| Schedule of results for each of the Company's business segments |
The results of these segments for the three years ended September 30, 2015 are shown below (in thousands).
|
|
|
Year ended September 30,
|
|
|
|
|
2015
|
|
2014
|
|
2013
|
|
|
Revenue:
|
|
|
|
|
|
|
|
|
|
|
|
Health Services
|
|
$
|
1,109,238
|
|
$
|
906,650
|
|
$
|
691,565
|
|
|
U.S. Federal Services
|
|
|
502,484
|
|
|
341,840
|
|
|
167,258
|
|
|
Human Services
|
|
|
488,099
|
|
|
452,422
|
|
|
472,456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
2,099,821
|
|
$
|
1,700,912
|
|
$
|
1,331,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Profit:
|
|
|
|
|
|
|
|
|
|
|
|
Health Services
|
|
$
|
254,108
|
|
$
|
213,728
|
|
$
|
172,336
|
|
|
U.S. Federal Services
|
|
|
118,646
|
|
|
110,793
|
|
|
73,694
|
|
|
Human Services
|
|
|
139,963
|
|
|
127,602
|
|
|
140,003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
512,717
|
|
$
|
452,123
|
|
$
|
386,033
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative expense:
|
|
|
|
|
|
|
|
|
|
|
|
Health Services
|
|
$
|
99,815
|
|
$
|
98,172
|
|
$
|
83,131
|
|
|
U.S. Federal Services
|
|
|
59,252
|
|
|
47,695
|
|
|
31,128
|
|
|
Human Services
|
|
|
79,719
|
|
|
74,444
|
|
|
78,970
|
|
|
Other
|
|
|
6
|
|
|
614
|
|
|
598
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
238,792
|
|
$
|
220,925
|
|
$
|
193,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
Health Services
|
|
$
|
154,293
|
|
$
|
115,556
|
|
$
|
89,205
|
|
|
U.S. Federal Services
|
|
|
59,394
|
|
|
63,098
|
|
|
42,566
|
|
|
Human Services
|
|
|
60,244
|
|
|
53,158
|
|
|
61,033
|
|
|
Amortization of intangible assets
|
|
|
(9,348
|
)
|
|
(5,890
|
)
|
|
(4,883
|
)
|
|
Acquisition-related expenses
|
|
|
(4,745
|
)
|
|
—
|
|
|
(2,168
|
)
|
|
Other
|
|
|
(6
|
)
|
|
(614
|
)
|
|
(598
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
259,832
|
|
$
|
225,308
|
|
$
|
185,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization:
|
|
|
|
|
|
|
|
|
|
|
|
Health Services
|
|
$
|
27,694
|
|
$
|
23,994
|
|
$
|
14,768
|
|
|
U.S. Federal Services
|
|
|
10,363
|
|
|
9,557
|
|
|
3,355
|
|
|
Human Services
|
|
|
8,792
|
|
|
9,227
|
|
|
12,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
46,849
|
|
$
|
42,778
|
|
$
|
30,933
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of distribution of revenues |
Our revenue was distributed as follows (in thousands):
|
|
|
Year ended September 30,
|
|
|
|
|
2015
|
|
2014
|
|
2013
|
|
|
United States
|
|
$
|
1,559,769
|
|
$
|
1,306,026
|
|
$
|
999,419
|
|
|
United Kingdom
|
|
|
267,702
|
|
|
128,363
|
|
|
65,718
|
|
|
Australia
|
|
|
178,167
|
|
|
170,727
|
|
|
157,383
|
|
|
Rest of World
|
|
|
94,183
|
|
|
95,796
|
|
|
108,759
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
2,099,821
|
|
$
|
1,700,912
|
|
$
|
1,331,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of identifiable assets by segment |
Identifiable assets for the segments are shown below (in thousands):
|
|
|
Year Ended
September 30,
|
|
|
|
|
2015
|
|
2014
|
|
|
Health Services
|
|
$
|
483,215
|
|
$
|
415,821
|
|
|
U.S. Federal Services
|
|
|
441,521
|
|
|
95,367
|
|
|
Human Services
|
|
|
189,855
|
|
|
152,243
|
|
|
Corporate/Other
|
|
|
165,580
|
|
|
237,565
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
1,280,171
|
|
$
|
900,996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of distribution of total long-lived assets, consisting of property and equipment, capitalized software costs and deferred compensation plan assets |
Our long-lived assets, consisting of property and equipment, capitalized software costs and deferred compensation plan assets, were distributed as follows (in thousands):
|
|
|
Year Ended
September 30,
|
|
|
|
|
2015
|
|
2014
|
|
|
United States
|
|
$
|
120,130
|
|
$
|
93,500
|
|
|
Australia
|
|
|
33,591
|
|
|
8,769
|
|
|
Canada
|
|
|
19,720
|
|
|
27,043
|
|
|
United Kingdom
|
|
|
16,141
|
|
|
7,731
|
|
|
Rest of World
|
|
|
41
|
|
|
63
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
189,623
|
|
$
|
137,106
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|