| Schedule of Financial Information for each of the Company's Business Segments |
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| Table 3.1: Results of Operations by Business Segment |
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For the Three Months Ended |
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December 31, 2024 |
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December 31, 2023 |
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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 |
$ |
780,655 |
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$ |
677,078 |
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| U.S. Services |
452,250 |
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489,845 |
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| Outside the U.S. |
169,770 |
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160,118 |
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| Revenue |
$ |
1,402,675 |
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$ |
1,327,041 |
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| Gross profit: |
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| U.S. Federal Services |
$ |
173,315 |
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22.2 |
% |
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$ |
156,662 |
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23.1 |
% |
| U.S. Services |
95,004 |
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21.0 |
% |
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118,363 |
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24.2 |
% |
| Outside the U.S. |
33,238 |
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19.6 |
% |
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25,029 |
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15.6 |
% |
| Gross profit |
$ |
301,557 |
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21.5 |
% |
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$ |
300,054 |
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22.6 |
% |
| Selling, general, and administrative expenses: |
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| U.S. Federal Services |
$ |
74,215 |
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9.5 |
% |
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$ |
87,855 |
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13.0 |
% |
| U.S. Services |
54,158 |
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12.0 |
% |
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52,300 |
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10.7 |
% |
| Outside the U.S. |
25,118 |
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14.8 |
% |
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25,141 |
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15.7 |
% |
| Divestiture-related charges (2) |
38,341 |
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NM |
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1,018 |
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NM |
| Other (3) |
(97) |
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NM |
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2,881 |
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NM |
| Selling, general, and administrative expenses |
$ |
191,735 |
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13.7 |
% |
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$ |
169,195 |
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12.7 |
% |
| Operating income/(loss): |
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| U.S. Federal Services |
$ |
99,100 |
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12.7 |
% |
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$ |
68,807 |
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10.2 |
% |
| U.S. Services |
40,846 |
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9.0 |
% |
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66,063 |
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13.5 |
% |
| Outside the U.S. |
8,120 |
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4.8 |
% |
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(112) |
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(0.1) |
% |
| Amortization of intangible assets |
(23,035) |
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NM |
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(23,349) |
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NM |
| Divestiture-related charges (2) |
(38,341) |
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NM |
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(1,018) |
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NM |
| Other (3) |
97 |
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NM |
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(2,881) |
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NM |
| Operating income |
$ |
86,787 |
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6.2 |
% |
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$ |
107,510 |
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8.1 |
% |
(1)Percentage of respective segment revenue. Percentages not considered meaningful are marked "NM."
(2)During fiscal years 2025 and 2024, we have divested businesses from our Outside the U.S. Segment. See "Note 6. Divestitures" for additional information.
(3)Other expenses include credits and costs that are not allocated to a particular segment.
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