Last 7 days
-0.1%
Last 30 days
11.2%
Last 90 days
8.1%
Trailing 12 Months
19.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.8B | 4.8B | 4.9B | 0 |
2022 | 4.7B | 4.6B | 4.6B | 4.7B |
2021 | 3.7B | 4.1B | 4.3B | 4.5B |
2020 | 3.1B | 3.3B | 3.5B | 3.6B |
2019 | 2.6B | 2.7B | 2.9B | 3.0B |
2018 | 2.5B | 2.5B | 2.4B | 2.4B |
2017 | 2.5B | 2.5B | 2.5B | 2.5B |
2016 | 2.3B | 2.4B | 2.4B | 2.5B |
2015 | 1.8B | 2.0B | 2.1B | 2.2B |
2014 | 1.6B | 1.6B | 1.7B | 1.8B |
2013 | 1.2B | 1.2B | 1.3B | 1.5B |
2012 | 971.5M | 999.5M | 1.1B | 1.1B |
2011 | 865.3M | 892.0M | 929.6M | 955.1M |
2010 | 775.9M | 803.8M | 831.7M | 842.5M |
2009 | 0 | 0 | 720.1M | 748.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | baylinson ilene r. | sold | -1,001 | 83.49 | -12.00 | general mgr - health & human |
Nov 30, 2023 | link michelle f. | sold (taxes) | -584 | 83.49 | -7.00 | chief of human resources |
Nov 30, 2023 | caswell bruce | sold (taxes) | -4,091 | 83.49 | -49.00 | ceo & president |
Nov 21, 2023 | montoni richard a | gifted | - | - | -2,984 | - |
Nov 17, 2023 | link michelle f. | acquired | - | - | 3,208 | chief human resource officer |
Nov 17, 2023 | link michelle f. | sold (taxes) | -119,185 | 82.31 | -1,448 | chief human resource officer |
Nov 17, 2023 | baylinson ilene r. | acquired | - | - | 5,349 | general manager - health & hum |
Nov 17, 2023 | mutryn david | acquired | - | - | 213 | chief financial officer |
Nov 17, 2023 | mutryn david | sold (taxes) | -8,066 | 82.31 | -98.00 | chief financial officer |
Nov 17, 2023 | baylinson ilene r. | sold (taxes) | -220,673 | 82.31 | -2,681 | general manager - health & hum |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -73.93 | -2,607,700 | 780,556 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 61.44 | 8,508 | 28,453 | 0.01% |
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 9,640 | 9,640 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | sold off | -100 | -2,958 | - | -% |
Nov 27, 2023 | OKABENA INVESTMENT SERVICES INC | unchanged | - | -1,131 | 8,588 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 4.41 | -732,128 | 8,738,230 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 2,709,460 | 2,709,460 | 0.06% |
Nov 21, 2023 | COMERICA BANK | reduced | -30.21 | 2,557,220 | 2,558,220 | 0.01% |
Nov 16, 2023 | Creative Planning | reduced | -13.95 | -137,581 | 436,574 | -% |
Nov 16, 2023 | RESOURCES MANAGEMENT CORP /CT/ /ADV | sold off | -100 | -4,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 4.6% | 2,807,556 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.23% | 6,214,223 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.7% | 7,127,987 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.7% | 7,127,987 | SC 13G/A | |
Jan 12, 2023 | victory capital management inc | 11.08% | 6,734,741 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 5.4% | 3,339,698 | SC 13G | |
Feb 02, 2022 | victory capital management inc | 7.43% | 4,603,166 | SC 13G | |
Jan 27, 2022 | blackrock inc. | 11.2% | 6,939,918 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 94.4B | 18.3B | 1.68% | -11.34% | 27.03 | 5.16 | 8.46% | 15.36% |
