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Maximus MMS U.S. Services — Depreciation and amortization:

Other segment segments

Outside the U.S.
$1.98M+7.5%

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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-33.5%
Enterprise value$4.74B-25.2%
P/E8.3×-6.3×
P/S0.6×-0.3×

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 U.S. services — depreciation and amortization:?
Maximus (MMS) reported U.S. services — depreciation and amortization: of $4M in Q2 2026.
How has Maximus's U.S. services — depreciation and amortization: changed year-over-year?
Maximus's U.S. services — depreciation and amortization: decreased by 13.7% year-over-year, from $4.63M to $4M.
What is the long-term trend for Maximus's U.S. services — depreciation and amortization:?
Over 4 years (2021 to 2025), Maximus's U.S. services — depreciation and amortization: has grown at a -4.0% compound annual growth rate (CAGR), from $20.35M to $17.3M.
What does U.S. services — depreciation and amortization: mean?
Represents the non-cash allocation of costs for tangible and intangible assets specifically utilized by the U.S. Services segment. Tracking this is essential for understanding the capital intensity and asset lifecycle requirements of the segment.

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