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Maximus MMS Outside the U.S. — Depreciation and amortization:

Other segment segments

U.S. Services
$4M-13.7%

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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$3.06B-27.4%
Enterprise value$4.74B-20.2%
P/E8.3×-5.1×
P/S0.6×-0.2×

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:DepreciationAndAmortization.

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

Filed
Aug 6, 2026, 10:47 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001032220-26-000035
Other (4)18
Amortization of intangible assets(20,187)
Operating income$$161,428
Depreciation and amortization$$7,2231.0%$$3,9971.0%$$6540.5%$$11,874
For the Three Months Ended June 30, 2025
(dollars in thousands)U.S. Federal Services% (1)U.S. Services% (1)Outside the U.S.% (1)Total
Revenue$$761,174$$439,818$$147,408$$1,348,400
Cost of revenue535,04070.3%333,88675.9%119,96181.4%988,887

Item 1. Financial Statements

FAQ

What is Maximus's outside the U.S. — depreciation and amortization:?
Maximus (MMS) reported outside the U.S. — depreciation and amortization: of $654K in Q2 2026.
How has Maximus's outside the U.S. — depreciation and amortization: changed year-over-year?
Maximus's outside the U.S. — depreciation and amortization: decreased by 64.7% year-over-year, from $1.85M to $654K.
What is the long-term trend for Maximus's outside the U.S. — depreciation and amortization:?
Over 4 years (2021 to 2025), Maximus's outside the U.S. — depreciation and amortization: has grown at a -13.7% compound annual growth rate (CAGR), from $13.03M to $7.23M.
What does outside the U.S. — depreciation and amortization: mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used specifically within the international segment. Tracking this helps investors understand the capital intensity and the ongoing investment required to maintain international operations.

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