Annual report [Section 13 and 15(d), not S-K Item 405]

Revenue Recognition (Tables)

v3.25.3
Revenue Recognition (Tables)
12 Months Ended
Sep. 30, 2025
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Table 4.1: Revenue by Service Type
For the Year Ended September 30,
2025 % 2024 % 2023 %
(dollars in thousands)
Program Operations $ 2,650,764  48.8  % $ 2,570,494  48.4  % $ 2,500,678  51.0  %
Clinical Services 2,100,943  38.7  % 1,891,292  35.6  % 1,486,040  30.3  %
Employment & Other 354,835  6.5  % 469,304  8.8  % 520,981  10.6  %
Technology Solutions 324,734  6.0  % 375,107  7.1  % 397,029  8.1  %
Total revenue $ 5,431,276  $ 5,306,197  $ 4,904,728 
Table 4.2: Revenue by Contract Type
For the Year Ended September 30,
2025 % 2024 % 2023 %
(dollars in thousands)
Performance-based $ 2,954,395  54.4  % $ 2,939,536  55.4  % $ 2,425,597  49.5  %
Cost-plus 1,316,646  24.2  % 1,247,202  23.5  % 1,238,574  25.3  %
Fixed price 712,878  13.1  % 686,555  12.9  % 717,167  14.6  %
Time and materials 447,357  8.2  % 432,904  8.2  % 523,390  10.7  %
Total revenue $ 5,431,276  $ 5,306,197  $ 4,904,728 
Table 4.3: Revenue by Customer Type
For the Year Ended September 30,
2025 % 2024 % 2023 %
(dollars in thousands)
New York state government agencies $ 610,755  11.2  % $ 647,349  12.2  % $ 525,051  10.7  %
Other U.S. state government agencies 1,153,928  21.2  % 1,255,181  23.7  % 1,275,763  26.0  %
Total U.S. state government agencies 1,764,683  1,902,530  1,800,814 
U.S. federal government agencies 2,995,821  55.2  % 2,674,014  50.4  % 2,344,863  47.8  %
International government agencies 590,798  10.9  % 642,222  12.1  % 663,044  13.5  %
Other, including local municipalities and commercial customers 79,974  1.5  % 87,431  1.6  % 96,007  2.0  %
Total revenue $ 5,431,276  $ 5,306,197  $ 4,904,728 
Table 4.4: Effect of Changes in Contract Estimates
For the Year Ended September 30,
2025 2024 2023
(in thousands, except per share data)
Increase in/(reduction of) revenue recognized due to changes in contract estimates $ 11,424  $ (12,617) $ (13,346)
Increase in/(reduction of) diluted earnings per share recognized due to changes in contract estimates $ 0.15  $ (0.15) $ (0.16)