What is Maximus's accrued expenses?

Maximus (MMS) reported accrued expenses of $152.36M in Q1 2026.

How has Maximus's accrued expenses changed year-over-year?

Maximus's accrued expenses decreased by 7.9% year-over-year, from $165.35M to $152.36M.

What is the long-term trend for Maximus's accrued expenses?

Over 5 years (2020 to 2025), Maximus's accrued expenses has grown at a 11.6% compound annual growth rate (CAGR), from $137.1M to $236.95M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Maximus MMS Accrued Expenses

Accrued Expenses at other companies

Leidos HoldingsLDOS

$687M+3.5%

Booz Allen HamiltonBAH

$641M-8.7%

AccentureACN

$8.7B+24.6%

AramarkARMK

$486.34M+11.2%

The GEO GroupGEO

$107.61M+25.5%

BrightSpring Health Services, Inc.BTSG

$351.89M+16.3%

Other financials

Income statement

See full

Revenue$1.3B-4.1%

Gross profit$342.3M+1.0%

Operating income$148.5M-2.9%

Net income$98.1M+1.5%

EPS (diluted)$1.80+6.5%

Balance sheet

See full

Cash & equivalents$157.5M+45.7%

Total debt$1.6B+0.5%

Total equity$1.7B+1.8%

Total assets$4.2B+0.9%

Cash flow

See full

Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

See full

Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

See full

Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

See full

Return on equity22.2%+4.8pp

Debt / equity1×0.0×

Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Maximus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Maximus's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Maximus's accrued expenses?: Maximus (MMS) reported accrued expenses of $152.36M in Q1 2026.
How has Maximus's accrued expenses changed year-over-year?: Maximus's accrued expenses decreased by 7.9% year-over-year, from $165.35M to $152.36M.
What is the long-term trend for Maximus's accrued expenses?: Over 5 years (2020 to 2025), Maximus's accrued expenses has grown at a 11.6% compound annual growth rate (CAGR), from $137.1M to $236.95M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.