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Maximus MMS Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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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 / equity1×0.0×
Current ratio2.2×+0.4×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Maximus (MMS) reported increase (decrease) in deferred charges of -$3.74M in Q1 2026.
How has Maximus's increase (decrease) in deferred charges changed year-over-year?
Maximus's increase (decrease) in deferred charges decreased by 341.4% year-over-year, from $1.55M to -$3.74M.
What is the long-term trend for Maximus's increase (decrease) in deferred charges?
Over 3 years (2021 to 2024), Maximus's increase (decrease) in deferred charges has grown at a -5.9% compound annual growth rate (CAGR), from $15.77M to $13.16M.
What does increase (decrease) in deferred charges mean?
This reflects the net change in costs that have been paid in advance but are deferred to be recognized as expenses in future accounting periods. It represents a component of working capital management, indicating how the company is timing its cash outflows relative to the consumption of services or benefits. A significant increase may suggest higher upfront spending on long-term service contracts or operational preparations.