맥시무스 MMS(MAXIMUS INC) | 재무제표

맥시무스

MMS

NYSE

59.54

+ 0.57 (+0.97%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	5,248	5,318	5,374	5,431	5,429	5,395	5,382	5,306	5,250	5,124	4,983	4,905	4,822	4,759	4,729	4,631	4,560	4,678	4,460	4,254	4,072	3,730	3,589	3,462	3,293	3,122	3,040	2,887	2,690	2,557	2,434	2,392	2,455	2,457	2,467	2,451	2,453	2,470	2,454	2,403	2,359
매출원가	3,905	3,964	4,023	4,098	4,127	4,121	4,129	4,055	4,009	3,951	3,899	3,876	3,811	3,802	3,773	3,691	3,675	3,711	3,491	3,308	3,147	2,911	2,847	2,751	2,610	2,451	2,353	2,216	2,048	1,935	1,832	1,798	1,837	1,842	1,847	1,839	1,851	1,868	1,857	1,841	1,824
매출총이익	1,343	1,354	1,351	1,333	1,302	1,274	1,253	1,252	1,241	1,173	1,084	1,029	1,011	957	956	940	885	967	969	947	925	819	742	711	682	671	687	671	642	622	602	594	618	616	619	612	602	601	597	562	535
판매관리비	681	684	674	713	692	689	694	672	672	688	662	639	618	569	557	534	517	524	506	494	468	417	412	387	365	357	329	321	311	299	295	285	296	295	289	285	271	273	270	269	260
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	579	583	588	528	517	493	468	488	476	393	328	295	310	306	319	326	280	365	402	409	425	373	297	288	281	278	322	317	301	300	290	295	311	310	319	313	316	313	311	280	260
EBITDA	716	720	725	663	648	622	594	614	609	529	472	444	452	444	452	456	408	479	499	489	499	456	390	389	383	377	417	406	379	374	360	362	376	375	385	382	393	396	393	360	330
영업외이익	2	1.02	2	0.64	2	0.77	0.63	0.45	-0.92	-1.11	-1.12	-0.36	-0.66	-2	-2	-3	-3	-8	-10	-10	-9	-2	-0.65	0.84	0.79	2	2	3	5	6	7	5	2	2	-0.39	0.78	2	7	8	9	8
법인세	121	123	130	126	121	114	106	100	98	73	56	49	58	63	68	73	50	73	88	92	108	96	74	73	69	68	78	77	76	80	78	78	85	86	95	102	108	114	117	106	101
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	371	373	372	319	316	300	284	307	294	235	186	162	172	172	190	204	187	250	280	291	303	273	220	215	211	209	244	241	227	224	218	221	228	225	222	209	207	202	198	178	163

