Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.22.2.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Noncontrolling Interest
Balance (in shares) at Sep. 30, 2019   63,979,000      
Beginning 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) (2,800,000) (2,767,000)      
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)   292,000      
RSUs vested 0        
Balance (in shares) at Sep. 30, 2020   61,504,000      
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) (100,000) (52,000)      
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)   502,000      
RSUs vested $ 0        
Balance (in shares) at Sep. 30, 2021 61,954,000 61,954,000      
Ending balance at Sep. 30, 2021 $ 1,480,329 $ 532,411 (39,908) 987,826 0
Increase (Decrease) in Shareholders' Equity          
Net income 203,828     203,828  
Foreign currency translation (17,504)   (17,504)    
Cash flow hedge, net of tax 23,451   23,451    
Cash dividends (68,716)     (68,716)  
Dividends on RSUs $ 0 $ 1,465   (1,465)  
Purchases of Maximus common stock (in shares) (1,400,000) (1,407,000)      
Purchases of Maximus common stock $ (96,119)     (96,119)  
Stock compensation expense 30,476 $ 30,476      
Tax withholding related to RSU vesting (6,374) $ (6,374)      
RSUs vested (in shares)   227,000      
RSUs vested $ 0        
Balance (in shares) at Sep. 30, 2022 60,774,000 60,774,000      
Ending balance at Sep. 30, 2022 $ 1,549,371 $ 557,978 $ (33,961) $ 1,025,354 $ 0