CTAS | 56.4B | 9.0B | 4.95% | 21.57% | 40.83 | 6.27 | 10.68% | 9.96% |
CPRT | 45.5B | 4.0B | 1.65% | 48.33% | 34.36 | 11.39 | 11.51% | 23.13% |
EFX | 28.1B | 5.1B | 23.75% | 15.24% | 53.97 | 5.47 | -0.79% | -26.63% |
BAH | 16.4B | 10.0B | 0.39% | 17.90% | 55.51 | 1.63 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.7B | 3.6B | 8.11% | 0.34% | 17.39 | 2.68 | 15.88% | 27.91% |
RHI | 8.8B | 6.6B | 9.81% | 13.78% | 18.66 | 1.32 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 16.89% | -5.35% | 204.64 | 1.67 | -0.52% | 125.49% |
AL | 4.4B | 2.6B | 8.22% | 4.60% | 8.19 | 1.72 | 11.12% | 695.09% |
ABM | 2.9B | 8.0B | 10.19% | -3.36% | 12.06 | 0.36 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 11.09% | 25.22% | -51.85 | 0.86 | 80.96% | -370.26% |
ALTG | 354.8M | 1.8B | 14.17% | -10.89% | 34.96 | 0.2 | 17.94% | 6.32% |
ARC | 127.2M | 281.1M | 7.25% | -3.27% | 11.31 | 0.45 | -1.85% | -2.83% |
AQMS | 87.3M | 998.5K | -14.74% | 19.15% | -4.89 | 87.43 | 370.99% | -10.42% |
AWX | 8.2M | 84.5M | 4.46% | -23.55% | -4.35 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.0% | 1,260 | 1,189 | 1,207 | 1,249 | 1,177 | 1,126 | 1,177 | 1,151 | 1,106 | 1,244 | 959 | 946 | 924 | 901 | 818 | 818 | 755 | 731 | 737 | 665 | 558 |
Cost Of Revenue | 4.8% | 969 | 924 | 978 | 1,004 | 904 | 916 | 949 | 923 | 888 | 952 | 729 | 739 | 727 | 716 | 665 | 643 | 587 | 556 | 567 | 505 | 420 |
Gross Profit | 10.0% | 291 | 264 | 229 | 245 | 273 | 210 | 228 | 228 | 218 | 292 | 231 | 206 | 197 | 186 | 153 | 175 | 168 | 174 | 169 | 159 | 139 |
S&GA Expenses | -8.1% | 168 | 183 | 142 | 146 | 147 | 133 | 130 | 124 | 130 | 140 | 112 | 112 | 103 | 90.00 | 107 | 87.00 | 82.00 | 82.00 | 78.00 | 80.00 | 71.00 |
EBITDA Margin | - | - | - | 0.05* | 0.05* | 0.06* | 0.05* | 0.09* | 0.10* | 0.10* | - | 0.12* | 0.10* | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 |
Income Taxes | 246.4% | 19.00 | 5.00 | 11.00 | 13.00 | 29.00 | 10.00 | 16.00 | 18.00 | 5.00 | 34.00 | 31.00 | 23.00 | 21.00 | 22.00 | 10.00 | 21.00 | 17.00 | 21.00 | 19.00 | 20.00 | 17.00 |
Earnings Before Taxes | 115.0% | 78.00 | 36.00 | 42.00 | 53.00 | 98.00 | 41.00 | 67.00 | 72.00 | 57.00 | 128 | 112 | 87.00 | 84.00 | 86.00 | 37.00 | 79.00 | 77.00 | 84.00 | 81.00 | 76.00 | 62.00 |
EBT Margin | - | - | - | 0.05* | 0.05* | 0.06* | 0.05* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.08* | 0.08* | 0.09* | 0.09* | 0.11* | - | - | - | - | - |
Net Income | 91.6% | 59.00 | 31.00 | 32.00 | 40.00 | 69.00 | 31.00 | 50.00 | 53.00 | 52.00 | 94.00 | 81.00 | 64.00 | 64.00 | 64.00 | 28.00 | 59.00 | 60.00 | 63.00 | 62.00 | 56.00 | 46.00 |
Net Income Margin | - | - | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.08* | - | - | - | - | - |
Free Cashflow | - | - | - | 310 | -134 | 120 | 58.00 | 115 | -2.92 | 271 | -33.04 | 172 | 88.00 | 139 | -22.88 | 12.00 | 78.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.1% | 3,986 | 3,943 | 3,899 | 4,235 | 3,993 | 4,058 | 4,108 | 4,182 | 4,119 | 4,371 | 2,441 | 2,066 | 2,025 | 2,063 | 1,960 | 1,990 | 1,746 | 1,691 | 1,688 | 1,669 | 1,462 |
