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Maximus, Inc.

NYSE•MMS
執行長: Mr. Bruce L. Caswell
板塊: Industrials
行業: 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.
聯絡資訊
1600 Tysons Boulevard, Suite 1400, McLean, VA, 22102, United States
703-251-8500
www.maximus.com
市值
$3.72B
本益比 (TTM)
10.1
38.8
股息率
1.8%
52周最高
$100.00
52周最低
$60.75
52周範圍
19%
排名19Top 5.6%
6.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
強勁 • 6.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$1.35B+0.00%
近4季度走勢

每股收益

$1.71+0.00%
近4季度走勢

自由現金流

-$250.67M+0.00%
近4季度走勢

2026 Q1 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
CAR$14.51B-16.332.0%96.8%
POWL$8.54B45.430.6%0.1%
KEX$7.65B21.810.5%21.6%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.4%
基本持平
4季度淨利複合增長率
-0.9%
盈利能力基本穩定
現金流穩定性
50%
現金流需要關注

深度研究

下次財報:2026年5月6日
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