XML 57 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition (Tables)
12 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Table 4.1: Revenue by Service Type
For the Year Ended September 30,
2023%2022%2021%
(dollars in thousands)
Program Operations$2,607,263 53.2 %$2,596,801 56.1 %$2,755,820 64.8 %
Clinical Services1,486,040 30.3 %1,176,081 25.4 %699,424 16.4 %
Employment & Other520,981 10.6 %551,755 11.9 %463,695 10.9 %
Technology Solutions290,444 5.9 %306,381 6.6 %335,546 7.9 %
Total revenue$4,904,728 $4,631,018 $4,254,485 
Table 4.2: Revenue by Contract Type
For the Year Ended September 30,
2023%2022%2021%
(dollars in thousands)
Performance-based$2,425,597 49.5 %$2,091,608 45.2 %$1,416,562 33.3 %
Cost-plus1,238,574 25.3 %1,248,759 27.0 %1,237,995 29.1 %
Fixed price717,167 14.6 %627,402 13.5 %553,645 13.0 %
Time and materials523,390 10.7 %663,249 14.3 %1,046,283 24.6 %
Total revenue$4,904,728 $4,631,018 $4,254,485 
Table 4.3: Revenue by Customer Type
For the Year Ended September 30,
2023%2022%2021%
(dollars in thousands)
U. S. federal government agencies$2,344,863 47.8 %$2,189,303 47.3 %$1,805,131 42.4 %
U.S. state government agencies1,800,814 36.7 %1,605,457 34.7 %1,654,555 38.9 %
International government agencies663,044 13.5 %722,192 15.6 %663,180 15.6 %
Other, including local municipalities and commercial customers96,007 2.0 %114,066 2.5 %131,619 3.1 %
Total revenue$4,904,728 $4,631,018 $4,254,485 
Table 4.4: Effect of Changes in Contract Estimates
For the Year Ended September 30,
20232022
(in thousands, except per share data)
Benefit to/(reduction of) revenue recognized due to changes in contract estimates$(13,346)$(2,500)
Benefit to/(reduction of) diluted earnings per share recognized due to changes in contract estimates$(0.16)$(0.03)