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Maximus MMS Total Assets

Total Assets at other companies

General Dynamics logo
General DynamicsGD
$60.16B+5.8%
Leidos Holdings logo
Leidos HoldingsLDOS
$15.39B+16.6%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$7.61B+6.1%
Accenture logo
AccentureACN
$68.81B+8.6%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$2.39B-5.5%
ICF International logo
ICF InternationalICFI
$2.1B+1.2%

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%

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:Assets.

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 compensation plan assets67,87763,272
Deferred income taxes8,04711,491
Other assets13,55312,513
Total assets$4,366,779$4,069,639
Liabilities and Shareholders' Equity:
Liabilities:
Accounts payable and accrued liabilities$263,220$296,888
Accrued compensation and benefits146,064236,948

Item 1. Financial Statements

FAQ

What is Maximus's total assets?
Maximus (MMS) reported total assets of $4.37B in Q2 2026.
How has Maximus's total assets changed year-over-year?
Maximus's total assets decreased by 2.1% year-over-year, from $4.46B to $4.37B.
What is the long-term trend for Maximus's total assets?
Over 4 years (2021 to 2025), Maximus's total assets has grown at a -0.3% compound annual growth rate (CAGR), from $4.12B to $4.07B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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