Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.25.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Sep. 30, 2023   60,998,000    
Beginning balance at Sep. 30, 2023 $ 1,667,835 $ 577,898 $ (27,615) $ 1,117,552
Increase (Decrease) in Shareholders' Equity        
Net income 64,148     64,148
Foreign currency translation 5,912   5,912  
Cash flow hedge, net of tax (8,885)   (8,885)  
Cash dividends (18,299)     (18,299)
Dividends on RSUs $ 0 285   (285)
Purchases of Maximus common stock (in shares) 0      
Stock compensation expense $ 9,427 9,427    
Tax withholding adjustment related to RSU vesting (2,332) $ (2,332)    
RSUs vested (in shares)   33,000    
Ending balance (in shares) at Dec. 31, 2023   61,031,000    
Ending balance at Dec. 31, 2023 $ 1,717,806 $ 585,278 (30,588) 1,163,116
Beginning balance (in shares) at Sep. 30, 2024 60,352,000 60,352,000    
Beginning balance at Sep. 30, 2024 $ 1,842,815 $ 598,304 (32,460) 1,276,971
Increase (Decrease) in Shareholders' Equity        
Net income 41,196     41,196
Foreign currency translation 10,452   10,452  
Cash flow hedge, net of tax 2,454   2,454  
Cash dividends (18,060)     (18,060)
Dividends on RSUs $ 0 $ 301   (301)
Purchases of Maximus common stock (in shares) (3,100,000) (3,113,000)    
Purchases of Maximus common stock $ (236,655)     (236,655)
Stock compensation expense 6,952 $ 6,952    
Tax withholding adjustment related to RSU vesting $ (2,305) $ (2,305)    
RSUs vested (in shares)   47,000    
Ending balance (in shares) at Dec. 31, 2024 57,286,000 57,286,000    
Ending balance at Dec. 31, 2024 $ 1,646,849 $ 603,252 $ (19,554) $ 1,063,151