Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands |
Total |
Common Stock |
Accumulated Other Comprehensive Loss |
Retained Earnings |
| Balance (in shares) at Sep. 30, 2020 |
|
61,504
|
|
|
| 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 dividends |
(17,207)
|
|
|
(17,207)
|
| Dividends on RSUs |
0
|
$ 336
|
|
(336)
|
| Purchases of Maximus common stock (in shares) |
|
(52)
|
|
|
| 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
|
|
|
| Ending balance at Dec. 31, 2020 |
1,298,311
|
$ 520,357
|
(35,715)
|
813,669
|
| Balance (in shares) at Sep. 30, 2020 |
|
61,504
|
|
|
| Beginning balance at Sep. 30, 2020 |
1,241,819
|
$ 513,959
|
(42,638)
|
770,498
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
| Net income |
239,186
|
|
|
|
| Foreign currency translation |
7,669
|
|
|
|
| Cash flow hedge, net of tax |
$ (1,062)
|
|
|
|
| Purchases of Maximus common stock (in shares) |
(52)
|
|
|
|
| Purchases of Maximus common stock |
$ (3,363)
|
|
|
|
| Balance (in shares) at Jun. 30, 2021 |
|
61,472
|
|
|
| Ending balance at Jun. 30, 2021 |
1,453,447
|
$ 535,990
|
(36,031)
|
953,488
|
| Balance (in shares) at Dec. 31, 2020 |
|
61,452
|
|
|
| Beginning balance at Dec. 31, 2020 |
1,298,311
|
$ 520,357
|
(35,715)
|
813,669
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
| Net income |
80,614
|
|
|
80,614
|
| Foreign currency translation |
770
|
|
770
|
|
| Cash dividends |
(17,207)
|
|
|
(17,207)
|
| Dividends on RSUs |
0
|
431
|
|
(431)
|
| Stock compensation expense |
7,417
|
$ 7,417
|
|
|
| RSUs vested (in shares) |
|
20
|
|
|
| Balance (in shares) at Mar. 31, 2021 |
|
61,472
|
|
|
| Ending balance at Mar. 31, 2021 |
1,369,905
|
$ 528,205
|
(34,945)
|
876,645
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
| Net income |
94,495
|
|
|
94,495
|
| Foreign currency translation |
(24)
|
|
(24)
|
|
| Cash flow hedge, net of tax |
(1,062)
|
|
(1,062)
|
|
| Cash dividends |
(17,211)
|
|
|
(17,211)
|
| Dividends on RSUs |
$ 0
|
441
|
|
(441)
|
| Purchases of Maximus common stock (in shares) |
0
|
|
|
|
| Purchases of Maximus common stock |
$ 0
|
|
|
|
| Stock compensation expense |
7,344
|
$ 7,344
|
|
|
| Balance (in shares) at Jun. 30, 2021 |
|
61,472
|
|
|
| Ending balance at Jun. 30, 2021 |
$ 1,453,447
|
$ 535,990
|
(36,031)
|
953,488
|
| Balance (in shares) at Sep. 30, 2021 |
61,954
|
61,954
|
|
|
| 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)
|
|
|
| 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
|
|
|
| Ending balance at Dec. 31, 2021 |
$ 1,528,426
|
$ 543,032
|
(36,764)
|
1,022,158
|
| Balance (in shares) at Sep. 30, 2021 |
61,954
|
61,954
|
|
|
| Beginning balance at Sep. 30, 2021 |
$ 1,480,329
|
$ 532,411
|
(39,908)
|
987,826
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
| Net income |
134,761
|
|
|
|
| Foreign currency translation |
(8,499)
|
|
|
|
| Cash flow hedge, net of tax |
$ 16,416
|
|
|
|
| Purchases of Maximus common stock (in shares) |
(1,054)
|
|
|
|
| Purchases of Maximus common stock |
$ (73,864)
|
|
|
|
| Balance (in shares) at Jun. 30, 2022 |
60,904
|
60,904
|
|
|
| Ending balance at Jun. 30, 2022 |
$ 1,521,562
|
$ 557,656
|
(31,991)
|
995,897
|
| Balance (in shares) at Dec. 31, 2021 |
|
61,936
|
|
|
| Beginning balance at Dec. 31, 2021 |
1,528,426
|
$ 543,032
|
(36,764)
|
1,022,158
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
| Net income |
50,096
|
|
|
50,096
|
| Foreign currency translation |
(23)
|
|
(23)
|
|
| Cash flow hedge, net of tax |
10,689
|
|
10,689
|
|
| Cash dividends |
(17,312)
|
|
|
(17,312)
|
| Dividends on RSUs |
0
|
$ 392
|
|
(392)
|
| Purchases of Maximus common stock (in shares) |
|
(330)
|
|
|
| Purchases of Maximus common stock |
(24,464)
|
|
|
(24,464)
|
| Stock compensation expense |
6,804
|
$ 6,804
|
|
|
| RSUs vested (in shares) |
|
4
|
|
|
| Balance (in shares) at Mar. 31, 2022 |
|
61,610
|
|
|
| Ending balance at Mar. 31, 2022 |
1,554,216
|
$ 550,228
|
(26,098)
|
1,030,086
|
| Increase (Decrease) in Shareholders' Equity |
|
|
|
|
| Net income |
31,335
|
|
|
31,335
|
| Foreign currency translation |
(8,935)
|
|
(8,935)
|
|
| Cash flow hedge, net of tax |
3,042
|
|
3,042
|
|
| Cash dividends |
(17,103)
|
|
|
(17,103)
|
| Dividends on RSUs |
$ 0
|
$ 400
|
|
(400)
|
| Purchases of Maximus common stock (in shares) |
(706)
|
(706)
|
|
|
| Purchases of Maximus common stock |
$ (48,021)
|
|
|
(48,021)
|
| Stock compensation expense |
$ 7,028
|
$ 7,028
|
|
|
| Balance (in shares) at Jun. 30, 2022 |
60,904
|
60,904
|
|
|
| Ending balance at Jun. 30, 2022 |
$ 1,521,562
|
$ 557,656
|
$ (31,991)
|
$ 995,897
|