| Schedule of results for each of the Company's business segments |
The results of these segments for the three years ended September 30, 2016 are shown below (in thousands).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, |
|
2016 |
|
2015 |
|
2014 |
Revenue: |
|
|
|
|
|
|
|
|
Health Services |
$ |
1,298,304 |
|
|
$ |
1,109,238 |
|
|
$ |
906,650 |
|
U.S. Federal Services |
591,728 |
|
|
502,484 |
|
|
341,840 |
|
Human Services |
513,328 |
|
|
488,099 |
|
|
452,422 |
|
Total |
$ |
2,403,360 |
|
|
$ |
2,099,821 |
|
|
$ |
1,700,912 |
|
Gross Profit: |
|
|
|
|
|
|
|
|
Health Services |
$ |
292,181 |
|
|
$ |
254,108 |
|
|
$ |
213,728 |
|
U.S. Federal Services |
138,168 |
|
|
118,646 |
|
|
110,793 |
|
Human Services |
131,842 |
|
|
139,963 |
|
|
127,602 |
|
Total |
$ |
562,191 |
|
|
$ |
512,717 |
|
|
$ |
452,123 |
|
Selling, general and administrative expense: |
|
|
|
|
|
|
|
|
Health Services |
$ |
107,155 |
|
|
$ |
99,815 |
|
|
$ |
98,172 |
|
U.S. Federal Services |
74,792 |
|
|
59,252 |
|
|
47,695 |
|
Human Services |
84,157 |
|
|
79,719 |
|
|
74,444 |
|
Other |
2,155 |
|
|
6 |
|
|
614 |
|
Total |
$ |
268,259 |
|
|
$ |
238,792 |
|
|
$ |
220,925 |
|
Operating income: |
|
|
|
|
|
|
|
|
Health Services |
$ |
185,026 |
|
|
$ |
154,293 |
|
|
$ |
115,556 |
|
U.S. Federal Services |
63,376 |
|
|
59,394 |
|
|
63,098 |
|
Human Services |
47,685 |
|
|
60,244 |
|
|
53,158 |
|
Amortization of intangible assets |
(13,377 |
) |
|
(9,348 |
) |
|
(5,890 |
) |
Acquisition-related expenses |
(832 |
) |
|
(4,745 |
) |
|
— |
|
Gain on sale of a business |
6,880 |
|
|
— |
|
|
— |
|
Other |
(2,155 |
) |
|
(6 |
) |
|
(614 |
) |
Total |
$ |
286,603 |
|
|
$ |
259,832 |
|
|
$ |
225,308 |
|
Operating income as a percentage of revenue: |
|
|
|
|
|
Health Services |
14.3 |
% |
|
13.9 |
% |
|
12.7 |
% |
U.S. Federal Services |
10.7 |
% |
|
11.8 |
% |
|
18.5 |
% |
Human Services |
9.3 |
% |
|
12.3 |
% |
|
11.7 |
% |
Total |
11.9 |
% |
|
12.4 |
% |
|
13.2 |
% |
Depreciation and amortization: |
|
|
|
|
|
|
|
|
Health Services |
$ |
31,916 |
|
|
$ |
27,694 |
|
|
$ |
23,994 |
|
U.S. Federal Services |
9,953 |
|
|
10,363 |
|
|
9,557 |
|
Human Services |
16,535 |
|
|
8,792 |
|
|
9,227 |
|
Total |
$ |
58,404 |
|
|
$ |
46,849 |
|
|
$ |
42,778 |
|
|
| Schedule of distribution of revenues |
Our revenue was distributed as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, |
|
2016 |
|
2015 |
|
2014 |
United States |
$ |
1,721,261 |
|
|
$ |
1,559,769 |
|
|
$ |
1,306,026 |
|
United Kingdom |
384,649 |
|
|
267,702 |
|
|
128,363 |
|
Australia |
200,539 |
|
|
178,167 |
|
|
170,727 |
|
Rest of World |
96,911 |
|
|
94,183 |
|
|
95,796 |
|
Total |
$ |
2,403,360 |
|
|
$ |
2,099,821 |
|
|
$ |
1,700,912 |
|
|
| Schedule of identifiable assets by segment |
Identifiable assets for the segments are shown below (in thousands):
|
|
|
|
|
|
|
|
|
|
Year Ended
September 30, |
|
2016 |
|
2015 |
Health Services |
$ |
543,361 |
|
|
$ |
482,560 |
|
U.S. Federal Services |
440,006 |
|
|
441,521 |
|
Human Services |
153,141 |
|
|
186,406 |
|
Corporate/Other |
212,311 |
|
|
161,071 |
|
Total |
$ |
1,348,819 |
|
|
$ |
1,271,558 |
|
|
| 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, |
|
2016 |
|
2015 |
United States |
$ |
118,751 |
|
|
$ |
120,130 |
|
Australia |
38,852 |
|
|
33,591 |
|
Canada |
16,209 |
|
|
19,720 |
|
United Kingdom |
11,086 |
|
|
16,141 |
|
Rest of World |
117 |
|
|
41 |
|
Total |
$ |
185,015 |
|
|
$ |
189,623 |
|
|