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Maximus MMS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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 / equity0.0×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Maximus in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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
Total current assets1,641,3631,252,924
Property and equipment, net28,48530,972
Capitalized software, net201,373214,260
Operating lease right-of-use assets88,302100,514
Goodwill1,780,5431,782,095
Intangible assets, net477,031538,266
Deferred contract costs, net60,20563,332
Deferred compensation plan assets67,87763,272

Item 1. Financial Statements

FAQ

What is Maximus's operating lease ROU assets?
Maximus (MMS) reported operating lease ROU assets of $88.3M in Q2 2026.
How has Maximus's operating lease ROU assets changed year-over-year?
Maximus's operating lease ROU assets decreased by 23.5% year-over-year, from $115.44M to $88.3M.
What is the long-term trend for Maximus's operating lease ROU assets?
Over 4 years (2021 to 2025), Maximus's operating lease ROU assets has grown at a -13.5% compound annual growth rate (CAGR), from $179.35M to $100.51M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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