Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.21.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative impact from adopting ASC Topic 606 on October 1, 2018
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Cumulative impact from adopting ASC Topic 606 on October 1, 2018
Noncontrolling Interest
Noncontrolling Interest
Cumulative impact from adopting ASC Topic 606 on October 1, 2018
Balance (in shares) at Sep. 30, 2018     64,371          
Beginning balance at Sep. 30, 2018 $ 1,086,419 $ 33,482 $ 487,539 $ (36,953) $ 633,281 $ 32,929 $ 2,552 $ 553
Increase (Decrease) in Shareholders' Equity                
Net income 240,495       240,824   (329)  
Foreign currency translation (8,427)     (8,427)        
Cash flow hedge, net of tax 0              
Cash dividends (66,472)       (63,887)   (2,585)  
Dividends on RSUs $ 0   $ 1,611   (1,611)      
Purchases of Maximus common stock (in shares) (700)   (732)          
Purchases of Maximus common stock $ (46,797)       (46,797)      
Stock compensation expense 20,774   $ 20,774          
Tax withholding related to RSU vesting (10,614)   $ (10,614)          
RSUs vested (in shares)     340          
Acquisition of part of noncontrolling interest (659)   $ (877)       218  
Balance (in shares) at Sep. 30, 2019     63,979          
Ending balance at Sep. 30, 2019 1,248,201   $ 498,433 (45,380) 794,739   409  
Increase (Decrease) in Shareholders' Equity                
Net income 214,509       214,509      
Foreign currency translation 2,742     2,742        
Cash flow hedge, net of tax 0              
Cash dividends (70,564)       (70,155)   (409)  
Dividends on RSUs $ 0   $ 1,636   (1,636)      
Purchases of Maximus common stock (in shares) (2,800)   (2,767)          
Purchases of Maximus common stock $ (166,959)       (166,959)      
Stock compensation expense 23,708   $ 23,708          
Tax withholding related to RSU vesting $ (9,818)   $ (9,818)          
RSUs vested (in shares)     292          
Balance (in shares) at Sep. 30, 2020 61,504   61,504          
Ending balance at Sep. 30, 2020 $ 1,241,819   $ 513,959 (42,638) 770,498   0  
Increase (Decrease) in Shareholders' Equity                
Net income 291,200       291,200      
Foreign currency translation 3,033     3,033        
Cash flow hedge, net of tax (303)     (303)        
Cash dividends (68,838)       (68,838)      
Dividends on RSUs $ 0   $ 1,671   (1,671)      
Purchases of Maximus common stock (in shares) (100)   (52)          
Purchases of Maximus common stock $ (3,363)       (3,363)      
Stock compensation expense 28,554   $ 28,554          
Tax withholding related to RSU vesting $ (11,773)   $ (11,773)          
RSUs vested (in shares)     502          
Balance (in shares) at Sep. 30, 2021 61,954   61,954          
Ending balance at Sep. 30, 2021 $ 1,480,329   $ 532,411 $ (39,908) $ 987,826   $ 0