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Maximus MMS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

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Leidos HoldingsLDOS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Accenture logo
AccentureACN
Aramark logo
AramarkARMK
The GEO Group logo
The GEO GroupGEO
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 in other assets?
Maximus (MMS) reported operating lease right-of-use assets in other assets of $84.1M in Q1 2026.
How has Maximus's operating lease right-of-use assets in other assets changed year-over-year?
Maximus's operating lease right-of-use assets in other assets decreased by 28.9% year-over-year, from $118.3M to $84.1M.
What is the long-term trend for Maximus's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Maximus's operating lease right-of-use assets in other assets has grown at a -10.7% compound annual growth rate (CAGR), from $177.16M to $100.51M.