Current Assets | 6.0% | 1,055 | 996 | 952 | 1,256 | 1,032 | 1,072 | 1,091 | 1,148 | 1,079 | 1,307 | 932 | 987 | 933 | 980 | 863 | 844 | 789 | 739 | 740 | 723 | 809 |
Cash Equivalents | 248.8% | 122 | 35.00 | 56.00 | 63.00 | 41.00 | 111 | 112 | 203 | 157 | 113 | 120 | 150 | 89.00 | 82.00 | 126 | 150 | 116 | 71.00 | 47.00 | 55.00 | 357 |
Net PPE | -13.3% | 39.00 | 45.00 | 47.00 | 50.00 | 52.00 | 56.00 | 58.00 | 54.00 | 63.00 | 68.00 | 62.00 | 63.00 | 67.00 | 73.00 | 81.00 | 92.00 | 100 | 85.00 | 77.00 | 81.00 | 78.00 |
Goodwill | -0.1% | 1,779 | 1,781 | 1,780 | 1,783 | 1,779 | 1,784 | 1,780 | 1,776 | 1,774 | 1,758 | 303 | 596 | 593 | 587 | 586 | 587 | 584 | - | - | - | - |
Liabilities | 0.3% | 2,318 | 2,310 | 2,297 | 2,654 | 2,443 | 2,536 | 2,553 | 2,653 | 2,639 | 2,917 | 1,071 | 768 | 783 | 868 | 822 | 691 | 498 | 476 | 520 | 552 | 376 |
Current Liabilities | 5.8% | 723 | 683 | 681 | 746 | 774 | 730 | 753 | 711 | 789 | 861 | 594 | 547 | 561 | 503 | 438 | 433 | 364 | 357 | 321 | 312 | 277 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 75.00 | 120 | 0.00 |
LT Debt, Current | -0.1% | 87.00 | 87.00 | 84.00 | 77.00 | 63.00 | 60.00 | 60.00 | 79.00 | 81.00 | 61.00 | 17.00 | 14.00 | 11.00 | 7.00 | 9.00 | 7.00 | 10.00 | 4.00 | 4.00 | 5.00 | 0.00 |
LT Debt, Non Current | -4.9% | 1,163 | 1,223 | 1,205 | 1,487 | 1,292 | 1,423 | 1,387 | 1,515 | 1,429 | 1,633 | 251 | 18.00 | 18.00 | 145 | 150 | - | 0.00 | - | - | - | - |
Shareholder's Equity | 2.1% | 1,668 | 1,633 | 1,602 | 1,581 | 1,549 | 1,522 | 1,554 | 1,528 | 1,480 | 1,453 | 1,370 | 1,298 | 1,242 | 1,195 | 1,138 | 1,299 | 1,248 | 1,215 | 1,168 | 1,117 | 1,086 |
Retained Earnings | 3.9% | 1,118 | 1,076 | 1,062 | 1,048 | 1,025 | 996 | 1,030 | 1,022 | 988 | 953 | 877 | 814 | 770 | 724 | 678 | 833 | 795 | 752 | 706 | 664 | 633 |
Shares Outstanding | 0.4% | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 63.00 | 63.00 | 64.00 | 65.00 | 64.00 | 65.00 | 64.00 | 65.00 | 66.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 2835.3% | 144,589 | -5,286 | 309,696 | -134,659 | 120,063 | 57,917 | 114,778 | -2,919 | 270,663 | -33,039 | 181,583 | 98,115 | 148,509 | -13,189 | 22,005 | 87,267 | 93,016 | 136,500 | 67,871 | 59,340 | 128,458 |
Share Based Compensation | -12.2% | 7,283 | 8,296 | 9,540 | 4,403 | 8,396 | 7,028 | 6,804 | 8,248 | 7,731 | 7,344 | 7,417 | 6,062 | 6,150 | 5,758 | 6,403 | 5,397 | 5,451 | 5,419 | 4,933 | 4,971 | 4,525 |
Cashflow From Investing | -24.3% | -31,224 | -25,112 | -8,930 | -15,697 | -5,929 | -25,178 | -16,575 | -6,327 | -23,874 | -1,374,082 | -428,271 | -9,253 | -16,726 | -5,837 | -11,113 | -10,462 | -43,177 | -20,636 | -8,331 | -411,739 | -4,730 |
Cashflow From Financing | -3003.9% | -81,949 | 2,822 | -342,638 | 170,967 | -84,999 | -29,389 | -188,799 | 54,916 | -201,099 | 1,400,825 | 217,454 | -31,487 | -141,089 | -25,422 | -29,779 | -33,800 | -11,258 | -91,011 | -67,592 | 59,002 | -8,402 |
Buy Backs | - | - | - | - | - | 22,255 | 48,021 | 24,464 | 1,379 | - | - | - | 3,363 | - | - | 165,061 | 1,898 | 1,378 | 500 | 4,084 | 40,984 | 4,932 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 4,904,728 | $ 4,631,018 | $ 4,254,485 |
