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Maximus MMS Operating Lease Liabilities

Operating Lease Liabilities at other companies

General DynamicsGD

$1.51B-4.4%

Leidos HoldingsLDOS

$610M+1.2%

Booz Allen HamiltonBAH

$139M-22.8%

AccentureACN

$2.5B+9.0%

AramarkARMK

$266.81M+5.4%

The GEO GroupGEO

$53.53M-23.0%

Other financials

Income statement

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

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

Operating cash flow-$244.4M-206%

CapEx$10.5M-38.9%

Free cash flow-$250.7M-143%

Valuation

Market cap$2.94B-9.4%

Enterprise value$4.41B-7.5%

P/E7.9×-2.9×

P/S0.6×0.0×

Profitability

Gross margin25.5%+1.8pp

Operating margin11%+1.8pp

Net margin7%+1.5pp

FCF margin4.1%-1.5pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 liabilities?: Maximus (MMS) reported operating lease liabilities of $56.64M in Q1 2026.
How has Maximus's operating lease liabilities changed year-over-year?: Maximus's operating lease liabilities decreased by 36.0% year-over-year, from $88.49M to $56.64M.
What is the long-term trend for Maximus's operating lease liabilities?: Over 5 years (2020 to 2025), Maximus's operating lease liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $104.01M to $71.29M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.