Accounts receivable, net of allowance for expected credit losses of 17,505 and 16771, respectively
572,572
594,999
635,353
673,258
Prepaid expenses and other current assets
76,169
124,629
95,279
133,248
Total current assets
804,753
972,615
943,880
926,709
Total property and equipment
-
245,774
-
-
Less accumulated depreciation and amortization
-
129,916
-
-
Property, equipment, and capitalized software, net
121,817
115,858
100,809
97,288
Goodwill
438,900
438,900
477,021
477,021
Other intangible assets, net
951,593
993,927
1,203,881
1,246,834
Investments in unconsolidated affiliates
205,336
234,138
232,382
243,086
Other assets
42,451
37,977
35,549
37,852
Total assets
2,564,850
2,793,415
2,993,522
3,028,790
Current portion of long-term debt
25,865
13,250
13,250
13,250
Accounts payable
176,466
162,376
167,222
176,797
Accrued compensation and benefits
97,101
121,105
98,785
125,919
Other accrued expenses
87,467
105,449
119,798
126,013
Deferred revenues
25,141
30,454
29,828
31,379
Total current liabilities
412,040
432,634
428,883
473,358
Long-term debt, net of current portion
1,520,790
1,660,611
1,662,158
1,663,700
Deferred income tax liabilities
99,107
90,023
137,287
145,593
Other long-term liabilities
54,885
56,189
56,695
62,565
Total liabilities
2,086,822
2,239,457
2,285,023
2,345,216
Preferred stock, no par value, 10,000,000 shares authorized none issued and outstanding as of december 31, 2025 and december 31, 2024, respectively
-
0
-
-
Common stock, 0.0001 par value, 197,400,000 shares authorized 13,080,791 and 13,058,852 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
1
33
33
33
Additional paid in capital
3,436,566
3,488,988
3,482,842
3,474,653
Accumulated deficit
-2,941,178
-2,869,347
-2,707,617
-2,728,182
Loans to karman topco l.p
7,834
7,673
7,512
7,351
Accumulated other comprehensive loss
-8,461
-4,158
-5,362
-1,694
Treasury stock, at cost 43,548 and 515,781 shares as of march 31, 2026 and december 31, 2025, respectively
1,066
53,885
53,885
53,885
Total stockholders' equity
478,028
553,958
708,499
683,574
Total liabilities and stockholders' equity
2,564,850
2,793,415
2,993,522
3,028,790
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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