| 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 Year Ended September 30, 2025 |
| (dollars in thousands) |
U.S. Federal Services |
|
% (1 ) |
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U.S. Services |
|
% (1 ) |
|
Outside the U.S. |
|
% (1 ) |
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Total |
| Revenue |
$ |
3,067,691 |
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$ |
1,763,691 |
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$ |
599,894 |
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$ |
5,431,276 |
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| Cost of revenue |
2,256,928 |
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73.6 |
% |
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1,352,709 |
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76.7 |
% |
|
488,196 |
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81.4 |
% |
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4,097,833 |
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| Gross profit |
810,763 |
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26.4 |
% |
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410,982 |
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23.3 |
% |
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111,698 |
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18.6 |
% |
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1,333,443 |
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| Other segment items (2) |
341,608 |
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11.1 |
% |
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239,718 |
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13.6 |
% |
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89,307 |
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14.9 |
% |
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670,633 |
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| Segment operating income |
$ |
469,155 |
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15.3 |
% |
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$ |
171,264 |
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9.7 |
% |
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$ |
22,391 |
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3.7 |
% |
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662,810 |
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| Divestiture-related charges (3) |
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(39,549) |
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| Other (4) |
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(2,925) |
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| Amortization of intangible assets |
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(92,047) |
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| Operating income |
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$ |
528,289 |
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| Depreciation and amortization: |
$ |
17,146 |
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0.6 |
% |
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$ |
17,295 |
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1.0 |
% |
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$ |
7,228 |
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1.2 |
% |
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$ |
41,669 |
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For the Year Ended September 30, 2024 |
| (dollars in thousands) |
U.S. Federal Services |
|
% (1 ) |
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U.S. Services |
|
% (1 ) |
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Outside the U.S. |
|
% (1 ) |
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Total |
| Revenue |
$ |
2,737,244 |
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$ |
1,911,813 |
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$ |
657,140 |
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$ |
5,306,197 |
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| Cost of revenue |
2,071,482 |
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75.7 |
% |
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1,432,026 |
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74.9 |
% |
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551,037 |
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83.9 |
% |
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4,054,545 |
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| Gross profit |
665,762 |
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24.3 |
% |
|
479,787 |
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25.1 |
% |
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106,103 |
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16.1 |
% |
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1,251,652 |
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| Other segment items (2) |
332,140 |
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12.1 |
% |
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232,805 |
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12.2 |
% |
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98,398 |
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15.0 |
% |
|
663,343 |
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| Segment operating income |
$ |
333,622 |
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12.2 |
% |
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$ |
246,982 |
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12.9 |
% |
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$ |
7,705 |
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1.2 |
% |
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588,309 |
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| Divestiture-related charges (3) |
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(1,018) |
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| Other (4) |
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(7,222) |
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| Amortization of intangible assets |
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(91,570) |
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| Operating income |
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$ |
488,499 |
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| Depreciation and amortization: |
$ |
10,503 |
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0.4 |
% |
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$ |
16,079 |
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0.8 |
% |
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$ |
7,375 |
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1.1 |
% |
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$ |
33,957 |
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For the Year Ended September 30, 2023 |
| (dollars in thousands) |
U.S. Federal Services |
|
% (1 ) |
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U.S. Services |
|
% (1 ) |
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Outside the U.S. |
|
% (1 ) |
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Total |
| Revenue |
$ |
2,403,606 |
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$ |
1,812,069 |
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$ |
689,053 |
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$ |
4,904,728 |
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| Cost of revenue |
1,845,720 |
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76.8 |
% |
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1,434,528 |
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79.2 |
% |
|
595,872 |
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86.5 |
% |
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3,876,120 |
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| Gross profit |
557,886 |
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23.2 |
% |
|
377,541 |
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20.8 |
% |
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93,181 |
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13.5 |
% |
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1,028,608 |
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| Other segment items (2) |
308,197 |
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12.8 |
% |
|
194,991 |
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10.8 |
% |
|
102,311 |
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14.8 |
% |
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605,499 |
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| Segment operating income/(loss) |
$ |
249,689 |
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10.4 |
% |
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$ |
182,550 |
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10.1 |
% |
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$ |
(9,130) |
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(1.3) |
% |
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423,109 |
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| Divestiture-related charges (3) |
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(3,751) |
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| Other (4) |
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(29,973) |
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| Amortization of intangible assets |
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(94,591) |
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| Operating income |
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$ |
294,794 |
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| Depreciation and amortization: |
$ |
18,336 |
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0.8 |
% |
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$ |
22,674 |
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1.3 |
% |
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$ |
13,715 |
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2.0 |
% |
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$ |
54,725 |
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(1)Percentage of respective segment revenue.
(2)Other segment items are principally selling, general, and administrative expenses allocated to segments.
(3)During fiscal years 2025, 2024 and 2023, we sold a number of businesses in our Outside the U.S. Segment. Refer to "Note 7. Acquisitions and Divestitures" for more details.
(4)Other includes credits and costs that are not allocated to a particular segment. For the fiscal years 2025, 2024 and 2023, these charges include $3.0 million, $2.9 million, and $29.3 million, respectively, related to the costs of a previously disclosed cybersecurity incident. Other charges include direct costs of acquisitions. These costs are excluded from measuring each segment's operating performance.
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