| 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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For the Nine Months Ended |
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June 30, 2025 |
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June 30, 2024 |
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June 30, 2025 |
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June 30, 2024 |
|
Amount |
|
% (1) |
|
Amount |
|
% (1) |
|
Amount |
|
% (1) |
|
Amount |
|
% (1) |
|
(dollars in thousands) |
| Revenue: |
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| U.S. Federal Services |
$ |
761,174 |
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$ |
683,347 |
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$ |
2,319,756 |
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$ |
2,062,127 |
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| U.S. Services |
439,818 |
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472,298 |
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1,334,418 |
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1,448,258 |
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| Outside the U.S. |
147,408 |
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159,284 |
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458,687 |
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479,942 |
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| Revenue |
$ |
1,348,400 |
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$ |
1,314,929 |
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$ |
4,112,861 |
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$ |
3,990,327 |
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| Gross profit: |
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| U.S. Federal Services |
$ |
226,134 |
|
|
29.7 |
% |
|
$ |
186,075 |
|
|
27.2 |
% |
|
$ |
601,507 |
|
|
25.9 |
% |
|
$ |
506,074 |
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|
24.5 |
% |
| U.S. Services |
105,932 |
|
|
24.1 |
% |
|
121,012 |
|
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25.6 |
% |
|
312,706 |
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23.4 |
% |
|
369,497 |
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25.5 |
% |
| Outside the U.S. |
27,447 |
|
|
18.6 |
% |
|
25,227 |
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|
15.8 |
% |
|
85,678 |
|
|
18.7 |
% |
|
74,386 |
|
|
15.5 |
% |
| Gross profit |
$ |
359,513 |
|
|
26.7 |
% |
|
$ |
332,314 |
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|
25.3 |
% |
|
$ |
999,891 |
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24.3 |
% |
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$ |
949,957 |
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|
23.8 |
% |
| Selling, general, and administrative expenses: |
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| U.S. Federal Services |
$ |
88,272 |
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|
11.6 |
% |
|
$ |
79,949 |
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11.7 |
% |
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$ |
245,563 |
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10.6 |
% |
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$ |
247,671 |
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|
12.0 |
% |
| U.S. Services |
60,975 |
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|
13.9 |
% |
|
59,531 |
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12.6 |
% |
|
173,096 |
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13.0 |
% |
|
174,032 |
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|
12.0 |
% |
| Outside the U.S. |
21,507 |
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14.6 |
% |
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26,647 |
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|
16.7 |
% |
|
66,822 |
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|
14.6 |
% |
|
75,249 |
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|
15.7 |
% |
| Divestiture-related charges (2) |
— |
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|
NM |
|
— |
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|
NM |
|
39,343 |
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|
NM |
|
1,018 |
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|
NM |
| Other (3) |
77 |
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|
NM |
|
906 |
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|
NM |
|
599 |
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NM |
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6,712 |
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|
NM |
| Selling, general, and administrative expenses |
$ |
170,831 |
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12.7 |
% |
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$ |
167,033 |
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12.7 |
% |
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$ |
525,423 |
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12.8 |
% |
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$ |
504,682 |
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12.6 |
% |
| Operating income: |
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| U.S. Federal Services |
$ |
137,862 |
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18.1 |
% |
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$ |
106,126 |
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15.5 |
% |
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$ |
355,944 |
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15.3 |
% |
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$ |
258,403 |
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12.5 |
% |
| U.S. Services |
44,957 |
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|
10.2 |
% |
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61,481 |
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13.0 |
% |
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139,610 |
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10.5 |
% |
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195,465 |
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13.5 |
% |
| Outside the U.S. |
5,940 |
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4.0 |
% |
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(1,420) |
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|
(0.9) |
% |
|
18,856 |
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4.1 |
% |
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(863) |
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(0.2) |
% |
| Amortization of intangible assets |
(23,010) |
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|
NM |
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(23,542) |
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|
NM |
|
(69,041) |
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|
NM |
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(68,532) |
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|
NM |
| Divestiture-related charges (2) |
— |
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|
NM |
|
— |
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|
NM |
|
(39,343) |
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|
NM |
|
(1,018) |
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|
NM |
| Other (3) |
(77) |
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|
NM |
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(906) |
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|
NM |
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(599) |
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|
NM |
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(6,712) |
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|
NM |
| Operating income |
$ |
165,672 |
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|
12.3 |
% |
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$ |
141,739 |
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10.8 |
% |
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$ |
405,427 |
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|
9.9 |
% |
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$ |
376,743 |
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|
9.4 |
% |
(1)Percentage of respective revenue, as applicable. 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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