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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-05-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
Revenues: |
U.S. Federal Services | 2,259.7 | 1,893.3 | 1,633.3 | 1,111.2 | 478.9 | | 545.6 | 591.7 |
Outside the U.S. | 763.7 | 699.1 | 498.9 | 599.1 | 699.4 | | 685.3 | |
Other | 1,607.6 | 1,662.1 | 1,329.3 | 1,176.5 | 1,213.9 | | 1,220.1 | 1,811.6 |
Total revenues | 4,631.0 | 4,254.5 | 3,461.5 | 2,886.8 | 2,392.2 | 2,392.2 | 2,451.0 | 2,403.4 |
Revenue growth [+] | 8.9% | 22.9% | 19.9% | 20.7% | -2.4% | | 2.0% | 14.5% |
U.S. Federal Services | 19.4% | 15.9% | 47.0% | 132.0% | -12.2% | | -7.8% | 17.8% |
Outside the U.S. | 9.2% | 40.1% | -16.7% | -14.3% | 2.1% | | | |
Health Services | | | | | | | | 17.0% |
Cost of goods sold | 3,691.2 | 3,307.5 | 2,750.5 | 2,215.6 | 1,797.9 | 1,797.9 | 1,839.1 | 1,841.2 |
Gross profit | 939.8 | 947.0 | 711.0 | 671.2 | 594.4 | 594.4 | 611.9 | 562.2 |
Gross margin | 20.3% | 22.3% | 20.5% | 23.2% | 24.8% | 24.8% | 25.0% | 23.4% |
Selling, general and administrative | 534.5 | 494.1 | 387.1 | 321.0 | 285.2 | 285.2 | 284.6 | 269.1 |
Other operating expenses | 82.6 | 44.4 | 35.6 | 33.1 | 10.3 | 10.3 | 10.3 | -0.4 |
EBITDA [+] | 503.7 | 497.2 | 359.5 | 383.2 | 319.5 | 319.5 | 341.5 | 320.2 |
EBITDA growth | 1.3% | 38.3% | -6.2% | 20.0% | -6.4% | | 6.6% | 13.0% |
EBITDA margin | 10.9% | 11.7% | 10.4% | 13.3% | 13.4% | 13.4% | 13.9% | 13.3% |
Depreciation | 90.5 | 44.4 | 35.6 | 33.1 | 10.3 | 10.3 | 12.2 | 13.4 |
EBITA | 413.2 | 452.9 | 323.9 | 350.2 | 309.1 | 309.1 | 329.3 | 306.9 |
EBITA margin | 8.9% | 10.6% | 9.4% | 12.1% | 12.9% | 12.9% | 13.4% | 12.8% |
Amortization of intangibles | 90.5 | 44.4 | 35.6 | 33.1 | 10.3 | 10.3 | 12.2 | 13.4 |
EBIT [+] | 322.7 | 408.5 | 288.3 | 317.1 | 298.8 | 298.8 | 317.1 | 293.5 |
EBIT growth | -21.0% | 41.7% | -9.1% | 6.1% | -5.7% | | 8.0% | 10.9% |
EBIT margin | 7.0% | 9.6% | 8.3% | 11.0% | 12.5% | 12.5% | 12.9% | 12.2% |
Non-recurring items [+] | -3.2 | | | | 3.4 | 3.4 | 3.5 | 6.9 |
Loss (gain) on sale of assets | | | | | | | 0.7 | |
Loss (gain) on sale of business | | | | | | | 0.7 | 6.9 |
Interest expense | 46.0 | 14.7 | 2.1 | 3.0 | 1.0 | 1.0 | 2.2 | 4.1 |
Interest expense | 46.0 | 14.7 | 2.1 | 3.0 | 1.0 | 1.0 | 2.2 | 4.1 |
Other income (expense), net [+] | -2.8 | -10.1 | 0.8 | 3.2 | 4.7 | 4.7 | 2.9 | 3.5 |
Other | -2.8 | -10.1 | 0.8 | 3.2 | 4.7 | -4.7 | 2.9 | 3.5 |
Pre-tax income | 277.1 | 383.7 | 287.1 | 317.3 | 299.2 | 299.2 | 314.2 | 286.0 |
Income taxes | 73.3 | 92.5 | 72.6 | 76.8 | 78.4 | 78.4 | 102.1 | 105.8 |
Tax rate | 26.4% | 24.1% | 25.3% | 24.2% | 26.2% | 26.2% | 32.5% | 37.0% |
Net income | 203.8 | 291.2 | 214.5 | 240.5 | 220.8 | 220.8 | 212.2 | 180.2 |
Net margin | 4.4% | 6.8% | 6.2% | 8.3% | 9.2% | 9.2% | 8.7% | 7.5% |
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Basic EPS [+] | $3.30 | $4.69 | $3.40 | $3.73 | $3.37 | $65,932.00 | $3.23 | $2.74 |
Growth | -29.7% | 37.9% | -8.8% | 10.6% | 4.3% | | 18.1% | 14.0% |
Diluted EPS [+] | $3.29 | $4.67 | $3.39 | $3.71 | $3.35 | $65,932.00 | $3.21 | $2.72 |
Growth | -29.6% | 37.8% | -8.7% | 10.8% | 4.3% | | 18.1% | 14.3% |
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Dividends per share [+] | $1.12 | $1.12 | $1.12 | $1.00 | $0.18 | $180.00 | $0.18 | $0.18 |
Growth | 0.0% | 0.0% | 12.0% | 455.6% | 0.0% | | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 61.8 | 62.1 | 63.1 | 64.5 | 65.5 | 0.0 | 65.6 | 65.8 |
Growth | -0.5% | -1.6% | -2.2% | -1.5% | -0.2% | | -0.3% | -1.3% |
Shares outstanding (diluted) [+] | 62.0 | 62.4 | 63.3 | 64.8 | 65.9 | 0.0 | 66.1 | 66.2 |
Growth | -0.6% | -1.5% | -2.3% | -1.7% | -0.2% | | -0.2% | -1.6% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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