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Maximus, Inc.

NYSE•MMS
CEO: Mr. Bruce L. Caswell
セクター: Industrials
業種: Specialty Business Services
上場日: 1997-06-13
Maximus, Inc. operates as a provider of government services in the United States and internationally. It operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; and person-centered independent disability, long-term sick, and other health assessments. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The U.S. Federal Services segment offers Business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, and infrastructure and engineering solutions. The Outside the U.S. segment offers BPS solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
連絡先情報
1600 Tysons Boulevard, Suite 1400, McLean, VA, 22102, United States
703-251-8500
www.maximus.com
時価総額
$3.95B
PER (TTM)
10.7
38.6
配当利回り
1.7%
52週高値
$100.00
52週安値
$64.68
52週レンジ
22%
順位19Top 5.6%
6.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$1.35B+0.00%
直近4四半期の推移

EPS

$1.71+0.00%
直近4四半期の推移

フリーCF

-$250.67M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Net Income More Than Doubled Net Income reached $93.94M, more than doubling from $41.20M reported for the prior period.
Gross Margin Expansion Gross Profit Margin improved to 23.7% from 21.5% due to better cost management across segments.
Diluted EPS Jumped Diluted Earnings Per Share reached $1.70, a substantial increase over prior period's $0.69.
Divestiture Gain Recognized Recorded $9.0M gain from December 2025 sale of U.S. child support business within U.S. Services Segment.

リスク要因

Increased Operating Cash Use Net cash used in operations was ($244.4M), significantly higher than prior period's ($80.0M) usage.
Cybersecurity Litigation Exposure MOVEit cybersecurity incident litigation remains active; company accrued amount for expected resolution outcomes.
Revenue Decline Reported Total Revenue declined 4.1% to $1.345B, driven by organic softness and prior divestitures.
Reliance on Key Contracts Reliance on a small number of individual contracts and customers is noted as a key business risk factor.

見通し

Federal Margin Guidance Set U.S. Federal Services FY2026 operating margin forecast set between 16.5% and 17% range.
U.S. Services Margin Outlook U.S. Services Segment FY2026 operating margin expected to range between 10.5% and 11%.
Leaner Segment Margin Outside U.S. Segment FY2026 margin guidance narrowed to 1% to 3% range, expecting future improvement.
Subsequent Dividend Declared Board declared $0.33 quarterly dividend payable March 2, 2026, totaling approximately $18.0M cash payment.

同業比較

売上高 (TTM)

ALK stock ticker logoALK
$14.24B
+21.3%
CAR stock ticker logoCAR
$11.65B
-1.2%
MMS stock ticker logoMMS
$5.37B
-0.2%

粗利益率 (最新四半期)

ALK stock ticker logoALK
94.3%
+72.5pp
OMAB stock ticker logoOMAB
87.2%
+3.5pp
BZ stock ticker logoBZ
85.8%
+2.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TKR$6.78B23.59.4%32.3%
KEX$6.77B19.110.5%21.6%
BZ$6.53B18.115.0%0.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.4%
横ばい
4四半期純利益CAGR
-0.9%
収益性の安定
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月6日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし