MAXIMUS INC
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
MMS$65.64+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity
| Common Stock · AccumulatedOtherComprehensiveLoss · RetainedEarnings · TotalEquity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| (in thousands) | |||||||
| Balance at September 30, 2023 | 60,998 | $577,898 | $(27,615) | $1,117,552 | $1,667,835 | ||
| 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 | — | 285 | — | (285) | — | ||
| Stock compensation expense | — | 9,427 | — | — | 9,427 | ||
| Tax withholding adjustment related to RSU vesting | — | (2,332) | — | — | (2,332) | ||
| RSUs vested | 33 | — | — | — | — | ||
| Balance as of December 31, 2023 | 61,031 | $585,278 | $(30,588) | $1,163,116 | $1,717,806 | ||
| 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 | — | 412 | — | (412) | — | ||
| Stock compensation expense | — | 8,697 | — | — | 8,697 | ||
| RSUs vested | 6 | — | — | — | — | ||
| Balance as of March 31, 2024 | 61,037 | 594,387 | (30,149) | 1,224,905 | 1,789,143 | ||
| Net income | — | — | — | 89,752 | 89,752 | ||
| Foreign currency translation | — | — | 412 | — | 412 | ||
| Cash flow hedge, net of tax | — | — | (1,197) | — | (1,197) | ||
| Cash dividends | — | — | — | (18,239) | (18,239) | ||
| Dividends on RSUs | — | 419 | — | (419) | — | ||
| Purchases of Maximus common stock | (611) | — | — | (50,637) | (50,637) | ||
| Stock compensation expense | — | 9,481 | — | — | 9,481 | ||
| RSUs vested | 1 | — | — | — | — | ||
| Balance as of June 30, 2024 | 60,427 | $604,287 | $(30,934) | $1,245,362 | $1,818,715 | ||
Consolidated Statements of Changes in Shareholders' Equity
| Common Stock · AccumulatedOtherComprehensiveLoss · RetainedEarnings · TotalEquity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| (in thousands) | |||||||
| Balance at September 30, 2022 | 60,774 | $557,978 | $(33,961) | $1,025,354 | $1,549,371 | ||
| 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 | — | 298 | — | (298) | — | ||
| Stock compensation expense | — | 4,403 | — | — | 4,403 | ||
| Balance as of December 31, 2022 | 60,774 | 562,679 | (29,706) | 1,048,034 | 1,581,007 | ||
| 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 | — | 413 | — | (413) | — | ||
| Stock compensation expense | — | 9,540 | — | — | 9,540 | ||
| RSUs vested | 10 | — | — | — | — | ||
| Balance as of March 31, 2023 | 60,784 | 572,632 | (33,303) | 1,062,393 | 1,601,722 | ||
| 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 | — | 410 | — | (410) | — | ||
| Stock compensation expense | — | 8,296 | — | — | 8,296 | ||
| Balance as of June 30, 2023 | 60,784 | $581,338 | $(24,311) | $1,075,826 | $1,632,853 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.