Accounts receivable, net of allowances of 11,519 and 16,580 at june30, 2026 and december31, 2025, respectively
382,506
394,668
382,560
391,100
Accounts receivable, subcontractor
42,167
47,501
48,041
51,610
Prepaid expenses
20,649
25,848
20,868
18,088
Other current assets
62,097
107,765
59,935
56,889
Total current assets
869,255
1,136,520
545,376
570,323
Restricted cash, cash equivalents and investments
39,703
45,814
45,606
44,362
Fixed assets, net of accumulated depreciation of 373,644 and 414,797 at june30, 2026 and december31, 2025, respectively
117,344
126,029
136,361
146,979
Other assets
280,798
263,408
282,552
276,764
Deferred income taxes, net
47,784
11,212
44,877
42,637
Goodwill
758,999
755,809
755,809
755,809
Intangible assets, net of accumulated amortization of 597,036 and 561,590 at june30, 2026 and december31, 2025, respectively
250,094
265,581
283,526
302,077
Total assets
2,363,977
2,604,373
2,094,107
2,138,951
Accounts payable and accrued expenses
193,212
197,385
161,968
171,135
Accrued compensation and benefits
325,028
317,137
298,837
293,182
Other current liabilities
252,249
529,668
116,809
77,845
Total current liabilities
770,489
1,044,190
577,614
542,162
Revolving credit facility
0
0
25,000
0
Notes payable, net of unamortized fees and premium
742,935
742,491
742,053
846,759
Other long-term liabilities
109,275
104,886
107,334
105,621
Total liabilities
1,622,699
1,891,567
1,452,001
1,494,542
Common stock, 0.01 par value 200,000 shares authorized 51,414 issued and 38,716 outstanding at june30, 2026 and 51,054 issued and 38,441 outstanding at december31, 2025
514
513
511
509
Additional paid-in capital
577,732
568,063
559,346
553,978
Treasury stock, at cost 12,698 and 12,613 shares at june30, 2026 and december31, 2025, respectively
1,129,296
1,127,043
1,127,043
1,127,043
Retained earnings
1,292,320
1,271,160
1,208,994
1,216,690
Accumulated other comprehensive income
8
113
298
275
Total stockholders equity
741,278
712,806
642,106
644,409
Total liabilities and stockholders equity
2,363,977
2,604,373
2,094,107
2,138,951
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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