| Schedule of Disaggregation of Revenue |
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| Table 4.1: Revenue by Service Type |
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For the Three Months Ended |
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December 31, 2024 |
|
December 31, 2023 |
|
(dollars in thousands) |
| Program Operations |
$ |
727,967 |
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51.9 |
% |
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$ |
687,370 |
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51.8 |
% |
| Clinical Services |
471,526 |
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|
33.6 |
% |
|
428,369 |
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32.3 |
% |
| Employment & Other |
113,618 |
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8.1 |
% |
|
118,288 |
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8.9 |
% |
| Technology Solutions |
89,564 |
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6.4 |
% |
|
93,014 |
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|
7.0 |
% |
| Total revenue |
$ |
1,402,675 |
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$ |
1,327,041 |
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| Table 4.2: Revenue by Contract Type |
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For the Three Months Ended |
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December 31, 2024 |
|
December 31, 2023 |
|
(dollars in thousands) |
| Performance-based |
$ |
717,771 |
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51.2 |
% |
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$ |
704,711 |
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53.1 |
% |
| Cost-plus |
384,427 |
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27.4 |
% |
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342,015 |
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25.8 |
% |
| Fixed price |
174,679 |
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12.5 |
% |
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176,677 |
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13.3 |
% |
| Time and materials |
125,798 |
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9.0 |
% |
|
103,638 |
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|
7.8 |
% |
| Total revenue |
$ |
1,402,675 |
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$ |
1,327,041 |
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| Table 4.3: Revenue by Customer Type |
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For the Three Months Ended |
|
December 31, 2024 |
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December 31, 2023 |
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(dollars in thousands) |
| New York state government agencies |
$ |
161,695 |
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11.5 |
% |
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$ |
160,534 |
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12.1 |
% |
| Other U.S. state government agencies |
291,067 |
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20.8 |
% |
|
326,409 |
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24.6 |
% |
| Total U.S. state government agencies |
452,762 |
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486,943 |
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| U.S. federal government agencies |
764,437 |
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54.5 |
% |
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662,946 |
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50.0 |
% |
| International government agencies |
166,866 |
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11.9 |
% |
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155,612 |
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11.7 |
% |
| Other, including local municipalities and commercial customers |
18,610 |
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1.3 |
% |
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21,540 |
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1.6 |
% |
| Total revenue |
$ |
1,402,675 |
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$ |
1,327,041 |
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