Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 ☐ TRANSITIONAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________to__________. Commission file number: 1-12997 Maximus, Inc. | (Exact name of registrant as specified in its charter) | | | --- | --- | ...

Let me take a step back and talk with you about our strategy as we head into the new fiscal year. The three pillars of our three to five year strategy are supported by significant and growing addressable markets. The capabilities we bring to our mission of moving people and technology forward and our ability to deliver on customer priority, with differentiation and sustainable competitive advantage. With the relentless pace of technology, what was considered cutting edge two years ago is becoming table stak ...

Debt • At September 30, 2023, the ratio of debt, net of allowed cash, to EBITDA on TTM basis, as calculated in accordance with credit agreement, was 2.2x as compared to 2.5x in the prior quarter; at September 30, 2023, total debt was $1.26 billion Cash Flows & DSO | --- | --- | --- | --- | --- | |----------------------------------------------------------------------------------|-------|-----------------|-------|-------| | $ in millions Q4 FY23 FY23 \nCash (used in)/provided by operating activities | | $ 144 ...

• Reminder: the pause to redeterminations had resulted in depressed margins in this segment, and a full period of conducting redeterminations is expected next quarter 5 | Maximus: Q3 FY23 Earnings Presentation Outside the U.S. Segment ($ in millions) Q3 FY23 Q3 FY22 % Change Revenue Outside the U.S. $ 155.7 $ 200.9 (23)% Operating Income/(Loss) Outside the U.S. $ (15.2) $ (11.2) nm Operating Margin % (9.8)% (5.6)% • Revenue decrease of 23% is attributable to organic contraction totaling 17% due to last year ...

Charlie Strauzer - CJS Securities Jessica Batt - Vice President, Investor Relations Bruce Caswell - President and Chief Executive Officer David Mutryn - Chief Financial Officer and Treasurer James Francis - Vice President of Investor Relations Conference Call Participants Greetings, and welcome to the Maximus Fiscal Year 2023 Third Quarter Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Jessica Batt, Vice Presi ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________to__________. Commission file number: 1-12997 Maximus, Inc. (Exact name of registrant as specified in its charter) Virginia 54-1000588 ...

Maximus, Inc. (NYSE:MMS) Q2 2023 Earnings Conference Call May 4, 2023 9:00 AM ET Company Participants Jessica Batt - Vice President of Investor Relations & Environmental, Social & Governance David Mutryn - Chief Financial Officer Bruce Caswell - President & Chief Executive Officer James Francis - Vice President of Investor Relations Charles Strauzer - CJS Securities It is now my pleasure to introduce your host, Jessica Batt, Vice President of Investor Relations and ESG. Thank you. Please go ahead. Good morn ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________to__________. Commission file number: 1-12997 Maximus, Inc. (Exact name of registrant as specified in its charter) Virginia 54-100058 ...

Company Participants Conference Call Participants Operator It is now my pleasure to introduce your host, Jessica Batt, Vice President of Investor Relations and ESG for Maximus. Thank you. Ms. Batt. You may begin. Good morning and thanks for joining us. With me today is Bruce Caswell, President and CEO; David Mutryn, CFO; and James Francis, Vice President of Investor Relations. We encourage you to review the information contained in our most recent filings with the SEC and our earnings press release. The com ...