Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.23.3
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 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    
Ending balance at Sep. 30, 2021 1,480,329 $ 532,411 (39,908) 987,826
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
Increase (Decrease) in Shareholders' Equity        
Net income 161,792     161,792
Foreign currency translation 6,625   6,625  
Cash flow hedge, net of tax (279)   (279)  
Cash dividends (68,073)     (68,073)
Dividends on RSUs 0 1,521   (1,521)
Purchases of Maximus common stock 0      
Stock compensation expense 29,522 29,522    
Tax withholding related to RSU vesting (11,123) $ (11,123)    
RSUs vested (in shares)   224,000    
RSUs vested $ 0      
Balance (in shares) at Sep. 30, 2023 60,998,000 60,998,000    
Ending balance at Sep. 30, 2023 $ 1,667,835 $ 577,898 $ (27,615) $ 1,117,552