%822.59M
Non current deferred assets
32.10%126.7M
43.41%130.15M
43.41%130.15M
17.27%112.71M
7.97%103.02M
2.39%95.92M
1.11%90.75M
1.11%90.75M
10.18%96.11M
5.75%95.41M
Other non current assets
-32.90%23.24M
-41.21%27.13M
-41.21%27.13M
-34.81%31.82M
-5.93%36.88M
-16.86%34.64M
8.72%46.15M
8.72%46.15M
28.03%48.82M
15.19%39.21M
Total non current assets
-0.48%2.89B
0.02%2.93B
0.02%2.93B
-0.87%2.92B
-0.82%2.92B
-2.40%2.91B
-1.02%2.93B
-1.02%2.93B
-1.31%2.95B
-2.33%2.95B
Total assets
1.04%4.06B
3.66%4.13B
3.66%4.13B
1.44%4B
3.65%4.04B
-5.15%4.02B
-0.17%3.99B
-0.17%3.99B
-2.83%3.94B
-5.08%3.9B
Liabilities
Current liabilities
Payables
10.82%322.86M
16.75%329.86M
16.75%329.86M
2.90%291.98M
10.63%291.99M
2.36%291.34M
6.51%282.53M
6.51%282.53M
7.86%283.76M
-13.97%263.95M
-accounts payable
7.00%286.36M
7.53%303.32M
7.53%303.32M
-1.00%280.84M
6.45%276.2M
-1.68%267.62M
6.63%282.08M
6.63%282.08M
9.52%283.69M
-14.34%259.46M
-Total tax payable
53.91%36.5M
5,783.59%26.54M
5,783.59%26.54M
15,822.86%11.15M
252.34%15.79M
90.93%23.72M
-37.19%451K
-37.19%451K
-98.28%70K
15.43%4.48M
Current debt and capital lease obligation
-47.49%72.96M
-35.77%87.8M
-35.77%87.8M
-37.31%87.94M
-2.44%136.99M
1.39%138.93M
7.25%136.7M
7.25%136.7M
10.13%140.29M
7.48%140.42M
-Current debt
-61.36%34.95M
-53.78%40.14M
-53.78%40.14M
-54.03%39.95M
4.77%88.52M
16.73%90.44M
36.85%86.84M
36.85%86.84M
45.57%86.9M
41.03%84.49M
-Current capital lease obligation
-21.61%38.01M
-4.41%47.66M
-4.41%47.66M
-10.10%47.99M
-13.34%48.47M
-18.58%48.49M
-22.11%49.85M
-22.11%49.85M
-21.12%53.39M
-20.93%55.93M
Current deferred liabilities
24.01%78.17M
37.64%83.24M
37.64%83.24M
26.60%82.07M
14.64%76.57M
-34.48%63.03M
-30.60%60.48M
-30.60%60.48M
-39.30%64.82M
-45.28%66.8M
Other current liabilities
72.92%85.07M
41.71%69.52M
41.71%69.52M
2.40%55.73M
-4.64%50.56M
-55.22%49.2M
-57.84%49.06M
-57.84%49.06M
7.76%54.43M
3.47%53.03M
Current liabilities
3.12%678.93M
11.69%807.53M
11.69%807.53M
-0.48%680.04M
6.98%728.72M
-11.77%658.37M
-6.64%723.01M
-6.64%723.01M
-6.42%683.3M
-9.57%681.18M
Non current liabilities
Long term debt and capital lease obligation
7.62%1.44B
-8.00%1.19B
-8.00%1.19B
-10.51%1.2B
-7.00%1.23B
-16.51%1.34B
-6.25%1.29B
-6.25%1.29B
-11.37%1.34B
-11.18%1.33B
-Long term debt
10.72%1.35B
-6.12%1.09B
-6.12%1.09B
-10.01%1.1B
-6.95%1.12B
-17.80%1.22B
-10.01%1.16B
-10.01%1.16B
-14.06%1.22B
-13.14%1.21B
-Long term capital lease obligation
-24.33%89.74M
-24.85%97.22M
-24.85%97.22M
-15.61%101.91M
-7.52%112.78M
-0.41%118.59M
50.12%129.37M
50.12%129.37M
29.81%120.77M
14.33%121.96M
Non current deferred liabilities
