Skip to content

Maximus MMS Assets Held In Trust Noncurrent

Assets Held In Trust Noncurrent at other companies

Maximus logo
MaximusMMS
$58.47M+11.3%
Greif logo
GreifGEF
$2.9B-13.8%
nVent Electric plc logo
nVent Electric plcNVT
$4.73B+18.5%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$81.3M+15.8%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$211M+11.6%
FCF
FirstCash HoldingsFCFS
$9.76M-1.9%

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:AssetsHeldInTrustNoncurrent.

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

Ask your AI about Maximus's assets held in trust noncurrent.

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 assets held in trust noncurrent?
Maximus (MMS) reported assets held in trust noncurrent of $58.47M in Q1 2026.
How has Maximus's assets held in trust noncurrent changed year-over-year?
Maximus's assets held in trust noncurrent increased by 11.3% year-over-year, from $52.52M to $58.47M.
What is the long-term trend for Maximus's assets held in trust noncurrent?
Over 5 years (2020 to 2025), Maximus's assets held in trust noncurrent has grown at a 11.4% compound annual growth rate (CAGR), from $36.82M to $63.27M.
What does assets held in trust noncurrent mean?
This represents assets held in a fiduciary capacity or restricted accounts that are not expected to be liquidated within the next twelve months. These funds are typically earmarked for specific obligations such as employee benefit plans, insurance reserves, or regulatory requirements. It serves as an indicator of the company's long-term liquidity commitments and the nature of its restricted capital.