Annual report pursuant to Section 13 and 15(d)

Business segments (Tables)

v3.19.3
Business segments (Tables)
 12 Months Ended
Sep. 30, 2019
Segment Reporting [Abstract]  
Schedule of results for each of the Company's business segments
The results of these segments for the three years ended September 30, 2019 are shown below (in thousands).
  Year ended September 30,
  2019 2018 2017
Revenue:      
U.S. Health and Human Services $ 1,176,488    $ 1,213,911    $ 1,220,086   
U.S. Federal Services 1,111,197    478,911    545,573   
Outside the U.S. 599,130    699,414    685,302   
Total $ 2,886,815    $ 2,392,236    $ 2,450,961   
Gross profit:      
U.S. Health and Human Services $ 344,109    $ 359,624    $ 348,906   
U.S. Federal Services 242,070    126,698    139,321   
Outside the U.S. 85,005    108,063    123,678   
Total $ 671,184    $ 594,385    $ 611,905   
Selling, general and administrative expense:      
U.S. Health and Human Services $ 123,275    $ 140,990    $ 144,014   
U.S. Federal Services 126,128    69,312    74,345   
Outside the U.S. 68,944    72,095    64,742   
Other 2,676    2,844    1,492   
Total $ 321,023    $ 285,241    $ 284,593   
Operating income:      
U.S. Health and Human Services $ 220,834    $ 218,634    $ 204,892   
U.S. Federal Services 115,942    57,386    64,976   
Outside the U.S. 16,061    35,968    58,936   
Amortization of intangible assets (33,054)   (10,308)   (12,208)  
Restructuring costs —    (3,353)   (2,242)  
Acquisition-related expenses (2,691)   (947)   (83)  
Gain on sale of a business —    —    650   
Other 15    (1,897)   (1,409)  
Total $ 317,107    $ 295,483    $ 313,512   
Operating income as a percentage of revenue:
U.S. Health and Human Services 18.8  % 18.0  % 16.8  %
U.S. Federal Services 10.4  % 12.0  % 11.9  %
Outside the U.S. 2.7  % 5.1  % 8.6  %
Total 11.0  % 12.4  % 12.8  %
Depreciation and amortization:      
U.S. Health and Human Services $ 18,466    $ 20,963    $ 23,374   
U.S. Federal Services 16,802    8,478    11,175   
Outside the U.S. 17,136    22,443    21,220   
Total $ 52,404    $ 51,884    $ 55,769   
Schedule of distribution of revenues
Our revenue was distributed as follows (in thousands):
  Year ended September 30,
  2019 2018 2017
United States $ 2,287,685    $ 1,692,823    $ 1,765,661   
United Kingdom 293,695    347,026    346,342   
Australia 198,795    247,850    232,434   
Rest of World 106,640    104,537    106,524   
Total $ 2,886,815    $ 2,392,236    $ 2,450,961   
Schedule of identifiable assets by segment
Identifiable assets for the segments are shown below (in thousands):
  Year Ended
September 30,
  2019 2018
U.S. Health and Human Services $ 500,641    $ 442,063   
U.S. Federal Services 795,553    375,807   
Outside the U.S. 234,769    184,872   
Corporate/Other 214,769    459,258   
Total $ 1,745,732    $ 1,462,000   
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,
  2019 2018
United States $ 134,511    $ 98,340   
Australia 11,950    20,545   
Canada 14,681    9,504   
United Kingdom 3,129    5,498   
Rest of World 595    391   
Total $ 164,866    $ 134,278