Skip to content

Maximus MMS Net Investment in Lease

Net Investment in Lease at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Accenture logo
AccentureACN
Aramark logo
AramarkARMK
The GEO Group logo
The GEO GroupGEO
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

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

See full
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 / equity0.0×
Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Maximus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Maximus's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maximus's net investment in lease?
Maximus (MMS) reported net investment in lease of $84.1M in Q1 2026.
How has Maximus's net investment in lease changed year-over-year?
Maximus's net investment in lease decreased by 28.9% year-over-year, from $118.3M to $84.1M.
What is the long-term trend for Maximus's net investment in lease?
Over 5 years (2020 to 2025), Maximus's net investment in lease has grown at a -10.7% compound annual growth rate (CAGR), from $177.16M to $100.51M.