| Schedule of Disaggregation of Revenue |
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| Table 4.1: Revenue by Contract Type |
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For the Three Months Ended |
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For the Nine Months Ended |
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June 30, 2024 |
|
June 30, 2023 |
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June 30, 2024 |
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June 30, 2023 |
|
(dollars in thousands) |
| Performance-based |
$ |
758,942 |
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|
57.7 |
% |
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$ |
617,800 |
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52.0 |
% |
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$ |
2,202,541 |
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55.2 |
% |
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$ |
1,761,764 |
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|
48.3 |
% |
| Cost-plus |
281,823 |
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21.4 |
% |
|
281,014 |
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23.6 |
% |
|
958,336 |
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24.0 |
% |
|
940,509 |
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25.8 |
% |
| Fixed price |
170,787 |
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13.0 |
% |
|
171,809 |
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14.5 |
% |
|
514,280 |
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12.9 |
% |
|
527,556 |
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14.5 |
% |
| Time and materials |
103,377 |
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7.9 |
% |
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118,054 |
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9.9 |
% |
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315,170 |
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7.9 |
% |
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414,946 |
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11.4 |
% |
| Total revenue |
$ |
1,314,929 |
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$ |
1,188,677 |
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$ |
3,990,327 |
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$ |
3,644,775 |
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| Table 4.2: Revenue by Customer Type |
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For the Three Months Ended |
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For the Nine Months Ended |
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June 30, 2024 |
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June 30, 2023 |
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June 30, 2024 |
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June 30, 2023 |
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(dollars in thousands) |
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| U.S. federal government agencies |
$ |
666,895 |
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50.7 |
% |
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$ |
568,924 |
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47.9 |
% |
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$ |
2,015,780 |
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50.5 |
% |
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$ |
1,742,739 |
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47.8 |
% |
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| U.S. state government agencies |
470,301 |
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35.8 |
% |
|
445,855 |
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37.5 |
% |
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1,440,391 |
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36.1 |
% |
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1,329,766 |
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36.5 |
% |
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| International government agencies |
156,587 |
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11.9 |
% |
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148,742 |
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12.5 |
% |
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468,995 |
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11.8 |
% |
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491,861 |
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13.5 |
% |
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| Other, including local municipalities and commercial customers |
21,146 |
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1.6 |
% |
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25,156 |
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2.1 |
% |
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65,161 |
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1.6 |
% |
|
80,409 |
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2.2 |
% |
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| Total revenue |
$ |
1,314,929 |
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$ |
1,188,677 |
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$ |
3,990,327 |
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$ |
3,644,775 |
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| Table 4.3: Effect of Changes in Contract Estimates |
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For the Three Months Ended |
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For the Nine Months Ended |
|
June 30, 2024 |
|
June 30, 2023 |
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June 30, 2024 |
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June 30, 2023 |
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(in thousands, except per share data) |
| Benefit to/(reduction of) revenue recognized due to changes in contract estimates |
$ |
(3,576) |
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$ |
(2,134) |
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$ |
(12,772) |
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$ |
(8,272) |
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| Benefit to/(reduction of) diluted earnings per share recognized due to changes in contract estimates |
$ |
(0.04) |
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$ |
(0.03) |
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$ |
(0.16) |
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$ |
(0.09) |
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