MAXIMUS, INC.MMS财报
NYSE · 工业 · 其他商业服务
MAXIMUS是美国一家政府服务企业,业务覆盖美国、加拿大、英国等国家,为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯,现有员工3.96万名,2024财年营收达53亿美元。
MMS 2026财年Q1 Key Financial Metrics
营收
$1.3B
毛利润
$318.7M
营业利润
$146.2M
净利润
$93.9M
毛利率
23.7%
营业利润率
10.9%
净利率
7.0%
同比增长
-4.1%
EPS
$1.70
MAXIMUS, INC. 2026财年Q1 财务摘要
MAXIMUS, INC. 2026财年Q1营收 $1.3B(同比下降 4.1%),净利润 $93.9M(同比增长 128.0%)(净利率 7.0%)。销售成本 $1.0B,运营费用 $172.5M。
核心财务指标
| 总营收 | $1.3B |
|---|---|
| 净利润 | $93.9M |
| 毛利率 | 23.7% |
| 营业利润率 | 10.9% |
| 报告期 | 2026财年Q1 |
营收拆解
MAXIMUS, INC. 2026财年Q1营收 $1.3B 共来自 7 个业务板块,最大板块 Clinical Services 贡献 $523.7M(占 38.9%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Clinical Services | $523.7M | 38.9% |
| Cost Plus Contracts | $386.4M | 28.7% |
| Outside The United States | $143.2M | 10.6% |
| International Government Agencies | $141.0M | 10.5% |
| Technology Solutions | $74.8M | 5.6% |
| Employment And Other | $70.2M | 5.2% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1.3% |
MAXIMUS, INC. 分部营收 — 季度趋势
MAXIMUS, INC. 过去 4 个季度各业务板块营收走势,展示 Clinical Services和Cost Plus Contracts 等业务的变化。
| 业务分部 | 2026财年Q1 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 |
|---|---|---|---|---|
| Clinical Services | $523.7M | $565.1M | $560.4M | — |
| Cost Plus Contracts | $386.4M | $296.3M | $301.4M | — |
| Outside The United States | $143.2M | $141.2M | $147.4M | $141.5M |
| International Government Agencies | $141.0M | $139.2M | — | $138.7M |
| Technology Solutions | $74.8M | — | $79.2M | $88.1M |
MAXIMUS, INC. 年度营收
MAXIMUS, INC. 历年营收汇总,含各年度总量(例如 2025 年营收为 $5.4B)
MAXIMUS, INC. 季度营收与净利润历史
MAXIMUS, INC. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q1 | $1.3B | -4.1% | $93.9M | 7.0% |
| 2025财年Q4 | $1.3B | +0.2% | $75.3M | 5.7% |
| 2025财年Q3 | $1.3B | +2.5% | $106.0M | 7.9% |
| 2025财年Q2 | $1.4B | +1.0% | $96.6M | 7.1% |
| 2025财年Q1 | $1.4B | +5.7% | $41.2M | 2.9% |
| 2024财年Q4 | $1.3B | +4.4% | $72.5M | 5.5% |
| 2024财年Q3 | $1.3B | +10.6% | $89.8M | 6.8% |
| 2024财年Q2 | $1.3B | +11.7% | $80.5M | 6.0% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.35B | $1.31B | $1.32B | $1.40B | $1.36B | $1.35B | $1.32B | $1.35B |
| 同比增长 | 11.7% | 10.6% | 4.4% | 5.7% | 1.0% | 2.5% | 0.2% | -4.1% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $4.04B | $4.00B | $4.13B | $4.06B | $4.20B | $4.46B | $4.07B | $4.21B |
| 总负债 | $2.25B | $2.18B | $2.29B | $2.41B | $2.53B | $2.69B | $2.40B | $2.49B |
| 股东权益 | $1.79B | $1.82B | $1.84B | $1.65B | $1.67B | $1.77B | $1.67B | $1.72B |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $130.5M | $199.3M | $163.8M | $-80.0M | $42.7M | $-182.7M | $649.4M | $-244.4M |