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Segment Information (Tables)

9 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of financial information for each of the Company's business segments

						Three Months Ended June 30,																								Nine Months Ended June 30,
(in thousands)						2021						% (1)						2020						% (1)						2021						% (1)						2020						% (1)
Revenue:
U.S. Services						$	436,338											$	336,950											$	1,269,487											$	957,929
U.S. Federal Services						617,601												450,143												1,352,982												1,210,105
Outside the U.S.						189,581												114,244												525,885												369,667
Total						$	1,243,520											$	901,337											$	3,148,354											$	2,537,701
Gross profit:
U.S. Services						$	104,814					24.0%						$	93,029					27.6%						$	323,256					25.5%						$	268,073					28.0%
U.S. Federal Services						155,776						25.2%						84,723						18.8%						312,405						23.1%						232,502						19.2%
Outside the U.S.						31,266						16.5%						7,851						6.9%						92,908						17.7%						13,576						3.7%
Total						$	291,856					23.5%						$	185,603					20.6%						$	728,569					23.1%						$	514,151					20.3%
Selling, general & administrative expense:
U.S. Services						$	42,606					9.8%						$	31,996					9.5%						$	116,655					9.2%						$	102,633					10.7%
U.S. Federal Services						69,647						11.3%						45,490						10.1%						172,877						12.8%						131,455						10.9%
Outside the U.S.						22,973						12.1%						13,668						12.0%						65,018						12.4%						47,125						12.7%
Gain on sale of business (3)						—						NM						(1,706)						NM						—						NM						(1,706)						NM
Other (2)						4,903						NM						134						NM						9,948						NM						4,155						NM
Total						$	140,129					11.3%						$	89,582					9.9%						$	364,498					11.6%						$	283,662					11.2%
Operating income:
U.S. Services						$	62,208					14.3%						$	61,033					18.1%						$	206,601					16.3%						$	165,440					17.3%
U.S. Federal Services						86,129						13.9%						39,233						8.7%						139,528						10.3%						101,047						8.4%
Outside the U.S.						8,293						4.4%						(5,817)						(5.1)%						27,890						5.3%						(33,549)						(9.1)%
Amortization of intangible assets						(12,132)						NM						(8,712)						NM						(23,718)						NM						(26,734)						NM
Gain on sale of business (3)						—						NM						1,706						NM						$	—					NM						1,706						NM
Other (2)						(4,903)						NM						(134)						NM						(9,948)						NM						(4,155)						NM
Total						$	139,595					11.2%						$	87,309					9.7%						$	340,353					10.8%						$	203,755					8.0%

(1) Percentage of respective segment revenue. Percentages not considered meaningful are marked “NM.”

(2) Other selling, general, and administrative expenses includes credits and 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. Our results for the three and nine months ended June 30, 2021, included $5.6 million and $8.8 million, respectively, of expenses relating to the acquisitions of Attain, LLC, and VES Group, Inc. For more information, see "Note 5. Business Combinations."

(3) During fiscal year 2020, we sold Q2 Administrators LLC, a subsidiary within our U.S. Federal Services Segment, resulting in a gain.

Schedule of identifiable assets by segment

Identifiable assets for the segments are shown below. Identifiable assets for U.S. Federal Services increased due to the acquisitions of Attain, LLC and VES Group, Inc. Refer to "Note 5. Business Combinations" for details.

(in thousands)						June 30, 2021						September 30, 2020
U.S. Services						$	728,347					$	702,728
U.S. Federal Services						3,149,694						937,477
Outside the U.S.						304,952						224,532
Corporate						187,600						159,965
Total						$	4,370,593					$	2,024,702

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