MAXIMUS, INC. recently released its 10-Q report, providing a detailed glimpse into the company's financial performance and operations. MAXIMUS, INC. operates as a provider of government services worldwide, with three primary segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, clinical services, and technology solutions for federal health and human services programs. The U.S. Services segment provides program eligibility support, centralized multilingual customer contact centers, application assistance, and employment services. The Outside the U.S. segment offers business process services and technology solutions for international governments.
In the 10-Q report, the company's financial overview highlighted a decrease in revenue from $1,402,675 in December 2024 to $1,345,046 in December 2025. However, the gross profit margin increased from 21.5% to 23.7% during the same period. The U.S. Federal Services segment saw an increase in revenue from $780,655 to $786,601, with a gross profit percentage of 27.3%. The U.S. Services segment experienced a decrease in revenue from $452,250 to $415,248, with a gross profit percentage of 20.3%. The Outside the U.S. segment also saw a decline in revenue from $169,770 to $143,197, with a gross profit percentage of 13.5%.
Moreover, MAXIMUS, INC. reported net cash used in operating activities of $244.4 million for the first three months of fiscal year 2026, compared to $80.0 million for the first three months of fiscal year 2025. The company also highlighted its debt balances as of December 31, 2025, which included Term Loan A, Term Loan B, and a Revolver, totaling $1,579,375.
The report also discussed factors affecting the company's results, including changes in selling, general, and administrative expenses, amortization of intangible assets, interest expenses, and provision for income taxes. MAXIMUS, INC. anticipates operating margins for its U.S. Federal Services Segment in fiscal year 2026 to range between 16.5% and 17%, for the U.S. Services Segment to range between 10.5% and 11%, and for the Outside the U.S. Segment to range between 1% and 3%.
The market has reacted to these announcements by moving the company's shares -0.1% to a price of $98.32. For the full picture, make sure to review MAXIMUS, INC.'s 10-Q report.
