Quarterly information (unaudited) (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Revenue | $ 620,903 | $ 600,447 | $ 622,047 | $ 607,564 | $ 623,091 | $ 617,094 | $ 606,453 | $ 556,722 | $ 2,450,961 | $ 2,403,360 | $ 2,099,821 |
Gross profit | 162,581 | 152,189 | 152,317 | 144,818 | 152,930 | 151,379 | 147,667 | 110,215 | 611,905 | 562,191 | 512,717 |
Operating income | 77,590 | 81,811 | 80,335 | 73,776 | 81,308 | 84,609 | 77,900 | 42,786 | 313,512 | 286,603 | 259,832 |
Amortization of intangible assets | (12,208) | (13,377) | (9,348) | ||||||||
Restructuring costs | (2,242) | 0 | 0 | ||||||||
Acquisition-related expenses | (83) | (832) | (4,745) | ||||||||
Gain on sale of a business | 650 | 6,880 | 0 | ||||||||
Selling, general and administrative expenses | (284,510) | (268,259) | (238,792) | ||||||||
Net income | 54,968 | 57,788 | 53,097 | 46,329 | 51,187 | 52,750 | 49,341 | 26,882 | 212,182 | 180,160 | 160,049 |
Net income attributable to MAXIMUS | $ 53,329 | $ 56,918 | $ 52,515 | $ 46,664 | $ 50,743 | $ 52,225 | $ 48,785 | $ 26,609 | $ 209,426 | $ 178,362 | $ 157,772 |
Diluted earnings per share attributable to MAXIMUS (in dollars per share) | $ 0.81 | $ 0.86 | $ 0.80 | $ 0.71 | $ 0.77 | $ 0.79 | $ 0.74 | $ 0.40 | $ 3.17 | $ 2.69 | $ 2.35 |
Segment Reconciling Items | |||||||||||
Amortization of intangible assets | $ (2,700) | $ (2,720) | $ (3,386) | $ (3,402) | $ (3,449) | $ (3,517) | $ (3,262) | $ (3,149) | $ (12,208) | $ (13,377) | $ (9,348) |
Restructuring costs | 0 | 0 | 0 | (2,242) | |||||||
Acquisition-related expenses | (83) | 0 | 0 | 0 | (257) | 0 | (529) | (46) | (83) | (832) | (4,745) |
Gain on sale of a business | 0 | 650 | 0 | 0 | 427 | 6,453 | 0 | 0 | 650 | 6,880 | 0 |
Corporate/Other | |||||||||||
Selling, general and administrative expenses | (1,050) | 90 | (92) | (357) | 622 | (2,127) | 0 | (650) | (1,409) | (2,155) | (6) |
Health Services | |||||||||||
Revenue | 1,380,151 | 1,298,304 | 1,109,238 | ||||||||
Gross profit | 347,325 | 292,181 | 254,108 | ||||||||
Operating income | 215,244 | 185,026 | 154,293 | ||||||||
Selling, general and administrative expenses | (132,081) | (107,155) | (99,815) | ||||||||
Health Services | Operating segments | |||||||||||
Revenue | 355,338 | 335,090 | 348,994 | 340,729 | 342,135 | 333,699 | 330,567 | 291,903 | |||
Gross profit | 99,368 | 83,269 | 86,454 | 78,234 | 80,717 | 76,775 | 82,717 | 51,972 | |||
Operating income | 57,024 | 51,553 | 56,540 | 50,127 | 50,874 | 50,430 | 56,914 | 26,808 | |||
U.S. Federal Services | |||||||||||
Revenue | 545,573 | 591,728 | 502,484 | ||||||||
Gross profit | 139,321 | 138,168 | 118,646 | ||||||||
Operating income | 64,976 | 63,376 | 59,394 | ||||||||
Selling, general and administrative expenses | (74,345) | (74,792) | (59,252) | ||||||||
U.S. Federal Services | Operating segments | |||||||||||
Revenue | 127,316 | 131,589 | 145,370 | 141,298 | 146,651 | 149,601 | 150,191 | 145,285 | |||
Gross profit | 31,547 | 33,627 | 36,571 | 37,576 | 37,529 | 38,980 | 33,421 | 28,238 | |||
Operating income | 13,581 | 15,870 | 17,644 | 17,881 | 18,558 | 19,119 | 14,983 | 10,716 | |||
Human Services | |||||||||||
Revenue | 525,237 | 513,328 | 488,099 | ||||||||
Gross profit | 125,259 | 131,842 | 139,963 | ||||||||
Operating income | 48,584 | 47,685 | 60,244 | ||||||||
Selling, general and administrative expenses | $ (76,675) | $ (84,157) | $ (79,719) | ||||||||
Human Services | Operating segments | |||||||||||
Revenue | 138,249 | 133,768 | 127,683 | 125,537 | 134,305 | 133,794 | 125,695 | 119,534 | |||
Gross profit | 31,666 | 35,293 | 29,292 | 29,008 | 34,684 | 35,624 | 31,529 | 30,005 | |||
Operating income | $ 10,818 | $ 16,368 | $ 9,629 | $ 11,769 | $ 14,533 | $ 14,251 | $ 9,794 | $ 9,107 |