What is Maximus's interest expense?

Maximus (MMS) reported interest expense of $22.11M in Q1 2026.

How has Maximus's interest expense changed year-over-year?

Maximus's interest expense increased by 3.0% year-over-year, from $21.47M to $22.11M.

What is the long-term trend for Maximus's interest expense?

Over 4 years (2021 to 2025), Maximus's interest expense has grown at a 54.5% compound annual growth rate (CAGR), from $14.74M to $84.08M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Maximus MMS Interest Expense

Interest Expense at other companies

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-$55M-12.2%

Booz Allen HamiltonBAH

-$45M+85.3%

AccentureACN

$70.65M+4.5%

AramarkARMK

-$82.24M+8.3%

The GEO GroupGEO

$38.3M-9.8%

BrightSpring Health Services, Inc.BTSG

$38.62M-7.5%

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

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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:InterestExpenseNonoperating.

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 interest expense?: Maximus (MMS) reported interest expense of $22.11M in Q1 2026.
How has Maximus's interest expense changed year-over-year?: Maximus's interest expense increased by 3.0% year-over-year, from $21.47M to $22.11M.
What is the long-term trend for Maximus's interest expense?: Over 4 years (2021 to 2025), Maximus's interest expense has grown at a 54.5% compound annual growth rate (CAGR), from $14.74M to $84.08M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.