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Maximus MMS Total Current Assets

Total Current Assets at other companies

General Dynamics logo
General DynamicsGD
$27.04B+7.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.04B-3.0%
Accenture logo
AccentureACN
$28.94B+5.6%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$1.09B-8.2%
ICF International logo
ICF InternationalICFI
$579.13M+14.4%

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:AssetsCurrent.

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
Accounts receivable, net1,382,014898,095
Income taxes receivable31,0193,904
Prepaid expenses and other current assets171,377128,574
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

Item 1. Financial Statements

FAQ

What is Maximus's total current assets?
Maximus (MMS) reported total current assets of $1.64B in Q2 2026.
How has Maximus's total current assets changed year-over-year?
Maximus's total current assets increased by 2.3% year-over-year, from $1.61B to $1.64B.
What is the long-term trend for Maximus's total current assets?
Over 4 years (2021 to 2025), Maximus's total current assets has grown at a 3.8% compound annual growth rate (CAGR), from $1.08B to $1.25B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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