Annual report pursuant to Section 13 and 15(d)

Business segments (Tables)

v3.3.0.814
Business segments (Tables)
12 Months Ended
Sep. 30, 2015
Business segments  
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 

 

​  

​  

​  

​  

​  

​  

​  

​