Maximus (MAXIMUS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
282.0M
17.98%
Operating Income
116.0M
7.40%
Net Income
91.0M
5.80%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
521.9M
Shareholders Equity
808.1M
Debt to Equity
0.65
Cash Flow Metrics
Operating Cash Flow
-325.2M
Free Cash Flow
-201.8M
Revenue & Profitability Trend
Maximus Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.1B | 952.3M | 656.2M | 524.7M |
| Cost of Goods Sold | 1.3B | 908.1M | 809.9M | 540.0M | 380.9M |
| Gross Profit | 282.0M | 177.7M | 142.4M | 116.2M | 143.8M |
| Operating Expenses | 79.4M | 49.3M | 36.5M | 43.3M | 35.6M |
| Operating Income | 116.0M | 68.6M | 90.7M | 50.1M | 47.7M |
| Pre-tax Income | 103.4M | 84.3M | 79.0M | 51.5M | 39.5M |
| Income Tax | 12.5M | 4.4M | 6.2M | 4.9M | 4.2M |
| Net Income | 91.0M | 79.9M | 72.9M | 46.6M | 35.3M |
| EPS (Diluted) | - | ₹0.63 | ₹0.55 | ₹0.34 | ₹0.25 |
Income Statement Trend
Maximus Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 664.4M | 593.5M | 364.5M | 314.9M |
| Non-Current Assets | 205.8M | 156.5M | 177.8M | 178.2M | 148.7M |
| Total Assets | 1.3B | 821.0M | 771.3M | 542.8M | 463.6M |
| Liabilities | |||||
| Current Liabilities | 461.1M | 254.0M | 282.0M | 175.3M | 159.6M |
| Non-Current Liabilities | 60.8M | 73.7M | 82.5M | 21.3M | 11.4M |
| Total Liabilities | 521.9M | 327.7M | 364.5M | 196.6M | 171.0M |
| Equity | |||||
| Total Shareholders Equity | 808.1M | 493.2M | 406.8M | 346.1M | 292.6M |
Balance Sheet Composition
Maximus Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 103.4M | 84.3M | 79.0M | 51.5M | 39.5M |
| Operating Cash Flow | -325.2M | 9.5M | -94.0M | -85.4M | 77.4M |
| Investing Activities | |||||
| Capital Expenditures | -53.1M | -16.7M | -10.8M | -5.7M | -6.5M |
| Investing Cash Flow | -52.6M | -16.2M | -28.2M | 13.3M | -7.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 269.8M | 76.2M | -2.2M | - | 1.0K |
| Free Cash Flow | -201.8M | -101.3M | 5.8M | -28.3M | 62.9M |
Cash Flow Trend
Maximus Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.35
Price to Book
2.22
Price to Sales
1.02
Profitability Ratios
Profit Margin
5.78%
Operating Margin
6.57%
Return on Equity
13.98%
Return on Assets
7.85%
Financial Health
Current Ratio
2.44
Debt to Equity
28.15
Beta
-0.42
Per Share Data
EPS (TTM)
₹0.68
Book Value per Share
₹5.31
Revenue per Share
₹11.78
Financial data is updated regularly. All figures are in the company's reporting currency.