Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.22.4
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, 2021   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    
Ending (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, 2022   60,774    
Beginning balance at Sep. 30, 2022 1,549,371 $ 557,978 (33,961) 1,025,354
Increase (Decrease) in Shareholders' Equity        
Net income 39,995     39,995
Foreign currency translation 8,036   8,036  
Cash flow hedge, net of tax (3,781)   (3,781)  
Cash dividends (17,017)     (17,017)
Dividends on RSUs 0 298   (298)
Stock compensation expense $ 4,403 $ 4,403    
Ending (in shares) at Dec. 31, 2022 60,774 60,774    
Ending balance at Dec. 31, 2022 $ 1,581,007 $ 562,679 $ (29,706) $ 1,048,034