| Schedule of Disaggregation of Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Table 4.1: Revenue by Contract Type |
|
For the Three Months Ended |
|
For the Nine Months Ended |
|
June 30, 2023 |
|
June 30, 2022 |
|
June 30, 2023 |
|
June 30, 2022 |
|
(dollars in thousands) |
| Performance-based |
$ |
617,800 |
|
|
52.0 |
% |
|
$ |
520,202 |
|
|
46.2 |
% |
|
$ |
1,761,764 |
|
|
48.3 |
% |
|
$ |
1,527,368 |
|
|
44.2 |
% |
| Cost-plus |
281,014 |
|
|
23.6 |
% |
|
282,578 |
|
|
25.1 |
% |
|
940,509 |
|
|
25.8 |
% |
|
945,482 |
|
|
27.4 |
% |
| Fixed price |
171,809 |
|
|
14.5 |
% |
|
160,219 |
|
|
14.2 |
% |
|
527,556 |
|
|
14.5 |
% |
|
470,591 |
|
|
13.6 |
% |
| Time and materials |
118,054 |
|
|
9.9 |
% |
|
162,786 |
|
|
14.5 |
% |
|
414,946 |
|
|
11.4 |
% |
|
510,546 |
|
|
14.8 |
% |
| Total revenue |
$ |
1,188,677 |
|
|
|
|
$ |
1,125,785 |
|
|
|
|
$ |
3,644,775 |
|
|
|
|
$ |
3,453,987 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Table 4.2: Revenue by Customer Type |
|
For the Three Months Ended |
|
For the Nine Months Ended |
|
June 30, 2023 |
|
June 30, 2022 |
|
June 30, 2023 |
|
June 30, 2022 |
|
(dollars in thousands) |
| U.S. federal government agencies |
$ |
568,924 |
|
|
47.9 |
% |
|
$ |
507,047 |
|
|
45.0 |
% |
|
$ |
1,742,739 |
|
|
47.8 |
% |
|
$ |
1,624,848 |
|
|
47.0 |
% |
| U.S. state government agencies |
445,855 |
|
|
37.5 |
% |
|
401,042 |
|
|
35.7 |
% |
|
1,329,766 |
|
|
36.5 |
% |
|
1,183,876 |
|
|
34.3 |
% |
| International government agencies |
148,742 |
|
|
12.5 |
% |
|
191,753 |
|
|
17.0 |
% |
|
491,861 |
|
|
13.5 |
% |
|
557,928 |
|
|
16.2 |
% |
| Other, including local municipalities and commercial customers |
25,156 |
|
|
2.1 |
% |
|
25,943 |
|
|
2.3 |
% |
|
80,409 |
|
|
2.2 |
% |
|
87,335 |
|
|
2.5 |
% |
| Total revenue |
$ |
1,188,677 |
|
|
|
|
$ |
1,125,785 |
|
|
|
|
$ |
3,644,775 |
|
|
|
|
$ |
3,453,987 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Table 4.3: Effect of Changes in Contract Estimates |
|
For the Three Months Ended |
|
For the Nine Months Ended |
|
June 30, 2023 |
|
June 30, 2022 |
|
June 30, 2023 |
|
June 30, 2022 |
|
(in thousands, except per share data) |
| Benefit to/(reduction of) revenue recognized due to changes in contract estimates |
$ |
(2,134) |
|
|
$ |
(959) |
|
|
$ |
(8,272) |
|
|
$ |
(5,174) |
|
| Benefit to/(reduction of) diluted earnings per share recognized due to changes in contract estimates |
$ |
(0.03) |
|
|
$ |
(0.01) |
|
|
$ |
(0.09) |
|
|
$ |
(0.06) |
|
|