MAXIMUS INC
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
MMS$65.64+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
Table of Contents to First Quarter 2024 Form 10-Q
| SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS | 3 | |
| Part I - Financial Information | 4 | |
|---|---|---|
| Item 1. | Financial Statements | 4 |
| Consolidated Statements of Operations | 4 | |
| Consolidated Statements of Comprehensive Income | 5 | |
| Consolidated Balance Sheets | 6 | |
| Consolidated Statements of Cash Flows | 7 | |
| Consolidated Statements of Changes in Shareholders’ Equity | 8 | |
| Notes to Consolidated Financial Statements | 9 | |
| 1. Organization | 9 | |
| 2. Significant Accounting Policies | 9 | |
| 3. Business Segments | 10 | |
| 4. Revenue Recognition | 12 | |
| 5. Earnings Per Share | 13 | |
| 6. Debt and Derivatives | 14 | |
| 7. Fair Value Measurements | 14 | |
| 8. Equity | 16 | |
| 9. Other Balance Sheet Items | 17 | |
| 10. Commitments and Contingencies | 18 | |
| 11. Subsequent Event | 19 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 20 |
| Business Overview | 20 | |
| Financial Overview | 21 | |
| Results of Operations | 21 | |
| Liquidity and Capital Resources | 24 | |
| Critical Accounting Policies and Estimates | 28 | |
| Non-GAAP and Other Measures | 28 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 30 |
| Item 4. | Controls and Procedures | 30 |
| Part II - Other Information | 31 | |
| Item 1. | Legal Proceedings | 31 |
| Item 1A. | Risk Factors | 31 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 31 |
| Item 3. | Defaults Upon Senior Securities | 31 |
| Item 4. | Mine Safety Disclosures | 31 |
| Item 5. | Other Information | 31 |
| Item 6. | Exhibits | 32 |
| Signatures | 33 |
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