| Schedule of results for each of the Company's business segments |
The results of these segments for the three years ended September 30, 2017 are shown below (in thousands).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, |
|
2017 |
|
2016 |
|
2015 |
Revenue: |
|
|
|
|
|
|
|
|
Health Services |
$ |
1,380,151 |
|
|
$ |
1,298,304 |
|
|
$ |
1,109,238 |
|
U.S. Federal Services |
545,573 |
|
|
591,728 |
|
|
502,484 |
|
Human Services |
525,237 |
|
|
513,328 |
|
|
488,099 |
|
Total |
$ |
2,450,961 |
|
|
$ |
2,403,360 |
|
|
$ |
2,099,821 |
|
Gross Profit: |
|
|
|
|
|
|
|
|
Health Services |
$ |
347,325 |
|
|
$ |
292,181 |
|
|
$ |
254,108 |
|
U.S. Federal Services |
139,321 |
|
|
138,168 |
|
|
118,646 |
|
Human Services |
125,259 |
|
|
131,842 |
|
|
139,963 |
|
Total |
$ |
611,905 |
|
|
$ |
562,191 |
|
|
$ |
512,717 |
|
Selling, general and administrative expense: |
|
|
|
|
|
|
|
|
Health Services |
$ |
132,081 |
|
|
$ |
107,155 |
|
|
$ |
99,815 |
|
U.S. Federal Services |
74,345 |
|
|
74,792 |
|
|
59,252 |
|
Human Services |
76,675 |
|
|
84,157 |
|
|
79,719 |
|
Other |
1,409 |
|
|
2,155 |
|
|
6 |
|
Total |
$ |
284,510 |
|
|
$ |
268,259 |
|
|
$ |
238,792 |
|
Operating income: |
|
|
|
|
|
|
|
|
Health Services |
$ |
215,244 |
|
|
$ |
185,026 |
|
|
$ |
154,293 |
|
U.S. Federal Services |
64,976 |
|
|
63,376 |
|
|
59,394 |
|
Human Services |
48,584 |
|
|
47,685 |
|
|
60,244 |
|
Amortization of intangible assets |
(12,208 |
) |
|
(13,377 |
) |
|
(9,348 |
) |
Restructuring costs |
(2,242 |
) |
|
— |
|
|
— |
|
Acquisition-related expenses |
(83 |
) |
|
(832 |
) |
|
(4,745 |
) |
Gain on sale of a business |
650 |
|
|
6,880 |
|
|
— |
|
Other |
(1,409 |
) |
|
(2,155 |
) |
|
(6 |
) |
Total |
$ |
313,512 |
|
|
$ |
286,603 |
|
|
$ |
259,832 |
|
Operating income as a percentage of revenue: |
|
|
|
|
|
Health Services |
15.6 |
% |
|
14.3 |
% |
|
13.9 |
% |
U.S. Federal Services |
11.9 |
% |
|
10.7 |
% |
|
11.8 |
% |
Human Services |
9.2 |
% |
|
9.3 |
% |
|
12.3 |
% |
Total |
12.8 |
% |
|
11.9 |
% |
|
12.4 |
% |
Depreciation and amortization: |
|
|
|
|
|
|
|
|
Health Services |
$ |
29,114 |
|
|
$ |
31,916 |
|
|
$ |
27,694 |
|
U.S. Federal Services |
11,175 |
|
|
9,953 |
|
|
10,363 |
|
Human Services |
15,480 |
|
|
16,535 |
|
|
8,792 |
|
Total |
$ |
55,769 |
|
|
$ |
58,404 |
|
|
$ |
46,849 |
|
|
| Schedule of distribution of revenues |
Our revenue was distributed as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year ended September 30, |
|
2017 |
|
2016 |
|
2015 |
United States |
$ |
1,765,661 |
|
|
$ |
1,721,261 |
|
|
$ |
1,559,769 |
|
United Kingdom |
346,342 |
|
|
384,649 |
|
|
267,702 |
|
Australia |
232,434 |
|
|
200,539 |
|
|
178,167 |
|
Rest of World |
106,524 |
|
|
96,911 |
|
|
94,183 |
|
Total |
$ |
2,450,961 |
|
|
$ |
2,403,360 |
|
|
$ |
2,099,821 |
|
|
| Schedule of identifiable assets by segment |
Identifiable assets for the segments are shown below (in thousands):
|
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|
|
|
|
|
|
|
|
Year Ended
September 30, |
|
2017 |
|
2016 |
Health Services |
$ |
515,850 |
|
|
$ |
543,361 |
|
U.S. Federal Services |
397,824 |
|
|
440,006 |
|
Human Services |
169,523 |
|
|
153,141 |
|
Corporate/Other |
267,465 |
|
|
212,311 |
|
Total |
$ |
1,350,662 |
|
|
$ |
1,348,819 |
|
|
| Schedule of distribution of total long-lived assets, consisting of property and equipment, capitalized software costs and deferred compensation plan assets |
Our long-lived assets, consisting of property and equipment, capitalized software costs and deferred compensation plan assets, were distributed as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
Year Ended
September 30, |
|
2017 |
|
2016 |
United States |
$ |
101,530 |
|
|
$ |
118,751 |
|
Australia |
32,165 |
|
|
38,852 |
|
Canada |
13,670 |
|
|
16,209 |
|
United Kingdom |
9,251 |
|
|
11,086 |
|
Rest of World |
331 |
|
|
117 |
|
Total |
$ |
156,947 |
|
|
$ |
185,015 |
|
|