-5.35%271.7M
-6.01%271.79M
-6.01%271.79M
8.38%291.95M
3.42%279.8M
3.31%287.05M
8.01%289.18M
8.01%289.18M
3.92%269.37M
-1.33%270.56M
Other non current liabilities
43.13%18.33M
52.38%20.2M
52.38%20.2M
-53.01%6.47M
-49.14%9.37M
-46.13%12.81M
-41.14%13.25M
-41.14%13.25M
-55.07%13.76M
-42.38%18.41M
Total non current liabilities
5.63%1.73B
-7.13%1.48B
-7.13%1.48B
-7.74%1.5B
-5.73%1.52B
-14.00%1.64B
-4.43%1.59B
-4.43%1.59B
-9.92%1.63B
-10.24%1.62B
Total liabilities
4.91%2.41B
-1.26%2.29B
-1.26%2.29B
-5.59%2.18B
-1.96%2.25B
-13.37%2.3B
-5.13%2.32B
-5.13%2.32B
-8.91%2.31B
-10.04%2.3B
Shareholders'equity
Share capital
3.07%603.25M
3.53%598.3M
3.53%598.3M
3.95%604.29M
3.80%594.39M
4.02%585.28M
3.57%577.9M
3.57%577.9M
4.25%581.34M
4.07%572.63M
-common stock
3.07%603.25M
3.53%598.3M
3.53%598.3M
3.95%604.29M
3.80%594.39M
4.02%585.28M
3.57%577.9M
3.57%577.9M
4.25%581.34M
4.07%572.63M
Retained earnings
-8.59%1.06B
14.27%1.28B
14.27%1.28B
15.76%1.25B
15.30%1.22B
10.98%1.16B
8.99%1.12B
8.99%1.12B
8.03%1.08B
3.14%1.06B
Gains losses not affecting retained earnings
36.07%-19.55M
-17.54%-32.46M
-17.54%-32.46M
-27.24%-30.93M
9.47%-30.15M
-2.97%-30.59M
18.69%-27.62M
18.69%-27.62M
24.01%-24.31M
-27.61%-33.3M
Total stockholders'equity
-4.13%1.65B
10.49%1.84B
10.49%1.84B
11.38%1.82B
11.70%1.79B
8.65%1.72B
7.65%1.67B
7.65%1.67B
7.31%1.63B
3.06%1.6B
Total equity
-4.13%1.65B
10.49%1.84B
10.49%1.84B
11.38%1.82B
11.70%1.79B
8.65%1.72B
7.65%1.67B
7.65%1.67B
7.31%1.63B
3.06%1.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.27%72.65M179.98%183.12M179.98%183.12M193.64%102.79M37.32%77.37M65.24%104.19M60.87%65.41M60.87%65.41M-62.66%35.01M-39.18%56.34M
-Cash and cash equivalents -30.27%72.65M179.98%183.12M179.98%183.12M193.64%102.79M37.32%77.37M65.24%104.19M60.87%65.41M60.87%65.41M-62.66%35.01M-39.18%56.34M
Receivables 10.02%964.03M4.90%884.8M4.90%884.8M3.24%859.93M23.28%930.17M-13.97%876.26M4.22%843.43M4.22%843.43M-5.73%832.94M-16.20%754.54M
-Accounts receivable -5.06%672.29M6.08%734.82M6.08%734.82M-10.21%613.43M26.34%776.88M-19.52%708.15M-4.32%692.71M-4.32%692.71M-10.40%683.18M-17.21%614.91M
-Taxes receivable -91.27%1.38M-68.10%5.28M-68.10%5.28M-72.52%9.46M16.54%14.17M253.32%15.85M667.19%16.56M667.19%16.56M120.62%34.44M-17.63%12.16M
-Other receivables 84.10%295.03M8.41%149.49M8.41%149.49M108.01%249.81M12.07%150.96M12.19%160.25M50.85%137.89M50.85%137.89M6.67%120.1M-9.06%134.7M
-Recievables adjustments allowances 41.61%-4.66M-28.82%-4.79M-28.82%-4.79M-168.04%-12.78M-63.95%-11.83M7.67%-7.99M55.05%-3.72M55.05%-3.72M32.21%-4.77M-40.10%-7.22M
