Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Changes in Shareholders' Equity

v3.25.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Sep. 30, 2023   60,998    
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)
Stock compensation expense 9,427 9,427    
Tax withholding adjustment related to RSU vesting (2,332) $ (2,332)    
RSUs vested (in shares)   33    
Ending balance (in shares) at Dec. 31, 2023   61,031    
Ending balance at Dec. 31, 2023 1,717,806 $ 585,278 (30,588) 1,163,116
Beginning balance (in shares) at Sep. 30, 2023   60,998    
Beginning balance at Sep. 30, 2023 1,667,835 $ 577,898 (27,615) 1,117,552
Increase (Decrease) in Shareholders' Equity        
Net income 144,658      
Foreign currency translation 3,667      
Cash flow hedge, net of tax (6,201)      
Ending balance (in shares) at Mar. 31, 2024   61,037    
Ending balance at Mar. 31, 2024 1,789,143 $ 594,387 (30,149) 1,224,905
Beginning balance (in shares) at Dec. 31, 2023   61,031    
Beginning balance at Dec. 31, 2023 1,717,806 $ 585,278 (30,588) 1,163,116
Increase (Decrease) in Shareholders' Equity        
Net income 80,510     80,510
Foreign currency translation (2,245)   (2,245)  
Cash flow hedge, net of tax 2,684   2,684  
Cash dividends (18,309)     (18,309)
Dividends on RSUs 0 412   (412)
Stock compensation expense 8,697 $ 8,697    
RSUs vested (in shares)   6    
Ending balance (in shares) at Mar. 31, 2024   61,037    
Ending balance at Mar. 31, 2024 $ 1,789,143 $ 594,387 (30,149) 1,224,905
Beginning balance (in shares) at Sep. 30, 2024 60,352 60,352    
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)   (3,113)    
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    
Ending balance (in shares) at Dec. 31, 2024   57,286    
Ending balance at Dec. 31, 2024 $ 1,646,849 $ 603,252 (19,554) 1,063,151
Beginning balance (in shares) at Sep. 30, 2024 60,352 60,352    
Beginning balance at Sep. 30, 2024 $ 1,842,815 $ 598,304 (32,460) 1,276,971
Increase (Decrease) in Shareholders' Equity        
Net income 137,765      
Foreign currency translation 14,183      
Cash flow hedge, net of tax $ (98)      
Ending balance (in shares) at Mar. 31, 2025 56,349 56,349    
Ending balance at Mar. 31, 2025 $ 1,667,474 $ 616,315 (18,375) 1,069,534
Beginning balance (in shares) at Dec. 31, 2024   57,286    
Beginning balance at Dec. 31, 2024 1,646,849 $ 603,252 (19,554) 1,063,151
Increase (Decrease) in Shareholders' Equity        
Net income 96,569     96,569
Foreign currency translation 3,731   3,731  
Cash flow hedge, net of tax (2,552)   (2,552)  
Cash dividends (16,901)     (16,901)
Dividends on RSUs 0 $ 440   (440)
Purchases of Maximus common stock (in shares)   (947)    
Purchases of Maximus common stock (72,845)     (72,845)
Stock compensation expense 12,623 $ 12,623    
RSUs vested (in shares)   10    
RSUs vested $ 0      
Ending balance (in shares) at Mar. 31, 2025 56,349 56,349    
Ending balance at Mar. 31, 2025 $ 1,667,474 $ 616,315 $ (18,375) $ 1,069,534