Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 1.31B | -4.10% |
| Gross profit | profit | 342.26M | 1.02% |
| Cost of revenue | cost | 963.70M | -5.79% |
| Other nonoperating income (expense) | revenue | 158000 | -83.59% |
| Operating income | profit | 148.49M | -2.93% |
| Selling, general, and administrative expenses | cost | 173.48M | 6.52% |
| Amortization of intangible assets | cost | 20.30M | -11.73% |
| Aggregate | revenue | 148.65M | -3.43% |
| Income before income taxes | profit | 126.53M | -4.48% |
| Interest expense | cost | 22.11M | 2.99% |
| Net income | profit | 98.06M | 1.55% |
| Provision for income taxes | cost | 28.47M | -20.68% |
| Segment | Value | YoY |
|---|---|---|
| U.S. Federal Services | 753.14M | -3.19% |
| US Services | 415.75M | -6.01% |
| Outside The United States | 137.07M | -3.14% |
| Segment | Value | YoY |
|---|---|---|
| Program Operations | 644.89M | -6.64% |
| Clinical Services | 530.81M | 5.33% |
| Technology Solutions | 70.26M | -20.22% |
| Employment and Other | 60.01M | -24.03% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 1.11B | |
| Prepaid expenses and other current assets | assets | 171.64M | |
| Cash and cash equivalents | assets | 157.45M | |
| Income taxes receivable | assets | 64.79M | |
| Total current assets | assets | 1.51B | |
| Goodwill | assets | 1.78B | |
| Intangible assets, net | assets | 497.34M | |
| Capitalized software, net | assets | 202.58M | |
| Operating lease right-of-use assets | assets | 84.10M | |
| Deferred contract costs, net | assets | 62.74M | |
| Deferred compensation plan assets | assets | 58.47M | |
| Property and equipment, net | assets | 27.18M | |
| Other assets | assets | 9.82M | |
| Deferred income taxes | assets | 7.59M | |
| Total assets | assets | 4.24B | |
| Total liabilities | liabilities | 2.54B | |
| Total shareholders' equity | equity | 1.70B | |
| Accumulated other comprehensive loss | equity | 21.05M | |
| Long-term debt, non-current portion | liabilities | 1.47B | |
| Total current liabilities | liabilities | 681.69M | |
| Deferred income taxes | liabilities | 212.70M | |
| Deferred compensation plan liabilities, non-current portion | liabilities | 58.17M | |
| Operating lease liabilities, non-current portion | liabilities | 56.64M | |
| Deferred revenue, non-current portion | liabilities | 37.66M | |
| Other liabilities | liabilities | 23.53M | |
| Aggregate | equity | 1.72B | |
| Accounts payable and accrued liabilities | liabilities | 281.98M | |
| Accrued compensation and benefits | liabilities | 152.36M | |
| Other current liabilities | liabilities | 109.14M | |
| Long-term debt, current portion | liabilities | 63.93M | |
| Deferred revenue, current portion | liabilities | 37.91M | |
| Operating lease liabilities, current portion | liabilities | 35.40M | |
| Income taxes payable | liabilities | 959000 | |
| Retained earnings | equity | 1.08B | |
| Common stock, value, outstanding | equity | 639.27M |
| Item | Value |
|---|---|
| Net income | 192.01M |
| Deferred income taxes | 67.78M |
| Amortization of intangible assets | 40.60M |
| Depreciation and amortization of property, equipment, and capitalized software | 25.22M |
| Stock compensation expense | 16.92M |
| Capitalized software impairment charges | 6.91M |
| Increase (decrease) in prepaid expense and other assets | 5.96M |
| Increase (decrease) in other operating assets and liabilities, net | 4.67M |
| Amortization of debt issuance costs and debt discount | 1.47M |
| Increase (decrease) in deferred charges | 438000 |
| Operating lease right-of-use assets and liabilities | -1.47M |
| Divestiture-related gains/(charges) | -8.98M |
| Accounts payable and accrued liabilities | -14.24M |
| Deferred revenue | -21.60M |
| Accrued compensation and benefits | -73.43M |
| Income taxes | -74.46M |
| Increase (decrease) in accounts receivable | -222.66M |
| Item | Value |
|---|---|
| Proceeds from divestitures | 12.89M |
| Payments to acquire productive assets | -16.77M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 665.00M |
| Other, including customer escrowed funds | 50.11M |
| Payment, tax withholding, share-based payment arrangement | -17.32M |
| Payments of ordinary dividends | -34.16M |
| Payments for repurchase of common stock | -155.00M |
| Repayments of debt | -465.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 260.46M |
| Cash and cash equivalents, end of period | 244.70M |
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