Annual report pursuant to Section 13 and 15(d)

Quarterly information (unaudited) (Details)

v3.20.2
Quarterly information (unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Revenue $ 923,836 $ 901,337 $ 818,135 $ 818,229 $ 754,966 $ 730,710 $ 736,520 $ 664,619 $ 3,461,537 $ 2,886,815 $ 2,392,236
Gross profit 196,851 185,603 153,098 175,450 168,250 174,247 169,422 159,265 711,002 671,184 594,385
Operating income 84,523 87,309 37,311 79,135 77,576 83,594 81,801 74,136 288,278 317,107 295,483
Amortization of intangible assets                 (35,634) (33,054) (10,308)
Gain on sale of a business                 1,718 0 0
Other                 (387,090) (321,023) (285,241)
Net income 63,661 64,464 27,650 58,734 60,041 62,965 61,766 55,723 214,509 240,495 220,816
Net income attributable to Maximus $ 63,661 $ 64,464 $ 27,650 $ 58,734 $ 60,089 $ 62,898 $ 61,924 $ 55,913 $ 214,509 $ 240,824 $ 220,751
Basic earnings per share attributable to Maximus (in dollars per share) $ 1.03 $ 1.04 $ 0.43 $ 0.91 $ 0.93 $ 0.98 $ 0.96 $ 0.86 $ 3.40 $ 3.73 $ 3.37
Diluted earnings per share attributable to Maximus (in dollars per share) $ 1.02 $ 1.04 $ 0.43 $ 0.91 $ 0.93 $ 0.97 $ 0.96 $ 0.86 $ 3.39 $ 3.72 $ 3.35
Segment Reconciling Items                      
Amortization of intangible assets $ (8,900) $ (8,712) $ (8,934) $ (9,088) $ (9,028) $ (9,049) $ (9,519) $ (5,458) $ (35,634) $ (33,054) $ (10,308)
Acquisition-related expenses (459) (150) (3,377) (635) 0 0 0 (2,691) (4,621) (2,691) (947)
Gain on sale of a business 12 1,706 0 0         1,718 0 0
Other                 (4,358) (2,676) (2,844)
Other                      
Other 256 16 (107) 98 (475) (503) 394 599      
U.S. Services                      
Revenue                 1,329,274 1,176,488  
U.S. Services | Operating segments                      
Revenue 371,345 336,950 308,698 312,281 300,406 291,132 290,737 294,213 1,329,274 1,176,488 1,213,911
Gross profit 92,199 93,029 85,454 89,590 83,154 86,664 86,260 88,031 360,272 344,109 359,624
Operating income 62,343 61,033 46,215 58,192 53,832 54,250 56,860 55,892 227,783 220,834 218,634
Other                 (132,489) (123,275) (140,990)
U.S. Federal Services                      
Revenue                 1,633,337 1,111,197  
U.S. Federal Services | Operating segments                      
Revenue 423,232 450,143 393,391 366,571 312,179 292,295 289,736 216,987 1,633,337 1,111,197 478,911
Gross profit 86,423 84,723 76,958 70,821 66,586 66,803 60,696 47,985 318,925 242,070 126,698
Operating income 31,855 39,233 30,232 31,582 31,090 33,907 29,592 21,353 132,902 115,942 57,386
Other                 (186,023) (126,128) (69,312)
Outside the U.S.                      
Revenue                 498,926 599,130  
Outside the U.S. | Operating segments                      
Revenue 129,259 114,244 116,046 139,377 142,381 147,283 156,047 153,419 498,926 599,130 699,414
Gross profit 18,229 7,851 (9,314) 15,039 18,510 20,780 22,466 23,249 31,805 85,005 108,063
Operating income $ (584) $ (5,817) $ (26,718) $ (1,014) $ 2,157 $ 4,989 $ 4,474 $ 4,441 (34,133) 16,061 35,968
Other                 $ (65,938) $ (68,944) $ (72,095)