Restricted cash --50.22M------------------------------------
Other current assets -39.25%78.47M-9.55%132.63M-9.55%132.63M-9.77%115.57M-21.35%110.91M-25.98%129.17M-19.60%146.63M-19.60%146.63M35.95%128.09M44.75%141.02M
Total current assets 5.03%1.17B13.75%1.2B13.75%1.2B8.26%1.08B17.50%1.12B-11.66%1.11B2.24%1.06B2.24%1.06B-7.05%996.04M-12.71%951.9M
Non current assets
Net PPE -17.51%156.65M-14.89%172.57M-14.89%172.57M-15.35%173.84M-12.30%183.78M-10.62%189.91M9.52%202.76M9.52%202.76M2.97%205.37M-3.93%209.55M
-Gross PPE -17.51%156.65M-11.09%335.52M-11.09%335.52M-15.35%173.84M-12.30%183.78M-10.62%189.91M-10.34%377.36M-10.34%377.36M2.97%205.37M-57.71%209.55M
-Accumulated depreciation ----6.68%-162.94M6.68%-162.94M------------25.93%-174.6M25.93%-174.6M--------
Goodwill and other intangible assets 0.00%2.59B0.40%2.6B0.40%2.6B0.24%2.6B-0.15%2.6B-1.68%2.59B-1.98%2.59B-1.98%2.59B-2.43%2.6B-2.69%2.6B
-Goodwill -0.08%1.78B0.21%1.78B0.21%1.78B-0.03%1.78B-0.00%1.78B-0.12%1.78B-0.01%1.78B-0.01%1.78B-0.17%1.78B-0.01%1.78B
-Other intangible assets 0.18%807.1M0.84%818.25M0.84%818.25M0.84%822.84M-0.45%818.85M-4.96%805.69M-6.04%811.46M-6.04%811.46M-7.03%815.96M-8.03%822.59M
Non current deferred assets 32.10%126.7M43.41%130.15M43.41%130.15M17.27%112.71M7.97%103.02M2.39%95.92M1.11%90.75M1.11%90.75M10.18%96.11M5.75%95.41M
Other non current assets -32.90%23.24M-41.21%27.13M-41.21%27.13M-34.81%31.82M-5.93%36.88M-16.86%34.64M8.72%46.15M8.72%46.15M28.03%48.82M15.19%39.21M
Total non current assets -0.48%2.89B0.02%2.93B0.02%2.93B-0.87%2.92B-0.82%2.92B-2.40%2.91B-1.02%2.93B-1.02%2.93B-1.31%2.95B-2.33%2.95B
Total assets 1.04%4.06B3.66%4.13B3.66%4.13B1.44%4B3.65%4.04B-5.15%4.02B-0.17%3.99B-0.17%3.99B-2.83%3.94B-5.08%3.9B
Liabilities
Current liabilities
Payables 10.82%322.86M16.75%329.86M16.75%329.86M2.90%291.98M10.63%291.99M2.36%291.34M6.51%282.53M6.51%282.53M7.86%283.76M-13.97%263.95M
-accounts payable 7.00%286.36M7.53%303.32M7.53%303.32M-1.00%280.84M6.45%276.2M-1.68%267.62M6.63%282.08M6.63%282.08M9.52%283.69M-14.34%259.46M
-Total tax payable 53.91%36.5M5,783.59%26.54M5,783.59%26.54M15,822.86%11.15M252.34%15.79M90.93%23.72M-37.19%451K-37.19%451K-98.28%70K15.43%4.48M
Current debt and capital lease obligation -47.49%72.96M-35.77%87.8M-35.77%87.8M-37.31%87.94M-2.44%136.99M1.39%138.93M7.25%136.7M7.25%136.7M10.13%140.29M7.48%140.42M
-Current debt -61.36%34.95M-53.78%40.14M-53.78%40.14M-54.03%39.95M4.77%88.52M16.73%90.44M36.85%86.84M36.85%86.84M45.57%86.9M41.03%84.49M
-Current capital lease obligation -21.61%38.01M-4.41%47.66M-4.41%47.66M-10.10%47.99M-13.34%48.47M-18.58%48.49M-22.11%49.85M-22.11%49.85M-21.12%53.39M-20.93%55.93M
