| Schedule of selected quarterly income statement data |
Earnings per share amounts are computed independently each quarter. As a result, the sum of each quarter's earnings per share amount may not equal the total earnings per share amount for the respective year.
|
|
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|
|
|
|
|
|
|
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|
Quarter Ended |
|
Dec. 31,
2015 |
|
March 31,
2016 |
|
June 30,
2016 |
|
Sept. 30,
2016 |
|
(In thousands, except per share data) |
Health Services |
$ |
291,903 |
|
|
$ |
330,567 |
|
|
$ |
333,699 |
|
|
$ |
342,135 |
|
U.S. Federal Services |
145,285 |
|
|
150,191 |
|
|
149,601 |
|
|
146,651 |
|
Human Services |
119,534 |
|
|
125,695 |
|
|
133,794 |
|
|
134,305 |
|
Revenue |
$ |
556,722 |
|
|
$ |
606,453 |
|
|
$ |
617,094 |
|
|
$ |
623,091 |
|
|
|
|
|
|
|
|
|
Health Services |
$ |
51,972 |
|
|
$ |
82,717 |
|
|
$ |
76,775 |
|
|
$ |
80,717 |
|
U.S. Federal Services |
28,238 |
|
|
33,421 |
|
|
38,980 |
|
|
37,529 |
|
Human Services |
30,005 |
|
|
31,529 |
|
|
35,624 |
|
|
34,684 |
|
Gross profit |
$ |
110,215 |
|
|
$ |
147,667 |
|
|
$ |
151,379 |
|
|
$ |
152,930 |
|
|
|
|
|
|
|
|
|
Health Services |
$ |
26,808 |
|
|
$ |
56,914 |
|
|
$ |
50,430 |
|
|
$ |
50,874 |
|
U.S. Federal Services |
10,716 |
|
|
14,983 |
|
|
19,119 |
|
|
18,558 |
|
Human Services |
9,107 |
|
|
9,794 |
|
|
14,251 |
|
|
14,533 |
|
Amortization of intangible assets |
(3,149 |
) |
|
(3,262 |
) |
|
(3,517 |
) |
|
(3,449 |
) |
Acquisition-related expenses |
(46 |
) |
|
(529 |
) |
|
— |
|
|
(257 |
) |
Gain on sale of a business |
— |
|
|
— |
|
|
6,453 |
|
|
427 |
|
Other/Corporate |
(650 |
) |
|
— |
|
|
(2,127 |
) |
|
622 |
|
Operating Income |
$ |
42,786 |
|
|
$ |
77,900 |
|
|
$ |
84,609 |
|
|
$ |
81,308 |
|
|
|
|
|
|
|
|
|
Net income |
26,882 |
|
|
49,341 |
|
|
52,750 |
|
|
51,187 |
|
Net income attributable to MAXIMUS |
26,609 |
|
|
48,785 |
|
|
52,225 |
|
|
50,743 |
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|
|
|
|
|
|
|
|
Diluted earnings per share attributable to MAXIMUS |
$ |
0.40 |
|
|
$ |
0.74 |
|
|
$ |
0.79 |
|
|
$ |
0.77 |
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|
|
|
Quarter Ended |
|
Dec. 31,
2014 |
|
March 31,
2015 |
|
June 30,
2015 |
|
Sept. 30,
2015 |
|
(In thousands, except per share data) |
Health Services |
$ |
243,570 |
|
|
$ |
270,918 |
|
|
$ |
298,549 |
|
|
$ |
296,201 |
|
U.S. Federal Services |
107,729 |
|
|
99,465 |
|
|
141,011 |
|
|
154,279 |
|
Human Services |
115,744 |
|
|
111,411 |
|
|
132,741 |
|
|
128,203 |
|
Revenue |
$ |
467,043 |
|
|
$ |
481,794 |
|
|
$ |
572,301 |
|
|
$ |
578,683 |
|
|
|
|
|
|
|
|
|
Health Services |
$ |
59,847 |
|
|
$ |
69,873 |
|
|
$ |
69,813 |
|
|
$ |
54,575 |
|
U.S. Federal Services |
25,568 |
|
|
22,014 |
|
|
34,780 |
|
|
36,284 |
|
Human Services |
33,852 |
|
|
32,458 |
|
|
39,205 |
|
|
34,448 |
|
Gross profit |
$ |
119,267 |
|
|
$ |
124,345 |
|
|
$ |
143,798 |
|
|
$ |
125,307 |
|
|
|
|
|
|
|
|
|
Health Services |
$ |
37,840 |
|
|
$ |
41,476 |
|
|
$ |
44,470 |
|
|
$ |
30,507 |
|
U.S. Federal Services |
13,318 |
|
|
9,637 |
|
|
15,536 |
|
|
20,903 |
|
Human Services |
16,153 |
|
|
13,935 |
|
|
16,803 |
|
|
13,353 |
|
Amortization of intangible assets |
(1,475 |
) |
|
(1,432 |
) |
|
(3,275 |
) |
|
(3,166 |
) |
Acquisition-related expenses |
(600 |
) |
|
(1,514 |
) |
|
(2,459 |
) |
|
(172 |
) |
Other/Corporate |
(5 |
) |
|
(95 |
) |
|
(8 |
) |
|
102 |
|
Operating Income |
$ |
65,231 |
|
|
$ |
62,007 |
|
|
$ |
71,067 |
|
|
$ |
61,527 |
|
|
|
|
|
|
|
|
|
Net income |
42,350 |
|
|
39,028 |
|
|
42,259 |
|
|
36,412 |
|
Net income attributable to MAXIMUS |
41,861 |
|
|
38,808 |
|
|
41,666 |
|
|
35,437 |
|
|
|
|
|
|
|
|
|
Diluted earnings per share attributable to MAXIMUS |
$ |
0.63 |
|
|
$ |
0.58 |
|
|
$ |
0.62 |
|
|
$ |
0.53 |
|
|