HMS HOLDINGS CORP HMSY Income Statement

Hms holdings corp (HMSY)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
649,854	626,395	618,778	626,209	604,818	598,290	590,955	562,382	548,904	521,212	498,309	495,496	483,695	489,720	492,644	488,228	483,650	474,216	457,863	453,215	448,842	443,225	452,656	466,614	479,862	491,762	503,266	488,729	482,989	473,696	440,267	419,406	388,683	363,826	351,326	338,992	320,372	302,867	274,864	248,656	0	0	0
Compensation
241,324	231,321	227,470	229,400	226,266	224,893	221,719	212,543	209,208	202,049	197,014	196,300	191,790	189,271	188,736	184,066	180,606	178,272	180,425	179,172	178,419	181,273	184,727	190,359	193,261	190,324	180,081	172,244	166,255	161,547	151,498	143,090	134,578	126,613	124,615	120,064	113,924	106,402	95,582	86,186	0	0	0
Direct project and other operating expenses
94,765	90,069	84,203	80,680	77,897	74,346	93,515	83,835	75,977	69,772	39,393	40,842	42,214	46,254	51,728	53,433	55,532	51,527	46,154	43,330	39,671	36,866	36,517	37,429	39,785	45,382	51,028	54,768	55,699	55,272	52,544	47,907	45,771	42,517	40,432	40,357	37,497	35,482	33,042	30,623	0	0	0
Information technology
55,748	53,950	53,574	52,346	54,270	53,428	52,074	51,162	48,203	45,723	42,199	39,673	37,496	37,337	38,678	39,160	40,494	40,915	40,944	40,746	40,482	39,661	38,364	38,227	37,241	37,115	36,674	34,857	33,695	31,491	29,302	27,404	25,030	23,118	21,913	20,516	19,160	17,997	16,167	15,082	0	0	0
Occupancy
16,658	16,375	16,346	15,702	15,664	15,968	16,978	17,810	18,026	17,190	15,463	14,519	13,920	14,000	14,411	15,211	15,386	15,766	15,836	16,115	16,997	16,950	17,746	17,642	17,735	18,397	18,480	18,545	17,958	17,456	16,467	15,833	15,365	15,053	15,011	14,707	13,790	13,323	12,180	11,185	0	0	0
Other operating expenses
-	-	-	-	-	-	-	-	-	-	28,341	29,360	29,205	27,778	29,101	27,187	27,933	28,895	26,815	27,081	25,843	24,588	24,381	23,599	25,337	26,491	26,607	23,770	22,103	20,593	18,917	20,356	18,967	18,054	18,225	18,153	17,501	16,515	15,355	14,005	0	0	0
Amortization of acquisition related software and intangible assets
18,338	16,999	19,770	23,554	29,009	32,975	34,263	34,488	32,239	30,393	29,439	27,662	27,303	28,030	27,429	28,080	28,114	28,148	28,267	28,386	28,499	28,612	28,640	29,379	30,978	31,747	32,691	32,941	32,331	32,551	27,849	21,360	14,859	8,450	6,699	6,704	6,454	6,217	5,777	5,328	0	0	0
Total cost of services
426,833	408,714	401,363	401,682	403,106	401,610	397,338	386,073	376,450	365,127	351,849	348,356	341,928	342,670	350,083	347,137	348,065	343,523	338,441	334,830	329,911	327,950	330,375	336,635	344,337	349,456	345,561	337,125	328,041	318,910	296,577	275,950	254,570	233,805	226,895	220,501	208,326	195,936	178,103	162,409	0	0	0
Selling, general and administrative expenses
121,258	114,665	112,248	112,194	110,690	113,442	118,961	113,023	114,044	105,654	96,537	97,428	90,064	89,381	88,827	86,991	86,085	83,121	86,764	84,803	84,543	81,071	67,725	68,080	65,818	65,128	63,626	58,095	56,209	55,274	61,115	57,517	53,310	49,150	43,220	43,079	41,909	40,187	36,221	32,545	0	0	0
Settlement expense
-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