Cost of revenue | 3,876,120 | 3,691,208 | 3,307,510 |
Gross profit | 1,028,608 | 939,810 | 946,975 |
Selling, general, and administrative expenses | 639,223 | 534,493 | 494,088 |
Amortization of intangible assets | 94,591 | 90,465 | 44,357 |
Gain on sale of land and building | 0 | 11,046 | 0 |
Operating income | 294,794 | 325,898 | 408,530 |
Interest expense | 84,138 | 45,965 | 14,744 |
Other expense, net | 363 | 2,835 | 10,105 |
Income before income taxes | 210,293 | 277,098 | 383,681 |
Provision for income taxes | 48,501 | 73,270 | 92,481 |
Net income | $ 161,792 | $ 203,828 | $ 291,200 |
Earnings per share: | |||
Basic (in dollars per share) | $ 2.65 | $ 3.30 | $ 4.69 |
Diluted (in dollars per share) | $ 2.63 | $ 3.29 | $ 4.67 |
Weighted average shares outstanding: | |||
Basic (in shares) | 61,125 | 61,774 | 62,072 |
Diluted (in shares) | 61,450 | 61,969 | 62,365 |
Dividends declared per share (in dollars per share) | $ 1.12 | $ 1.12 | $ 1.12 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 65,405 | $ 40,658 |
Accounts receivable, net | 826,873 | 807,110 |
Income taxes receivable | 16,556 | 2,158 |
Prepaid expenses and other current assets | 146,632 | 182,387 |
Total current assets | 1,055,466 | 1,032,313 |
Property and equipment, net | 38,831 | 52,258 |
Capitalized software, net | 107,811 | 58,740 |
Operating lease right-of-use assets | 163,929 | 132,885 |
Goodwill | 1,779,215 | 1,779,415 |
Intangible assets, net | 703,648 | 804,904 |
Deferred contract costs, net | 45,372 | 47,732 |
Deferred compensation plan assets | 42,919 | 37,050 |
Deferred income taxes | 2,459 | 4,970 |
Other assets | 46,147 | 42,447 |
Total assets | 3,985,797 | 3,992,714 |
Liabilities: | ||
Accounts payable and accrued liabilities | 282,081 | 264,553 |
Accrued compensation and benefits | 194,251 | 178,199 |
Deferred revenue, current portion | 60,477 | 87,146 |
Income taxes payable | 451 | 718 |
Long-term debt, current portion | 86,844 | 63,458 |
Operating lease liabilities, current portion | 49,852 | 63,999 |
Other current liabilities | 49,058 | 116,374 |
Total current liabilities | 723,014 | 774,447 |
Deferred revenue, non-current portion | 38,849 | 21,414 |
Deferred income taxes | 203,898 | 206,099 |
Long-term debt, non-current portion | 1,163,149 | 1,292,483 |
Deferred compensation plan liabilities, non-current portion | 46,432 | 40,210 |
Operating lease liabilities, non-current portion | 129,367 | 86,175 |
Other liabilities | 13,253 | 22,515 |
Total liabilities | 2,317,962 | 2,443,343 |
Commitments and contingencies (Note 15) | ||
Shareholders' equity: | ||
Common stock, no par value; 100,000 shares authorized; 60,998 and 60,774 shares issued and outstanding as of September 30, 2023 and 2022, respectively | 577,898 | 557,978 |
Accumulated other comprehensive loss | (27,615) | (33,961) |
Retained earnings | 1,117,552 | 1,025,354 |
Total shareholders' equity | 1,667,835 | 1,549,371 |
Total liabilities and shareholders' equity | $ 3,985,797 | $ 3,992,714 |
 CEO | Mr. Bruce L. Caswell |
---|---|
 WEBSITE | www.maximus.com |
 EMPLOYEES | 39500 |