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	57	157	138	222	60	108	73	183	103	77	104	65	35	56	63	41	94	93	182	135	96	102	133	72	82	126	150	106	71	47	55	349	229	253	197	166	104	95	70	66	51
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	0	0	0	0	0	0	0	0
매출채권등	1,382	1,115	1,148	898	1,422	1,097	963	880	850	916	860	827	799	742	1,014	807	868	886	849	835	1,129	760	783	786	830	650	635	601	620	623	611	389	435	456	470	431	421	472	465	481	457
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	117	111	122	131	150	153	157	173	174	184	190	203	205	210	212	185	199	218	231	242	255	239	228	244	244	261	293	100	85	77	81	78	85	91	96	102	107	113	122	132	136
무형자산	2,459	2,480	2,510	2,535	2,562	2,576	2,587	2,601	2,603	2,599	2,587	2,591	2,597	2,603	2,631	2,643	2,662	2,675	2,688	2,696	2,696	1,186	777	777	773	781	791	796	800	808	813	510	514	522	524	528	524	524	526	537	543
이연세자산	39	72	17	15	17	14	14	20	15	16	18	19	40	18	10	7	20	17	5	6	0.96	2	3	4	12	34	6	21	1.31	21	7	13	13	9	10	12	20	9	11	26	10
기타자산	313	303	274	268	252	252	266	275	254	249	258	281	267	270	305	310	215	219	226	204	193	153	143	142	122	109	115	123	113	112	102	103	105	99	105	111	107	103	103	108	101
자산총계	4,367	4,239	4,208	4,070	4,462	4,200	4,059	4,132	4,000	4,041	4,017	3,986	3,943	3,899	4,235	3,993	4,058	4,108	4,182	4,119	4,371	2,441	2,066	2,025	2,063	1,960	1,990	1,746	1,691	1,688	1,669	1,462	1,401	1,431	1,402	1,351	1,283	1,316	1,296	1,349	1,298
매입채무등	263	282	263	297	282	306	286	303	281	276	268	282	284	259	272	265	259	303	273	306	421	279	266	253	218	192	175	178	183	169	153	114	98	120	133	122	112	131	134	151	133
차입금	1,732	1,628	1,670	1,444	1,781	1,620	1,516	1,277	1,291	1,371	1,480	1,429	1,484	1,467	1,743	1,506	1,644	1,625	1,784	1,708	1,895	457	201	214	330	348	214	10	4	79	125	0.14	0	0	12	0	16	116	151	166	211
이연수익	72	76	87	98	119	116	119	128	117	110	100	99	80	93	126	109	130	152	141	135	105	94	86	79	79	80	75	76	67	64	60	72	73	77	87	100	97	96	101	114	114
이연세부채	201	214	194	166	193	184	209	196	212	209	222	204	207	206	216	207	201	203	211	201	224	39	47	30	49	50	53	61	50	54	52	31	33	23	29	25	32	22	32	25	14
기타부채	358	343	274	391	315	306	282	384	280	286	229	303	256	272	297	357	303	271	245	290	273	203	168	207	192	152	174	174	172	154	163	159	141	145	132	158	136	128	116	141	120
부채총계	2,626	2,542	2,488	2,396	2,689	2,532	2,412	2,289	2,181	2,252	2,299	2,318	2,310	2,297	2,654	2,443	2,536	2,553	2,653	2,639	2,917	1,071	768	783	868	822	691	498	476	520	552	376	345	364	394	405	393	493	534	596	593
자본금+ 자본잉여금	648	639	629	628	627	616	603	598	605	594	585	578	581	573	563	558	558	550	543	532	536	528	520	514	517	511	504	499	503	498	493	488	492	488	481	476	479	472	466	462	461
이익잉여금	1,114	1,079	1,110	1,064	1,158	1,070	1,063	1,277	1,245	1,225	1,163	1,118	1,076	1,062	1,048	1,025	996	1,030	1,022	988	953	877	814	770	724	678	833	795	752	706	664	633	595	600	547	492	442	388	338	324	276
기타포괄익	-21	-21	-19	-18	-13	-18	-20	-32	-31	-30	-31	-28	-24	-33	-30	-34	-32	-26	-37	-40	-36	-35	-36	-43	-47	-50	-38	-45	-41	-39	-43	-37	-35	-24	-27	-28	-34	-40	-46	-36	-34
자본총계	1,741	1,697	1,720	1,674	1,773	1,667	1,647	1,843	1,819	1,789	1,718	1,668	1,633	1,602	1,581	1,549	1,522	1,554	1,528	1,480	1,453	1,370	1,298	1,242	1,195	1,138	1,299	1,248	1,214	1,165	1,115	1,084	1,052	1,063	1,001	940	886	820	759	749	702
주식수(만주)	5,305	5,458	5,529	5,792	5,698	5,705	6,000	6,148	6,138	6,162	6,153	6,145	6,154	6,138	6,119	6,196	6,175	6,238	6,244	6,236	6,245	6,229	6,213	6,332	6,210	6,412	6,475	6,482	6,475	6,464	6,497	6,593	6,592	6,626	6,617	6,606	6,608	6,594	6,602	6,622	6,619

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	470	412	265	429	-56	326	414	515	496	291	471	314	290	353	158	290	440	349	416	517	395	415	255	245	189	339	385	357	392	327	338	317	273	316	303	336	324	295	250	180	133
투자활동	-18	-23	-31	-60	-89	-108	-131	-129	-128	-119	-86	-81	-56	-56	-63	-54	-72	-1,421	-1,833	-1,835	-1,828	-460	-43	-44	-71	-85	-83	-484	-445	-453	-451	-45	-48	-26	-24	-25	-30	-38	-81	-87	-106
재무활동	-403	-301	-179	-344	101	-180	-312	-276	-312	-174	-393	-251	-254	-286	-132	-248	-364	1,066	1,472	1,386	1,446	19	-228	-230	-100	-166	-204	-111	-108	-83	-32	-92	-101	-138	-159	-215	-240	-219	-143	-97	-53
환율변동	-0.92	0.42	2	-0.54	2	0.46	-1.07	3	0.25	0.65	2	3	0.77	-4	-5	-7	-7	-2	-3	0.47	5	7	4	2	-1.23	-3	0.47	-2	-2	-5	-4	-3	0.66	6	7	4	-0.05	-4	-7	-5	-6
현금의증감	48	89	57	25	-42	38	-31	114	56	-0.38	-6	-15	-19	7	-43	-20	-3	-8	53	68	17	-19	-11	-28	17	84	99	-240	-163	-213	-148	177	124	158	127	99	54	34	19	-8	-31
자본적지출	-36	-40	-46	-63	-88	-107	-115	-114	-114	-104	-97	-91	-65	-51	-49	-40	-38	-36	-34	-37	-44	-45	-39	-41	-56	-67	-67	-67	-44	-32	-30	-27	-27	-24	-23	-24	-31	-40	-43	-46	-66
잉여현금	433	372	218	366	-144	219	299	401	382	187	373	224	225	302	109	250	402	314	382	481	351	370	216	204	133	271	317	290	348	295	308	290	246	292	280	312	293	255	206	134	67

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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