XML 39 R25.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS SEGMENTS
12 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
BUSINESS SEGMENTS

NOTE 18. BUSINESS SEGMENTS

Segment Information

The Company reports operating results and financial data in two segments: domestic operations and international operations. Domestic operations provide information solutions and services to its customers. Its customers are primarily U.S. federal government agencies. Other customers of the Company’s domestic operations include commercial enterprises.  The Company places employees in locations around the world in support of its customers. International operations offer services to both commercial and non-U.S. government customers primarily within the Company’s business systems and enterprise IT markets. The Company evaluates the performance of its operating segments based on net income. Summarized financial information concerning the Company’s reportable segments is shown in the following tables.

 

 

 

Domestic

Operations

 

 

International

Operations

 

 

Total

 

 

 

(in thousands)

 

Year Ended June 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

5,868,392

 

 

$

175,743

 

 

$

6,044,135

 

Net income

 

 

432,912

 

 

 

24,531

 

 

 

457,443

 

Net assets

 

 

2,461,048

 

 

 

204,230

 

 

 

2,665,278

 

Goodwill

 

 

3,491,747

 

 

 

140,831

 

 

 

3,632,578

 

Total long-term assets

 

 

4,665,782

 

 

 

175,414

 

 

 

4,841,196

 

Total assets

 

 

5,898,869

 

 

 

273,503

 

 

 

6,172,372

 

Capital expenditures

 

 

69,610

 

 

 

3,519

 

 

 

73,129

 

Depreciation and amortization

 

 

121,725

 

 

 

3,638

 

 

 

125,363

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

5,556,672

 

 

$

163,370

 

 

$

5,720,042

 

Net income

 

 

302,822

 

 

 

18,658

 

 

 

321,480

 

Net assets

 

 

2,482,283

 

 

 

179,027

 

 

 

2,661,310

 

Goodwill

 

 

3,279,856

 

 

 

127,254

 

 

 

3,407,110

 

Total long-term assets

 

 

4,297,885

 

 

 

158,701

 

 

 

4,456,586

 

Total assets

 

 

5,293,588

 

 

 

248,884

 

 

 

5,542,472

 

Capital expenditures

 

 

70,499

 

 

 

1,804

 

 

 

72,303

 

Depreciation and amortization

 

 

105,874

 

 

 

4,814

 

 

 

110,688

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from external customers

 

$

4,829,450

 

 

$

156,891

 

 

$

4,986,341

 

Net income

 

 

249,793

 

 

 

15,811

 

 

 

265,604

 

Net assets

 

 

2,206,109

 

 

 

165,357

 

 

 

2,371,466

 

Goodwill

 

 

3,224,685

 

 

 

111,394

 

 

 

3,336,079

 

Total long-term assets

 

 

3,927,783

 

 

 

127,540

 

 

 

4,055,323

 

Total assets

 

 

4,876,399

 

 

 

210,444

 

 

 

5,086,843

 

Capital expenditures

 

 

46,406

 

 

 

1,496

 

 

 

47,902

 

Depreciation and amortization

 

 

81,205

 

 

 

4,672

 

 

 

85,877

 

 

Interest income and interest expense are not presented above as the amounts attributable to the Company’s international operations are insignificant.  

 

Customer Information

The Company earned 95.5 percent, 95.6 percent and 95.3 percent of its revenue from various agencies and departments of the U.S. government for the years ended June 30, 2021, 2020 and 2019, respectively.