Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.22.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Balance (in shares) at Sep. 30, 2020   61,504,000    
Beginning balance at Sep. 30, 2020 $ 1,241,819 $ 513,959 $ (42,638) $ 770,498
Increase (Decrease) in Shareholders' Equity        
Net income 64,077     64,077
Foreign currency translation 6,923   6,923  
Cash flow hedge, net of tax 0      
Cash dividends (17,207)     (17,207)
Dividends on RSUs $ 0 $ 336   (336)
Purchases of Maximus common stock (in shares) (51,735) (52,000)    
Purchases of Maximus common stock $ (3,363)     (3,363)
Stock compensation expense 6,062 $ 6,062    
Balance (in shares) at Dec. 31, 2020   61,452,000    
Ending balance at Dec. 31, 2020 $ 1,298,311 $ 520,357 (35,715) 813,669
Balance (in shares) at Sep. 30, 2021 61,954,000 61,954,000    
Beginning balance at Sep. 30, 2021 $ 1,480,329 $ 532,411 (39,908) 987,826
Increase (Decrease) in Shareholders' Equity        
Net income 53,330     53,330
Foreign currency translation 459   459  
Cash flow hedge, net of tax 2,685   2,685  
Cash dividends (17,347)     (17,347)
Dividends on RSUs $ 0 $ 272   (272)
Purchases of Maximus common stock (in shares) (18,403) (18,000)    
Purchases of Maximus common stock $ (1,379)     (1,379)
Stock compensation expense 8,248 $ 8,248    
Tax withholding adjustment related to RSU vesting $ 2,101 $ 2,101    
Balance (in shares) at Dec. 31, 2021 61,936,000 61,936,000    
Ending balance at Dec. 31, 2021 $ 1,528,426 $ 543,032 $ (36,764) $ 1,022,158