| Schedule of Financial Information for each of the Company's Business Segments |
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| Table 3.1: Results of Operation by Business Segment |
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For the Three Months Ended |
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December 31, 2022 |
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December 31, 2021 |
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Amount |
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% (1) |
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Amount |
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% (1) |
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(dollars in thousands) |
| Revenue: |
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| U.S. Federal Services |
$ |
618,167 |
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$ |
581,871 |
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| U.S. Services |
439,478 |
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386,417 |
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| Outside the U.S. |
191,601 |
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182,588 |
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| Revenue |
$ |
1,249,246 |
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$ |
1,150,876 |
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| Gross profit: |
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| U.S. Federal Services |
$ |
122,694 |
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|
19.8 |
% |
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$ |
126,576 |
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21.8 |
% |
| U.S. Services |
83,598 |
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19.0 |
% |
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89,699 |
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23.2 |
% |
| Outside the U.S. |
38,455 |
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20.1 |
% |
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11,880 |
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|
6.5 |
% |
| Gross profit |
$ |
244,747 |
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19.6 |
% |
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$ |
228,155 |
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19.8 |
% |
| Selling, general, and administrative expenses: |
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| U.S. Federal Services |
$ |
71,649 |
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11.6 |
% |
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$ |
64,925 |
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11.2 |
% |
| U.S. Services |
45,842 |
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10.4 |
% |
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35,102 |
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9.1 |
% |
| Outside the U.S. |
28,389 |
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14.8 |
% |
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21,340 |
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11.7 |
% |
| Other (2) |
572 |
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NM |
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2,854 |
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NM |
| Selling, general, and administrative expenses |
$ |
146,452 |
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|
11.7 |
% |
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$ |
124,221 |
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10.8 |
% |
| Operating income: |
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| U.S. Federal Services |
$ |
51,045 |
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8.3 |
% |
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$ |
61,651 |
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10.6 |
% |
| U.S. Services |
37,756 |
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8.6 |
% |
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54,597 |
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14.1 |
% |
| Outside the U.S. |
10,066 |
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5.3 |
% |
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(9,460) |
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(5.2) |
% |
| Amortization of intangible assets |
(23,518) |
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NM |
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(22,405) |
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NM |
| Other (2) |
(572) |
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NM |
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(2,854) |
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NM |
| Operating income |
$ |
74,777 |
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6.0 |
% |
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$ |
81,529 |
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7.1 |
% |
(1)Percentage of respective segment revenue. Percentages not considered meaningful are marked "NM."
(2)Other expenses includes credits and costs that are not allocated to a particular segment. This includes expenses incurred as part of our acquisitions, as well as potential acquisitions which have not been or may not be completed.
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