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v3.23.2

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, 2021 |  | 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 |  |
Ending (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 |  |
Beginning balance at Sep. 30, 2021 | 1,480,329 | $ 532,411 | (39,908) | 987,826
Increase (Decrease) in Shareholders' Equity |  |  |  |
Net income | 134,761 |  |  |
Foreign currency translation | (8,499) |  |  |
Cash flow hedge, net of tax | 16,416 |  |  |
Ending (in shares) at Jun. 30, 2022 |  | 60,904 |  |
Ending balance at Jun. 30, 2022 | 1,521,562 | $ 557,656 | (31,991) | 995,897
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) |  |
Purchases of Maximus common stock | (24,464) |  |  | (24,464)
Stock compensation expense | 6,804 | $ 6,804 |  |
RSUs vested (in shares) |  | 4 |  |
Ending (in shares) at Mar. 31, 2022 |  | 61,610 |  |
Ending balance at Mar. 31, 2022 | 1,554,216 | $ 550,228 | (26,098) | 1,030,086
Increase (Decrease) in Shareholders' Equity |  |  |  |
Net income | 31,335 |  |  | 31,335
Foreign currency translation | (8,935) |  | (8,935) |
Cash flow hedge, net of tax | 3,042 |  | 3,042 |
Cash dividends | (17,103) |  |  | (17,103)
Dividends on RSUs | 0 | $ 400 |  | (400)
Purchases of Maximus common stock (in shares) |  | (706) |  |
Purchases of Maximus common stock | (48,021) |  |  | (48,021)
Stock compensation expense | 7,028 | $ 7,028 |  |
Ending (in shares) at Jun. 30, 2022 |  | 60,904 |  |
Ending balance at Jun. 30, 2022 | $ 1,521,562 | $ 557,656 | (31,991) | 995,897
Balance (in shares) at Sep. 30, 2022 | 60,774 | 60,774 |  |
Beginning balance at Sep. 30, 2022 | $ 1,549,371 | $ 557,978 | (33,961) | 1,025,354
Increase (Decrease) in Shareholders' Equity |  |  |  |
Net income | 39,995 |  |  | 39,995
Foreign currency translation | 8,036 |  | 8,036 |
Cash flow hedge, net of tax | (3,781) |  | (3,781) |
Cash dividends | (17,017) |  |  | (17,017)
Dividends on RSUs | 0 | 298 |  | (298)
Stock compensation expense | 4,403 | $ 4,403 |  |
Ending (in shares) at Dec. 31, 2022 |  | 60,774 |  |
Ending balance at Dec. 31, 2022 | $ 1,581,007 | $ 562,679 | (29,706) | 1,048,034
Balance (in shares) at Sep. 30, 2022 | 60,774 | 60,774 |  |
Beginning balance at Sep. 30, 2022 | $ 1,549,371 | $ 557,978 | (33,961) | 1,025,354
Increase (Decrease) in Shareholders' Equity |  |  |  |
Net income | 102,646 |  |  |
Foreign currency translation | 10,947 |  |  |
Cash flow hedge, net of tax | $ (1,297) |  |  |
Ending (in shares) at Jun. 30, 2023 | 60,784 | 60,784 |  |
Ending balance at Jun. 30, 2023 | $ 1,632,853 | $ 581,338 | (24,311) | 1,075,826
Balance (in shares) at Dec. 31, 2022 |  | 60,774 |  |
Beginning balance at Dec. 31, 2022 | 1,581,007 | $ 562,679 | (29,706) | 1,048,034
Increase (Decrease) in Shareholders' Equity |  |  |  |
Net income | 31,788 |  |  | 31,788
Foreign currency translation | 965 |  | 965 |
Cash flow hedge, net of tax | (4,562) |  | (4,562) |
Cash dividends | (17,016) |  |  | (17,016)
Dividends on RSUs | 0 | 413 |  | (413)
Stock compensation expense | 9,540 | $ 9,540 |  |
RSUs vested (in shares) |  | 10 |  |
Ending (in shares) at Mar. 31, 2023 |  | 60,784 |  |
Ending balance at Mar. 31, 2023 | 1,601,722 | $ 572,632 | (33,303) | 1,062,393
Increase (Decrease) in Shareholders' Equity |  |  |  |
Net income | 30,863 |  |  | 30,863
Foreign currency translation | 1,946 |  | 1,946 |
Cash flow hedge, net of tax | 7,046 |  | 7,046 |
Cash dividends | (17,020) |  |  | (17,020)
Dividends on RSUs | 0 | 410 |  | (410)
Stock compensation expense | $ 8,296 | $ 8,296 |  |
Ending (in shares) at Jun. 30, 2023 | 60,784 | 60,784 |  |
Ending balance at Jun. 30, 2023 | $ 1,632,853 | $ 581,338 | $ (24,311) | $ 1,075,826

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