| Schedule of Financial Information for each of the Company's Business Segments |
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| Table 3: Results of Operation by Business Segment |
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For the Three Months Ended |
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For the Six Months Ended |
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March 31, 2022 |
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March 31, 2021 |
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March 31, 2022 |
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March 31, 2021 |
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Amount |
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% (1) |
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Amount |
|
% (1) |
|
Amount |
|
% (1) |
|
Amount |
|
% (1) |
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(dollars in thousands) |
| Revenue: |
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| U.S. Services |
$ |
398,077 |
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$ |
448,215 |
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$ |
784,494 |
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$ |
833,149 |
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| U.S. Federal Services |
573,288 |
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330,136 |
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1,155,159 |
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735,381 |
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| Outside the U.S. |
205,961 |
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180,929 |
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388,549 |
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336,304 |
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| Revenue |
$ |
1,177,326 |
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$ |
959,280 |
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$ |
2,328,202 |
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$ |
1,904,834 |
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| Gross profit: |
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| U.S. Services |
$ |
84,971 |
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21.3 % |
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$ |
119,440 |
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26.6 % |
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$ |
174,670 |
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22.3 % |
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$ |
218,442 |
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26.2 % |
| U.S. Federal Services |
115,153 |
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20.1 % |
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74,133 |
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22.5 % |
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241,729 |
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20.9 % |
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156,629 |
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21.3 % |
| Outside the U.S. |
28,327 |
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13.8 % |
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37,085 |
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20.5 % |
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40,207 |
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10.3 % |
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61,642 |
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18.3 % |
| Gross profit |
$ |
228,451 |
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19.4 % |
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$ |
230,658 |
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24.0 % |
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$ |
456,606 |
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19.6 % |
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$ |
436,713 |
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22.9 % |
| Selling, general, and administrative expenses: |
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| U.S. Services |
$ |
38,273 |
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9.6 % |
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$ |
36,593 |
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8.2 % |
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$ |
73,375 |
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9.4 % |
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$ |
74,049 |
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8.9 % |
| U.S. Federal Services |
68,949 |
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12.0 % |
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50,978 |
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15.4 % |
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133,874 |
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11.6 % |
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103,230 |
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14.0 % |
| Outside the U.S. |
24,011 |
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11.7 % |
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22,013 |
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12.2 % |
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45,351 |
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11.7 % |
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42,045 |
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12.5 % |
| Other (2) |
(926) |
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NM |
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2,818 |
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NM |
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1,928 |
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NM |
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5,045 |
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NM |
| Selling, general, and administrative expenses |
$ |
130,307 |
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11.1 % |
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$ |
112,402 |
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11.7 % |
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$ |
254,528 |
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10.9 % |
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$ |
224,369 |
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11.8 % |
| Operating income/(loss): |
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| U.S. Services |
$ |
46,698 |
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11.7 % |
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$ |
82,847 |
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18.5 % |
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$ |
101,295 |
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12.9 % |
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$ |
144,393 |
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17.3 % |
| U.S. Federal Services |
46,204 |
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8.1 % |
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23,155 |
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7.0 % |
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107,855 |
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9.3 % |
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53,399 |
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7.3 % |
| Outside the U.S. |
4,316 |
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2.1 % |
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15,072 |
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8.3 % |
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(5,144) |
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(1.3) % |
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19,597 |
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5.8 % |
| Amortization of intangible assets |
(22,856) |
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NM |
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(5,070) |
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NM |
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(45,261) |
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NM |
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(11,586) |
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NM |
| Other (2) |
926 |
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NM |
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(2,818) |
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NM |
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(1,928) |
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NM |
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(5,045) |
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NM |
| Operating income/(loss) |
$ |
75,288 |
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6.4 % |
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$ |
113,186 |
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11.8 % |
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$ |
156,817 |
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6.7 % |
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$ |
200,758 |
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10.5 % |
(1)Percentage of respective segment revenue. Percentages not considered meaningful are marked "NM."
(2)Other selling, general, and administrative expenses includes costs that are not allocated to a particular segment. This includes expenses incurred as part of our acquisitions, as well as potential acquisitions which have not been or may not be completed.
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