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Maximus MMS Other income, net (Note 6)

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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-33.5%
Enterprise value$4.74B-25.2%
P/E8.3×-6.3×
P/S0.6×-0.3×

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:OtherNonoperatingIncomeExpense.

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 itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Nine Months Ended / June 30, 2026For the Nine Months Ended / June 30, 2025
Amortization of intangible assets20,18723,01060,78569,041
Operating income161,428165,672456,125405,427
Interest expense23,87822,65766,80561,648
Other (income)/expense, net(608)48(1,639)(603)
Income before income taxes138,158142,967390,959344,382
Provision for income taxes34,56536,98695,360100,636
Net income$103,593$105,981$295,599$243,746
Earnings per share:

Item 1. Financial Statements

FAQ

What is Maximus's other income, net (note 6)?
Maximus (MMS) reported other income, net (note 6) of $608K in Q2 2026.
How has Maximus's other income, net (note 6) changed year-over-year?
Maximus's other income, net (note 6) increased by 1366.7% year-over-year, from -$48K to $608K.
What is the long-term trend for Maximus's other income, net (note 6)?
Over 4 years (2021 to 2025), Maximus's other income, net (note 6) has grown at a -49.8% compound annual growth rate (CAGR), from -$10.11M to $640K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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