548,091	523,379	513,611	513,876	533,796	535,052	536,299	519,096	490,494	470,781	448,386	445,784	431,992	432,051	438,910	434,128	434,150	426,644	425,205	419,633	414,454	409,021	398,100	404,715	410,155	414,584	409,187	395,220	384,250	374,184	357,692	333,467	307,880	282,955	270,115	263,580	250,235	236,123	214,324	194,954	0	0	0
Operating income
101,763	103,016	105,167	112,333	71,022	63,238	54,656	43,286	58,410	50,431	49,923	49,712	51,703	57,669	53,734	54,100	49,500	47,572	32,658	33,582	34,388	34,204	54,556	61,899	69,707	77,178	94,079	93,509	98,739	99,512	82,575	85,939	80,803	80,871	81,211	75,412	70,137	66,744	60,540	53,702	0	0	0
Interest expense
10,426	11,013	11,127	11,330	11,511	11,310	11,699	11,928	11,233	10,871	9,941	8,953	8,714	8,519	8,282	8,109	7,949	7,812	7,794	7,807	7,806	7,931	8,342	8,699	10,807	12,460	14,170	15,977	16,088	16,561	13,028	8,922	4,787	605	89	94	94	94	324	578	0	0	0
Interest income
3,268	4,148	3,779	2,861	2,083	1,089	693	415	260	295	311	402	429	321	227	133	85	49	44	44	44	57	82	89	94	71	31	26	11	12	17	18	32	65	86	104	112	94	119	143	0	0	0
Other income
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	801	835	862	295	382	279	417	485	632	668	0	0	-	0	-	-	-	-
Income before income taxes
103,468	104,362	105,516	103,864	61,594	53,017	43,650	31,773	47,437	39,855	40,293	41,161	43,418	49,471	45,679	46,124	41,636	39,809	24,908	25,819	26,626	26,330	46,298	53,291	59,772	65,590	80,775	78,420	82,957	83,345	69,843	77,452	76,533	80,963	81,869	75,887	70,343	66,675	60,304	53,267	0	0	0
Income taxes
23,204	17,138	2,247	3,157	-6,646	-1,972	-3,671	-3,346	2,434	-199	16,801	9,995	8,900	11,835	8,479	16,108	16,071	15,282	11,500	12,323	12,510	12,383	18,864	21,299	23,398	25,593	31,885	30,531	32,508	32,829	28,182	31,883	31,521	33,178	32,860	30,247	28,014	26,583	24,188	21,559	0	0	0
Net income
80,264	87,224	103,269	100,707	68,240	54,989	47,321	35,119	45,003	40,054	23,492	31,166	34,518	37,636	37,200	30,016	25,565	24,527	13,408	13,496	14,116	13,947	27,434	31,992	36,374	39,997	48,890	47,889	50,449	50,516	41,661	45,569	45,012	47,785	49,009	45,640	42,329	40,092	36,116	31,708	0	0	0
Basic income per common share:
Net income per common share -- basic (in dollars per share)
0.14	0.19	0.24	0.34	0.23	0.40	0.22	-0.04	0.08	0.30	0.08	0.08	0.02	0.11	0.17	0.12	0.05	0.10	0.08	0.06	0.04	-0.03	0.08	0.07	0.04	0.13	0.13	0.12	0.08	0.24	0.12	0.15	0.08	0.12	0.17	0.15	0.12	-0.03	0.13	0.11	0.28	0.32	0.26
Diluted income per common share:
Net income per common share -- diluted (in dollars per share)
0.14	0.19	0.24	0.33	0.22	0.39	0.22	-0.04	0.07	0.30	0.07	0.08	0.02	0.09	0.17	0.12	0.05	0.10	0.08	0.06	0.04	-0.03	0.08	0.07	0.04	0.12	0.13	0.12	0.08	0.22	0.12	0.15	0.08	0.13	0.17	0.14	0.11	-0.04	0.13	0.11	0.27	0.30	0.24
Weighted average shares:
Basic (in shares)
88,202	90,755	86,324	85,956	85,853	83,827	83,509	83,231	83,933	83,823	83,923	83,921	83,617	84,677	84,101	84,073	84,033	87,456	87,299	88,523	88,246	87,829	87,736	87,691	87,436	87,750	87,830	87,674	87,138	86,351	86,405	86,196	85,864	86,457	84,159	83,925	83,811	136,800	82,009	81,320	26,919	26,228	26
Diluted (in shares)
89,601	92,472	88,324	87,858	88,614	90,519	85,144	83,231	85,682	83,216	85,730	85,826	85,580	94,088	84,853	84,528	84,479	88,120	87,792	88,908	88,624	88,396	88,233	88,092	87,935	86,360	89,167	89,023	88,826	87,789	88,744	88,351	88,576	89,313	86,869	86,720	86,874	142,785	85,450	85,088	28,177	27,697	27