What is Maximus's debt issuance proceeds?

Maximus (MMS) reported debt issuance proceeds of $300M in Q1 2026.

How has Maximus's debt issuance proceeds changed year-over-year?

Maximus's debt issuance proceeds decreased by 42.7% year-over-year, from $524M to $300M.

What is the long-term trend for Maximus's debt issuance proceeds?

Over 4 years (2021 to 2025), Maximus's debt issuance proceeds has grown at a -10.3% compound annual growth rate (CAGR), from $2.32B to $1.5B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Maximus MMS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Universal Health ServicesUHS

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EMCOR GroupEME

——

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:ProceedsFromIssuanceOfDebt.

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

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Questions, answered.

What is Maximus's debt issuance proceeds?: Maximus (MMS) reported debt issuance proceeds of $300M in Q1 2026.
How has Maximus's debt issuance proceeds changed year-over-year?: Maximus's debt issuance proceeds decreased by 42.7% year-over-year, from $524M to $300M.
What is the long-term trend for Maximus's debt issuance proceeds?: Over 4 years (2021 to 2025), Maximus's debt issuance proceeds has grown at a -10.3% compound annual growth rate (CAGR), from $2.32B to $1.5B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.