| MAXIMUS, INC. (MMS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 649,372,000$ | (182,718,000$) | 42,714,000$ | (79,996,000$) | 163,834,000$ | 199,328,000$ | 130,488,000$ | 21,608,000$ | 144,589,000$ | (5,286,000$) | 309,696,000$ | (134,659,000$) | 120,063,000$ | 57,917,000$ | 114,778,000$ | (2,919,000$) | 270,663,000$ | (33,039,000$) | 181,583,000$ | 98,115,000$ | 148,509,000$ | (13,189,000$) | 22,005,000$ | 87,267,000$ | 93,016,000$ | 136,500,000$ | 67,871,000$ | 59,340,000$ | 128,458,000$ | 71,556,000$ | 78,763,000$ | 37,997,000$ | 84,327,000$ | 115,249,000$ | 65,708,000$ | 71,140,000$ | 71,894,000$ | 86,268,000$ | 20,498,000$ | 1,366,000$ | 25,237,000$ | 118,914,000$ | 5,472,000$ | 56,594,000$ | 48,450,000$ | 88,690,000$ | 34,514,000$ | 41,946,000$ | |
| Investing Cash Flow | (3,146,000$) | (15,488,000$) | (19,371,000$) | (22,256,000$) | (31,939,000$) | (34,690,000$) | (42,043,000$) | (20,432,000$) | (31,224,000$) | (25,112,000$) | (8,930,000$) | (15,697,000$) | (5,929,000$) | (25,178,000$) | (16,575,000$) | (6,327,000$) | (23,874,000$) | (1,374,082,000$) | (428,271,000$) | (9,253,000$) | (16,726,000$) | (5,837,000$) | (11,113,000$) | (10,462,000$) | (43,177,000$) | (20,636,000$) | (8,331,000$) | (411,739,000$) | (4,730,000$) | (27,716,000$) | (6,336,000$) | (6,455,000$) | (7,653,000$) | (5,196,000$) | (5,032,000$) | (7,340,000$) | (12,160,000$) | (13,505,000$) | (48,231,000$) | (13,207,000$) | (31,499,000$) | (315,182,000$) | (33,241,000$) | (13,950,000$) | (19,503,000$) | (10,537,000$) | (11,440,000$) | (7,909,000$) | |
| Purchases of Property and Equipment | 9,693,000$ | 30,751,000$ | 24,017,000$ | 31,472,000$ | 12,754,000$ | 17,873,000$ | 8,873,000$ | 5,076,000$ | 4,440,000$ | ||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (490,670,000$) | 146,116,000$ | 8,934,000$ | (8,257,000$) | (45,827,000$) | (135,332,000$) | (122,869,000$) | 28,382,000$ | (81,949,000$) | 2,822,000$ | (342,638,000$) | 170,967,000$ | (84,999,000$) | (29,389,000$) | (188,799,000$) | 54,916,000$ | (201,099,000$) | 1,400,825,000$ | 217,454,000$ | (31,487,000$) | (141,089,000$) | (25,422,000$) | (29,779,000$) | (33,800,000$) | (11,258,000$) | (91,011,000$) | (67,592,000$) | 59,002,000$ | (8,402,000$) | (65,847,000$) | (16,661,000$) | (970,000$) | (17,793,000$) | (102,701,000$) | (37,781,000$) | (57,154,000$) | (42,808,000$) | (80,783,000$) | 38,032,000$ | (11,283,000$) | 1,398,000$ | 162,232,000$ | (4,561,000$) | (47,954,000$) | (47,876,000$) | (28,890,000$) | (13,244,000$) | (37,134,000$) | |
| End Cash Position | 222,351,000$ | 59,777,000$ | 108,059,000$ | 72,653,000$ | 183,123,000$ | 102,794,000$ | 77,370,000$ | 104,186,000$ | 65,405,000$ | 35,007,000$ | 56,344,000$ | 63,050,000$ | 40,658,000$ | 93,748,000$ | 92,638,000$ | 181,790,000$ | 135,061,000$ | 96,110,000$ | 101,683,000$ | 132,597,000$ | 71,737,000$ | 81,548,000$ | 126,257,000$ | 149,515,000$ | 105,565,000$ | 71,084,000$ | 46,799,000$ | 54,736,000$ | 349,245,000$ | 229,021,000$ | 253,227,000$ | 196,905,000$ | 166,252,000$ | 104,378,000$ | 94,862,000$ | 69,767,000$ | 66,199,000$ | 50,609,000$ | 60,783,000$ | 50,958,000$ | 74,672,000$ | 81,877,000$ | 114,535,000$ | 149,196,000$ | 158,112,000$ | 182,942,000$ | 131,323,000$ | 120,584,000$ | |
| Exchange Rate Effect | (473,000$) | 1,528,000$ | 791,000$ | (2,384,000$) | 1,894,000$ | 155,000$ | (731,000$) | 1,846,000$ | (1,018,000$) | 549,000$ | 765,000$ | 2,421,000$ | (2,965,000$) | (4,693,000$) | (48,000$) | 372,000$ | (2,356,000$) | (433,000$) | (619,000$) | 3,882,000$ | 1,879,000$ | 1,694,000$ | (3,320,000$) | 1,452,000$ | (1,058,000$) | (362,000$) | 436,000$ | (1,068,000$) | (1,111,000$) | (2,784,000$) | 867,000$ | 203,000$ | |||||||||||||||||
| Dividends Paid | 16,845,000$ | 16,904,000$ | 16,901,000$ | 18,060,000$ | 18,054,000$ | 18,239,000$ | 18,309,000$ | 18,299,000$ | 17,020,000$ | 17,020,000$ | 17,016,000$ | 17,017,000$ | 16,954,000$ | 17,103,000$ | 17,312,000$ | 17,347,000$ | 17,213,000$ | 17,211,000$ | 17,207,000$ | 17,207,000$ | 17,167,000$ | 17,175,000$ | 17,900,000$ | 17,913,000$ | 15,951,000$ | 15,953,000$ | 15,950,000$ | 16,033,000$ | 2,891,000$ | 2,936,000$ | 2,935,000$ | 2,930,000$ | 2,920,000$ | 2,917,000$ | 2,917,000$ | 2,920,000$ | 2,921,000$ | 2,920,000$ | 2,919,000$ | 2,941,000$ | 2,961,000$ | 2,963,000$ | 2,966,000$ | 2,962,000$ | 3,006,000$ | 3,043,000$ | 3,053,000$ | 3,085,000$ | |
| Unlevered Free Cash Flow | 649,372,000$ | (182,718,000$) | 42,714,000$ | (79,996,000$) | 163,834,000$ | 199,328,000$ | 130,488,000$ | 21,608,000$ | 144,589,000$ | (5,286,000$) | 309,696,000$ | (134,659,000$) | 120,063,000$ | 57,917,000$ | 114,778,000$ | (2,919,000$) | 270,663,000$ | (33,039,000$) | 181,583,000$ | 98,115,000$ | 148,509,000$ | (13,189,000$) | 22,005,000$ | 87,267,000$ | 93,016,000$ | 136,500,000$ | 67,871,000$ | 59,340,000$ | 128,458,000$ | 71,556,000$ | 78,763,000$ | 37,997,000$ | 84,327,000$ | 115,249,000$ | 65,708,000$ | 71,140,000$ | 71,894,000$ | 86,268,000$ | 20,498,000$ | (8,327,000$) | (5,514,000$) | 94,897,000$ | (26,000,000$) | 43,840,000$ | 30,577,000$ | 79,817,000$ | 29,438,000$ | 37,506,000$ | |