Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.22.1
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, 2020   61,504    
Beginning balance at Sep. 30, 2020 $ 1,241,819 $ 513,959 $ (42,638) $ 770,498
Increase (Decrease) in Shareholders' Equity        
Net income 64,077     64,077
Foreign currency translation 6,923   6,923  
Cash dividends (17,207)     (17,207)
Dividends on RSUs 0 $ 336   (336)
Purchases of Maximus common stock (in shares)   (52)    
Purchases of Maximus common stock (3,363)     (3,363)
Stock compensation expense 6,062 $ 6,062    
Balance (in shares) at Dec. 31, 2020   61,452    
Ending balance at Dec. 31, 2020 1,298,311 $ 520,357 (35,715) 813,669
Balance (in shares) at Sep. 30, 2020   61,504    
Beginning balance at Sep. 30, 2020 1,241,819 $ 513,959 (42,638) 770,498
Increase (Decrease) in Shareholders' Equity        
Net income 144,691      
Foreign currency translation 7,693      
Cash flow hedge, net of tax $ 0      
Purchases of Maximus common stock (in shares) (52)      
Purchases of Maximus common stock $ (3,363)      
Balance (in shares) at Mar. 31, 2021   61,472    
Ending balance at Mar. 31, 2021 1,369,905 $ 528,205 (34,945) 876,645
Balance (in shares) at Dec. 31, 2020   61,452    
Beginning balance at Dec. 31, 2020 1,298,311 $ 520,357 (35,715) 813,669
Increase (Decrease) in Shareholders' Equity        
Net income 80,614     80,614
Foreign currency translation 770   770  
Cash flow hedge, net of tax 0      
Cash dividends (17,207)     (17,207)
Dividends on RSUs $ 0 431   (431)
Purchases of Maximus common stock (in shares) 0      
Purchases of Maximus common stock $ 0      
Stock compensation expense $ 7,417 $ 7,417    
RSUs vested (in shares) 20      
Balance (in shares) at Mar. 31, 2021   61,472    
Ending balance at Mar. 31, 2021 $ 1,369,905 $ 528,205 (34,945) 876,645
Balance (in shares) at Sep. 30, 2021 61,954 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    
Balance (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, 2021 61,954 61,954    
Beginning balance at Sep. 30, 2021 $ 1,480,329 $ 532,411 (39,908) 987,826
Increase (Decrease) in Shareholders' Equity        
Net income 103,426      
Foreign currency translation 436      
Cash flow hedge, net of tax $ 13,374      
Purchases of Maximus common stock (in shares) (348)      
Purchases of Maximus common stock $ (25,843)      
Balance (in shares) at Mar. 31, 2022 61,610 61,610    
Ending balance at Mar. 31, 2022 $ 1,554,216 $ 550,228 (26,098) 1,030,086
Balance (in shares) at Dec. 31, 2021   61,936    
Beginning balance at Dec. 31, 2021 1,528,426 $ 543,032 (36,764) 1,022,158
Increase (Decrease) in Shareholders' Equity        
Net income 50,096     50,096
Foreign currency translation (23)   (23)  
Cash flow hedge, net of tax 10,689   10,689  
Cash dividends (17,312)     (17,312)
Dividends on RSUs $ 0 $ 392   (392)
Purchases of Maximus common stock (in shares) (330) (330)    
Purchases of Maximus common stock $ (24,464)     (24,464)
Stock compensation expense $ 6,804 $ 6,804    
RSUs vested (in shares) 4      
Balance (in shares) at Mar. 31, 2022 61,610 61,610    
Ending balance at Mar. 31, 2022 $ 1,554,216 $ 550,228 $ (26,098) $ 1,030,086