Skip to content

Maximus MMS Other accrued liabilities

Other accrued liabilities at other companies

General Dynamics logo
General DynamicsGD
$3.38B+2.9%
EMCOR Group logo
EMCOR GroupEME
$443.12M+3.0%
Tetra Tech logo
Tetra TechTTEK
$249.24M-17.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Accenture logo
AccentureACN
Equifax logo
EquifaxEFX

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 / equity0.0×
Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

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

Ask your AI about Maximus's other accrued liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maximus's other accrued liabilities?
Maximus (MMS) reported other accrued liabilities of $109.14M in Q1 2026.
How has Maximus's other accrued liabilities changed year-over-year?
Maximus's other accrued liabilities increased by 64.2% year-over-year, from $66.48M to $109.14M.
What is the long-term trend for Maximus's other accrued liabilities?
Over 5 years (2020 to 2025), Maximus's other accrued liabilities has grown at a 25.6% compound annual growth rate (CAGR), from $22.07M to $68.94M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.