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Maximus MMS Outside the U.S. — Segment operating income/(loss)

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Other financials

Income statement

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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

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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

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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

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Gross margin25.5%+1.8pp
Operating margin11%+1.8pp
Net margin7%+1.5pp
FCF margin4.1%-1.5pp

Returns & leverage

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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 mms:SegmentOperatingIncomeLoss.

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 outside the U.S. — segment operating income/(loss)?
Maximus (MMS) reported outside the U.S. — segment operating income/(loss) of -$3.09M in Q1 2026.
How has Maximus's outside the U.S. — segment operating income/(loss) changed year-over-year?
Maximus's outside the U.S. — segment operating income/(loss) decreased by 164.3% year-over-year, from $4.8M to -$3.09M.
What does outside the U.S. — segment operating income/(loss) mean?
Measures the profit or loss generated by the international segment after accounting for both direct costs and operating expenses like selling, general, and administrative costs. It is the definitive measure of the segment's contribution to the company's overall operating performance.