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Maximus MMS Operating Lease Liabilities

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Other financials

Income statement

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Revenue$1.3B-5.1%
Gross profit$348.8M-3.0%
Operating income$161.4M-2.6%
Net income$103.6M-2.3%
EPS (diluted)$1.95+4.8%

Balance sheet

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Cash & equivalents$57.0M-4.7%
Total debt$1.7B-2.7%
Total equity$1.7B-1.8%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow-$125.0M+31.6%
CapEx$12.0M-22.6%
Free cash flow-$137.0M+30.9%

Valuation

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Market cap$3.06B-27.4%
Enterprise value$4.74B-20.2%
P/E8.3×-5.1×
P/S0.6×-0.2×

Profitability

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Gross margin25.6%+1.6pp
Operating margin11%+1.5pp
Net margin7.1%+1.2pp
FCF margin4.1%-1.5pp

Returns & leverage

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Return on equity21.1%+3.5pp
Debt / equity1×0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Maximus’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:47 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001032220-26-000035
Line itemJune 30, 2026September 30, 2025
Deferred income taxes199,887149,020
Long-term debt, non-current portion1,565,3361,281,593
Deferred compensation plan liabilities, non-current portion66,46862,145
Operating lease liabilities, non-current portion56,60371,289
Other liabilities24,00222,637
Total liabilities2,626,2282,395,604
Commitments and contingencies (Note 11)
Shareholders' equity:

Item 1. Financial Statements

FAQ

What is Maximus's operating lease liabilities?
Maximus (MMS) reported operating lease liabilities of $56.6M in Q2 2026.
How has Maximus's operating lease liabilities changed year-over-year?
Maximus's operating lease liabilities decreased by 32.1% year-over-year, from $83.39M to $56.6M.
What is the long-term trend for Maximus's operating lease liabilities?
Over 4 years (2021 to 2025), Maximus's operating lease liabilities has grown at a -12.5% compound annual growth rate (CAGR), from $121.77M 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.

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