MAXIMUS.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.85B | $1.57B | $1.09B | $952.25M | — | +17.8% |
| Operating revenue | $1.85B | $1.57B | $1.09B | $952.25M | — | +17.8% |
| Cost of revenue | $1.54B | $1.29B | $906.08M | $809.87M | — | +19.4% |
| Gross profit | $312.61M | $282.01M | $179.74M | $142.38M | — | +10.8% |
| Selling, general & admin | — | $43.34M | $34.86M | $22.18M | $27.75M | — |
| Total operating expense | $199.50M | $165.98M | $111.12M | $51.68M | — | +20.2% |
| Operating income | $113.11M | $116.04M | $68.62M | $90.70M | — | -2.5% |
| Net interest income | -$39.76M | -$31.64M | -$17.06M | -$9.28M | — | -25.7% |
| Pre-tax income | $110.65M | $103.43M | $84.30M | $79.04M | — | +7.0% |
| Tax provision | $17.69M | $12.46M | $4.44M | $6.16M | — | +42.0% |
| Net income | $92.64M | $90.58M | $79.25M | $69.51M | — | +2.3% |
| Net income to common | $92.64M | $90.58M | $79.25M | $69.51M | — | +2.3% |
| Basic EPS | — | 0.68 | 0.63 | 0.55 | 0.34 | — |
| Diluted EPS | — | 0.68 | 0.63 | 0.55 | 0.34 | — |
| EBIT | $150.41M | $135.06M | $99.26M | $92.96M | — | +11.4% |
| EBITDA | $172.64M | $151.92M | $112.81M | $105.65M | — | +13.6% |
| Basic shares | — | 133.20M | 125.72M | 125.72M | 125.72M | — |
| Diluted shares | — | 133.20M | 125.72M | 125.72M | 125.72M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.43M | $18.37M | $5.00M | $20.83M | — | -32.4% |
| Cash & short-term investments | $157.44M | $18.37M | $5.00M | $20.83M | — | +756.8% |
| Accounts receivable | $1.22B | $784.24M | $438.38M | $429.55M | — | +55.5% |
| Inventory | $123.45M | $123.24M | $64.91M | $67.70M | — | +0.2% |
| Total current assets | $1.55B | $1.09B | $610.54M | $593.52M | — | +42.7% |
| Property, plant & equipment | $132.31M | $109.93M | $71.18M | $66.74M | — | +20.4% |
| Goodwill & intangibles | $38.95M | $35.15M | $32.70M | $29.23M | — | +10.8% |
| Total assets | $1.79B | $1.33B | $820.96M | $771.29M | — | +35.0% |
| Total current liabilities | $755.79M | $461.11M | $254.00M | $281.98M | — | +63.9% |
| Current debt | $338.94M | $180.57M | $121.65M | $45.43M | — | +87.7% |
| Long-term debt | $55.03M | $46.71M | $54.88M | $46.23M | — | +17.8% |
| Total debt | $393.97M | $227.45M | $177.35M | $93.27M | — | +73.2% |
| Total liabilities | $836.78M | $521.92M | $327.72M | $364.48M | — | +60.3% |
| Retained earnings | — | $355.91M | $265.33M | $189.49M | $135.00M | — |
| Shareholder equity | $870.60M | $720.85M | $406.38M | $320.57M | — | +20.8% |
| Working capital | $796.19M | $626.49M | $356.54M | $311.54M | — | +27.1% |
| Net tangible assets | $831.64M | $685.70M | $373.67M | $291.34M | — | +21.3% |
| Shares issued | 136.04M | 136.04M | 125.72M | 125.72M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $110.65M | $103.43M | $84.30M | $79.04M | +7.0% |
| Depreciation & amortisation | $22.23M | $16.85M | $13.55M | $12.69M | +31.9% |
| Change in working capital | -$304.68M | -$302.11M | -$196.80M | -$78.35M | -0.8% |
