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Maximus MMS Income taxes receivable

Income taxes receivable at other companies

PaychexPAYX

$11.2M-71.2%

Tyler TechnologiesTYL

$14.61M—

Booz Allen HamiltonBAH

——

Other financials

Income statement

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

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

Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

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:IncomeTaxReceivable.

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 income taxes receivable?: Maximus (MMS) reported income taxes receivable of $64.79M in Q1 2026.
How has Maximus's income taxes receivable changed year-over-year?: Maximus's income taxes receivable increased by 1756.0% year-over-year, from $3.49M to $64.79M.
What is the long-term trend for Maximus's income taxes receivable?: Over 5 years (2020 to 2025), Maximus's income taxes receivable has grown at a 13.5% compound annual growth rate (CAGR), from $2.08M to $3.9M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.