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v3.20.1

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Accumulated Other Comprehensive Income/(Loss) | Retained Earnings | Noncontrolling Interest
--- | --- | --- | --- | --- | ---
Balance (in shares) at Sep. 30, 2018 |  | 64,371 |  |  |
Balance at Sep. 30, 2018 | $ 1,086,419 | $ 487,539 | $ (36,953) | $ 633,281 | $ 2,552
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income | 117,489 |  |  | 117,837 | (348)
Foreign currency translation | (2,183) |  | (2,183) |  |
Cash dividends | (32,116) |  |  | (31,983) | (133)
Dividends on RSUs |  | $ 826 |  | (826) |
Purchases of common stock (in shares) |  | (716) |  |  |
Purchases of MAXIMUS common stock | (45,414) | $ (45,400) |  | (45,414) |
Stock compensation expense | 9,904 | $ 9,904 |  |  |
RSUs vested (in shares) |  | 156 |  |  |
Balance (in shares) at Mar. 31, 2019 |  | 63,811 |  |  |
Balance at Mar. 31, 2019 | 1,167,581 | $ 498,269 | (39,136) | 705,824 | 2,624
Balance (in shares) at Dec. 31, 2018 |  | 63,717 |  |  |
Balance at Dec. 31, 2018 | 1,117,379 | $ 492,938 | (42,673) | 664,332 | 2,782
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income | 61,766 |  |  | 61,924 | (158)
Foreign currency translation | 3,537 |  | 3,537 |  |
Cash dividends | (15,950) |  |  | (15,950) |
Dividends on RSUs |  | $ 398 |  | (398) |
Purchases of common stock (in shares) |  | (62) |  |  |
Purchases of MAXIMUS common stock | (4,084) |  |  | (4,084) |
Stock compensation expense | 4,933 | $ 4,933 |  |  |
RSUs vested (in shares) |  | 156 |  |  |
Balance (in shares) at Mar. 31, 2019 |  | 63,811 |  |  |
Balance at Mar. 31, 2019 | $ 1,167,581 | $ 498,269 | (39,136) | 705,824 | 2,624
Balance (in shares) at Sep. 30, 2019 | 63,979 | 63,979 |  |  |
Balance at Sep. 30, 2019 | $ 1,248,201 | $ 498,433 | (45,380) | 794,739 | 409
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income | 86,384 |  |  | 86,384 |
Foreign currency translation | (4,736) |  | (4,736) |  |
Cash dividends | (36,222) |  |  | (35,813) | (409)
Dividends on RSUs |  | $ 790 |  | (790) |
Purchases of common stock (in shares) |  | (2,767) |  |  |
Purchases of MAXIMUS common stock | (166,959) | $ (167,000) |  | (166,959) |
Stock compensation expense | $ 11,800 | $ 11,800 |  |  |
RSUs vested (in shares) |  | 101 |  |  |
Balance (in shares) at Mar. 31, 2020 | 61,313 | 61,313 |  |  |
Balance at Mar. 31, 2020 | $ 1,138,468 | $ 511,023 | (50,116) | 677,561 | 0
Balance (in shares) at Dec. 31, 2019 |  | 63,953 |  |  |
Balance at Dec. 31, 2019 | 1,299,005 | $ 504,184 | (38,487) | 833,308 |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income | 27,650 |  |  | 27,650 |
Foreign currency translation | (11,629) |  | (11,629) |  |
Cash dividends | (17,900) |  |  | (17,900) |
Dividends on RSUs |  | $ 436 |  | (436) |
Purchases of common stock (in shares) |  | (2,741) |  |  |
Purchases of MAXIMUS common stock | (165,061) |  |  | (165,061) |
Stock compensation expense | $ 6,403 | $ 6,403 |  |  |
RSUs vested (in shares) |  | 101 |  |  |
Balance (in shares) at Mar. 31, 2020 | 61,313 | 61,313 |  |  |
Balance at Mar. 31, 2020 | $ 1,138,468 | $ 511,023 | $ (50,116) | $ 677,561 | $ 0

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