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Maximus, Inc.

NYSE•MMS
CEO: Mr. Bruce L. Caswell
板块: Industrials
行业: Specialty Business Services
上市日期: 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.
联系方式
1600 Tysons Boulevard, Suite 1400, McLean, VA, 22102, United States
703-251-8500
www.maximus.com
市值
$3.78B
市盈率 (TTM)
10.2
39.8
股息率
1.8%
52周最高
$100.00
52周最低
$60.75
52周范围
22%
排名19Top 5.6%
6.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
强劲 • 6.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$1.35B+0.00%
近4季度走势

每股收益

$1.71+0.00%
近4季度走势

自由现金流

-$250.67M+0.00%
近4季度走势

2026 Q1 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (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%

毛利率 (最新季度)

ALK stock ticker logoALK
94.3%
+72.5pp
OMAB stock ticker logoOMAB
87.2%
+3.5pp
BZ stock ticker logoBZ
85.1%
+2.2pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
CAR$15.83B-17.832.0%96.8%
POWL$8.48B45.130.6%0.1%
KEX$7.70B21.910.5%21.6%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-0.4%
基本持平
4季度净利润复合增长率
-0.9%
盈利能力基本稳定
现金流稳定性
50%
现金流需要关注

深度研究

下次财报:2026年5月6日
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