Receivables, net of allowance for credit losses of 5,282 and 7,097, respectively
-
-
769,828
-
Receivables, net of allowance for credit losses of 5,365 and 5,282, respectively
919,235
781,563
-
743,735
Contract assets
290,157
258,058
255,767
250,477
Inventories, net
55,634
47,978
45,271
47,957
Prepaid expenses
19,587
21,998
-
-
Prepayments and other current assets
-
-
55,015
24,055
Other current assets
15,324
18,304
-
-
Total current assets
1,476,607
1,421,257
1,296,381
1,215,391
Investments
20,408
22,182
27,082
25,740
Property, plant and equipment, net of accumulated depreciation of 187,037 and 174,914, respectively
186,892
174,161
168,498
151,968
Operating lease right-of-use assets
87,507
82,504
88,705
83,000
Goodwill
212,253
143,224
143,224
143,224
Other intangible assets, net of accumulated amortization of 3,247 as of june 30, 2026
70,253
-
-
-
Other noncurrent assets
3,751
4,419
4,841
4,413
Total noncurrent assets
581,064
426,490
432,350
408,345
Total assets
2,057,671
1,847,747
1,728,731
1,623,736
Current portion of long-term debt
15,000
15,000
15,000
15,000
Accounts payable
275,976
259,869
226,264
213,055
Contract liabilities, net
418,819
344,959
305,111
269,832
Taxes payable
12,541
22,127
6,483
11,756
Accrued compensation
107,801
70,200
86,960
97,439
Accrued payroll-related liabilities
52,370
48,935
47,189
43,794
Current portion of operating lease liabilities
34,776
32,900
33,905
30,933
Other accrued liabilities
12,943
10,048
15,278
10,045
Total current liabilities
930,226
804,038
736,190
691,854
Long-term debt, net of unamortized issuance costs
259,499
263,024
266,549
270,074
Deferred income taxes
11,828
14,910
14,869
12,440
Operating lease liabilities
54,875
51,665
56,634
53,576
Other noncurrent liabilities
28,042
27,166
24,671
22,746
Total noncurrent liabilities
354,244
356,765
362,723
358,836
Total liabilities
1,284,470
1,160,803
1,098,913
1,050,690
Common stock, 300,000,000 shares authorized, 0.01 par value, 51,063,836 and 51,006,719 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
511
510
510
510
Additional paid-in capital
144,742
142,376
143,566
142,072
Retained earnings
627,948
544,058
485,742
430,464
Total stockholders equity
773,201
686,944
629,818
573,046
Total liabilities and stockholders equity
2,057,671
1,847,747
1,728,731
1,623,736
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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