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Maximus MMS Operating lease right-of-use assets and liabilities

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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:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities.

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 operating lease right-of-use assets and liabilities?
Maximus (MMS) reported operating lease right-of-use assets and liabilities of -$1.07M in Q1 2026.
How has Maximus's operating lease right-of-use assets and liabilities changed year-over-year?
Maximus's operating lease right-of-use assets and liabilities decreased by 7571.4% year-over-year, from -$14K to -$1.07M.
What does operating lease right-of-use assets and liabilities mean?
This captures the net cash impact or non-cash adjustment related to the change in right-of-use assets and corresponding lease liabilities under accounting standards for operating leases. It provides insight into the company's commitment to leased facilities or equipment and how these obligations affect operating cash flow. Monitoring this helps investors assess the company's off-balance-sheet financing footprint and fixed cost structure.