MAXIMUS INC
For the period ended Sep 30, 2024. Filed Nov 21, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 21, 2024
MMS$65.64+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders' Equity
| Common Stock · AccumulatedOtherComprehensiveLoss · RetainedEarnings · TotalEquity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| (in thousands) | |||||
| Balance as of September 30, 2021 | 61,954 | $532,411 | $(39,908) | $987,826 | $1,480,329 |
| Net income | — | — | — | 203,828 | 203,828 |
| Foreign currency translation | — | — | (17,504) | — | (17,504) |
| Cash flow hedge, net of tax | — | — | 23,451 | — | 23,451 |
| Cash dividends | — | — | — | (68,716) | (68,716) |
| Dividends on RSUs | — | 1,465 | — | (1,465) | — |
| Purchases of Maximus common stock | (1,407) | — | — | (96,119) | (96,119) |
| Stock compensation expense | — | 30,476 | — | — | 30,476 |
| Tax withholding related to RSU vesting | — | (6,374) | — | — | (6,374) |
| RSUs vested | 227 | — | — | — | — |
| Balance at September 30, 2022 | 60,774 | 557,978 | (33,961) | 1,025,354 | 1,549,371 |
| Net income | — | — | — | 161,792 | 161,792 |
| Foreign currency translation | — | — | 6,625 | — | 6,625 |
| Cash flow hedge, net of tax | — | — | (279) | — | (279) |
| Cash dividends | — | — | — | (68,073) | (68,073) |
| Dividends on RSUs | — | 1,521 | — | (1,521) | — |
| Stock compensation expense | — | 29,522 | — | — | 29,522 |
| Tax withholding related to RSU vesting | — | (11,123) | — | — | (11,123) |
| RSUs vested | 224 | — | — | — | — |
| Balance as of September 30, 2023 | 60,998 | 577,898 | (27,615) | 1,117,552 | 1,667,835 |
| Net income | — | — | — | 306,914 | 306,914 |
| Foreign currency translation | — | — | 11,259 | — | 11,259 |
| Cash flow hedge, net of tax | — | — | (16,104) | — | (16,104) |
| Cash dividends | — | — | — | (72,901) | (72,901) |
| Dividends on RSUs | — | 1,525 | — | (1,525) | — |
| Purchases of Maximus common stock | (876) | — | — | (73,069) | (73,069) |
| Stock compensation expense | — | 35,349 | — | — | 35,349 |
| Tax withholding related to RSU vesting | — | (16,468) | — | — | (16,468) |
| RSUs vested | 230 | — | — | — | — |
| Balance as of September 30, 2024 | 60,352 | $598,304 | $(32,460) | $1,276,971 | $1,842,815 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.