Maximus, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Cash And Cash Equivalents And Restricted Cash (Tables)

12 Months Ended

Sep. 30, 2025


Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
	As of September 30,
	2025		2024
	(in thousands)
Cash and cash equivalents	$	222,351	$	183,123
Restricted cash	38,108		52,640
Cash, cash equivalents, and restricted cash	$	260,459	$	235,763

Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 13.1: Details of Cash and Cash Equivalents and Restricted Cash
	As of September 30,
	2025		2024
	(in thousands)
Cash and cash equivalents	$	222,351	$	183,123
Restricted cash	38,108		52,640
Cash, cash equivalents, and restricted cash	$	260,459	$	235,763

Restricted cash is recorded within "Prepaid expenses and other current assets" on the Consolidated Balance Sheets.


Table 13.2: Supplemental Disclosures of Cash Flow Information
	For the Year Ended September 30,
	2025		2024		2023
	(in thousands)
Interest payments	$	82,562	$	78,955	$	81,098
Income tax payments	$	149,937	$	99,686	$	61,050