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Maximus MMS Dividends Paid

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Other financials

Income statement

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Revenue$1.3B-5.1%
Gross profit$348.8M-3.0%
Operating income$161.4M-2.6%
Net income$103.6M-2.3%
EPS (diluted)$1.95+4.8%

Balance sheet

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Cash & equivalents$57.0M-4.7%
Total debt$1.7B-2.7%
Total equity$1.7B-1.8%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow-$125.0M+31.6%
CapEx$12.0M-22.6%
Free cash flow-$137.0M+30.9%

Valuation

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Market cap$3.1B-33.5%
Enterprise value$4.77B-25.2%
P/E8.4×-6.4×
P/S0.6×-0.3×

Profitability

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Gross margin25.6%+1.6pp
Operating margin11%+1.5pp
Net margin7.1%+1.2pp
FCF margin4.1%-1.5pp

Returns & leverage

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Return on equity21.1%+3.5pp
Debt / equity0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfOrdinaryDividends.

The source filing: Maximus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:47 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001032220-26-000035
Line itemFor the Nine Months Ended / June 30, 2026For the Nine Months Ended / June 30, 2025
Other(2,500)(2,165)
Net cash used in investing activities(14,410)(57,115)
Cash flows from financing activities:
Cash dividends paid to Maximus shareholders(51,437)(51,865)
Purchases of Maximus common stock(204,919)(306,443)
Tax withholding related to RSU vesting(17,325)(16,451)
Payments for debt financing costs(2,393)(1,658)
Proceeds from borrowings1,368,6751,335,208

Item 1. Financial Statements

FAQ

What is Maximus's dividends paid?
Maximus (MMS) reported dividends paid of $17.28M in Q2 2026.
How has Maximus's dividends paid changed year-over-year?
Maximus's dividends paid increased by 2.2% year-over-year, from $16.9M to $17.28M.
What is the long-term trend for Maximus's dividends paid?
Over 4 years (2021 to 2025), Maximus's dividends paid has grown at a -0.0% compound annual growth rate (CAGR), from $68.84M to $68.71M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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