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Maximus MMS Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

Mosaic logo
MosaicMOS
$630M
Maximus logo
MaximusMMS
$67.88M+15.6%
Sempra Energy logo
Sempra EnergySRE
$617M+4.4%
PCS
PCSCPCSC
$92.68M
KRAKacquisition logo
KRAKacquisitionKRAQ
$347M
ALD
Aldel Financial II Inc.ALDF
$243.05M

Other financials

Income statement

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Revenue$1.3B-5.1%
Gross profit$348.8M-3.0%
Operating income$161.4M-2.6%
Net income$103.6M-2.3%
EPS (diluted)$1.95+4.8%

Balance sheet

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Cash & equivalents$57.0M-4.7%
Total debt$1.7B-2.7%
Total equity$1.7B-1.8%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow-$125.0M+31.6%
CapEx$12.0M-22.6%
Free cash flow-$137.0M+30.9%

Valuation

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Market cap$2.9B-37.8%
Enterprise value$4.57B-28.3%
P/E7.8×-6.9×
P/S0.6×-0.3×

Profitability

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Gross margin25.6%+1.6pp
Operating margin11%+1.5pp
Net margin7.1%+1.2pp
FCF margin4.1%-1.5pp

Returns & leverage

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Return on equity21.1%+3.5pp
Debt / equity0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldInTrustNoncurrent.

The source filing: Maximus’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:47 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001032220-26-000035

FAQ

What is Maximus's assets held in trust noncurrent?
Maximus (MMS) reported assets held in trust noncurrent of $67.88M in Q2 2026.
How has Maximus's assets held in trust noncurrent changed year-over-year?
Maximus's assets held in trust noncurrent increased by 15.6% year-over-year, from $58.71M to $67.88M.
What is the long-term trend for Maximus's assets held in trust noncurrent?
Over 4 years (2021 to 2025), Maximus's assets held in trust noncurrent has grown at a 7.9% compound annual growth rate (CAGR), from $46.74M to $63.27M.
What does assets held in trust noncurrent mean?
Assets Held In Trust Noncurrent as reported by MAXIMUS, Inc..

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