Current deferred liabilities 24.01%78.17M37.64%83.24M37.64%83.24M26.60%82.07M14.64%76.57M-34.48%63.03M-30.60%60.48M-30.60%60.48M-39.30%64.82M-45.28%66.8M
Other current liabilities 72.92%85.07M41.71%69.52M41.71%69.52M2.40%55.73M-4.64%50.56M-55.22%49.2M-57.84%49.06M-57.84%49.06M7.76%54.43M3.47%53.03M
Current liabilities 3.12%678.93M11.69%807.53M11.69%807.53M-0.48%680.04M6.98%728.72M-11.77%658.37M-6.64%723.01M-6.64%723.01M-6.42%683.3M-9.57%681.18M
Non current liabilities
Long term debt and capital lease obligation 7.62%1.44B-8.00%1.19B-8.00%1.19B-10.51%1.2B-7.00%1.23B-16.51%1.34B-6.25%1.29B-6.25%1.29B-11.37%1.34B-11.18%1.33B
-Long term debt 10.72%1.35B-6.12%1.09B-6.12%1.09B-10.01%1.1B-6.95%1.12B-17.80%1.22B-10.01%1.16B-10.01%1.16B-14.06%1.22B-13.14%1.21B
-Long term capital lease obligation -24.33%89.74M-24.85%97.22M-24.85%97.22M-15.61%101.91M-7.52%112.78M-0.41%118.59M50.12%129.37M50.12%129.37M29.81%120.77M14.33%121.96M
Non current deferred liabilities -5.35%271.7M-6.01%271.79M-6.01%271.79M8.38%291.95M3.42%279.8M3.31%287.05M8.01%289.18M8.01%289.18M3.92%269.37M-1.33%270.56M
Other non current liabilities 43.13%18.33M52.38%20.2M52.38%20.2M-53.01%6.47M-49.14%9.37M-46.13%12.81M-41.14%13.25M-41.14%13.25M-55.07%13.76M-42.38%18.41M
Total non current liabilities 5.63%1.73B-7.13%1.48B-7.13%1.48B-7.74%1.5B-5.73%1.52B-14.00%1.64B-4.43%1.59B-4.43%1.59B-9.92%1.63B-10.24%1.62B
Total liabilities 4.91%2.41B-1.26%2.29B-1.26%2.29B-5.59%2.18B-1.96%2.25B-13.37%2.3B-5.13%2.32B-5.13%2.32B-8.91%2.31B-10.04%2.3B
Shareholders'equity
Share capital 3.07%603.25M3.53%598.3M3.53%598.3M3.95%604.29M3.80%594.39M4.02%585.28M3.57%577.9M3.57%577.9M4.25%581.34M4.07%572.63M
-common stock 3.07%603.25M3.53%598.3M3.53%598.3M3.95%604.29M3.80%594.39M4.02%585.28M3.57%577.9M3.57%577.9M4.25%581.34M4.07%572.63M
Retained earnings -8.59%1.06B14.27%1.28B14.27%1.28B15.76%1.25B15.30%1.22B10.98%1.16B8.99%1.12B8.99%1.12B8.03%1.08B3.14%1.06B
Gains losses not affecting retained earnings 36.07%-19.55M-17.54%-32.46M-17.54%-32.46M-27.24%-30.93M9.47%-30.15M-2.97%-30.59M18.69%-27.62M18.69%-27.62M24.01%-24.31M-27.61%-33.3M
Total stockholders'equity -4.13%1.65B10.49%1.84B10.49%1.84B11.38%1.82B11.70%1.79B8.65%1.72B7.65%1.67B7.65%1.67B7.31%1.63B3.06%1.6B
Total equity -4.13%1.65B10.49%1.84B10.49%1.84B11.38%1.82B11.70%1.79B8.65%1.72B7.65%1.67B7.65%1.67B7.31%1.63B3.06%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

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Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
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