MAXIMUS, INC.
For the period ended Dec 31, 2024. Filed Feb 6, 2025.
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.
Dec 31, 2024 · Filed Feb 6, 2025
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 at September 30, 2024 | 60,352 | $598,304 | $(32,460) | $1,276,971 | $1,842,815 | ||||
| Net income | — | — | — | 41,196 | 41,196 | ||||
| Foreign currency translation | — | — | 10,452 | — | 10,452 | ||||
| Cash flow hedge, net of tax | — | — | 2,454 | — | 2,454 | ||||
| Cash dividends | — | — | — | (18,060) | (18,060) | ||||
| Dividends on RSUs | — | 301 | — | (301) | — | ||||
| Purchases of Maximus common stock | (3,113) | — | — | (236,655) | (236,655) | ||||
| Stock compensation expense | — | 6,952 | — | — | 6,952 | ||||
| Tax withholding adjustment related to RSU vesting | — | (2,305) | — | — | (2,305) | ||||
| RSUs vested | 47 | — | — | — | — | ||||
| Balance as of December 31, 2024 | 57,286 | $603,252 | $(19,554) | $1,063,151 | $1,646,849 | ||||
| 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 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.