| Operating cash flow | -$82.51M | -$145.67M | -$81.76M | $20.68M | +43.4% |
| Capital expenditure | -$38.76M | -$56.12M | -$19.51M | -$14.88M | +30.9% |
| Investing cash flow | -$50.19M | -$70.31M | $4.68M | -$18.36M | +28.6% |
| Financing cash flow | $126.76M | $229.36M | $61.24M | $11.61M | -44.7% |
| Free cash flow | -$121.27M | -$201.80M | -$101.27M | $5.79M | +39.9% |
| End cash position | $12.43M | $18.37M | $5.00M | $20.83M | -32.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $559.95M | $434.54M | $458.38M | $395.20M | $448.76M | +28.9% |
| Operating revenue | $559.95M | $434.54M | $458.38M | $395.20M | $448.76M | +28.9% |
| Cost of revenue | $476.41M | $361.27M | $379.02M | $318.76M | $373.67M | +31.9% |
| Gross profit | $83.54M | $73.28M | $79.36M | $76.44M | $75.09M | +14.0% |
| Total operating expense | $60.25M | $46.60M | $48.84M | $43.80M | $49.90M | +29.3% |
| Operating income | $23.29M | $26.67M | $30.52M | $32.64M | $25.20M | -12.7% |
| Net interest income | -$10.46M | -$9.92M | -$10.16M | -$9.22M | -$8.40M | -5.5% |
| Pre-tax income | $30.52M | $22.61M | $32.75M | $24.76M | $21.07M | +35.0% |
| Tax provision | $8.48M | $2.84M | $4.84M | $1.51M | $752.00K | +198.5% |
| Net income | $22.02M | $19.61M | $27.74M | $23.27M | $20.36M | +12.3% |
| Net income to common | $22.02M | $19.61M | $27.74M | $23.27M | $20.36M | +12.3% |
| Basic EPS | 0.16 | 0.15 | 0.20 | 0.17 | 0.15 | +6.7% |
| Diluted EPS | 0.16 | 0.15 | 0.20 | 0.17 | 0.15 | +6.7% |
| EBIT | $40.98M | $32.53M | $42.91M | $33.98M | $29.48M | +26.0% |
| EBITDA | $47.82M | $37.90M | $48.17M | $38.75M | $33.69M | +26.2% |
| Basic shares | 137.63M | 130.72M | 138.70M | 136.86M | 135.76M | +5.3% |
| Diluted shares | 137.63M | 130.72M | 138.70M | 136.86M | 135.76M | +5.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.43M | $13.12M | $18.37M | -5.3% |
| Cash & short-term investments | $157.44M | $120.61M | $18.37M | +30.5% |
| Accounts receivable | $1.22B | $949.44M | $784.24M | +28.4% |
| Inventory | $123.45M | $122.33M | $123.24M | +0.9% |
| Total current assets | $1.55B | $1.25B | $1.09B | +23.8% |
| Property, plant & equipment | $132.31M | $120.42M | $109.93M | +9.9% |
| Goodwill & intangibles | $38.95M | $36.42M | $35.15M | +6.9% |
| Total assets | $1.79B | $1.48B | $1.33B | +21.7% |
| Total current liabilities | $755.79M | $506.20M | $461.11M | +49.3% |
| Current debt | $338.94M | $206.33M | $180.57M | +64.3% |
| Long-term debt | $55.03M | $73.38M | $46.71M | -25.0% |
| Total debt | $393.97M | $279.70M | $227.45M | +40.9% |
| Total liabilities | $836.78M | $595.13M | $521.92M | +40.6% |
| Retained earnings | — | — | $355.91M | — |
| Shareholder equity | $870.60M | $792.60M | $720.85M | +9.8% |
| Working capital | $796.19M | $747.29M | $626.49M | +6.5% |
| Net tangible assets | $831.64M | $756.18M | $685.70M | +10.0% |
| Shares issued | 136.04M | 136.04M | 136.04M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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