For the quarter ending 2026-03-31, FIX has $6,938,346K in assets. $4,123,298K in debts. $1,050,164K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,050,164 | 981,898 | 860,523 | 331,710 |
| Billed accounts receivable, less allowance for credit losses of 19,991 and 19,708, respectively | 2,805,270 | 2,577,858 | 2,306,295 | 2,162,345 |
| Unbilled accounts receivable, less allowance for credit losses of 1,746 and 1,508, respectively | 137,070 | 123,197 | 145,615 | 149,721 |
| Other receivables, less allowance for credit losses of 267 and 325, respectively | 108,885 | 116,157 | 85,755 | 87,376 |
| Inventories | 93,947 | 84,066 | 78,830 | 70,732 |
| Prepaid expenses and other | 177,588 | 138,560 | 63,160 | 37,991 |
| Costs and estimated earnings in excess of billings, less allowance for credit losses of 505 and 255, respectively | 128,007 | 88,817 | 163,350 | 203,404 |
| Total current assets | 4,500,931 | 4,110,553 | 3,703,528 | 3,043,279 |
| Property and equipment, net | 515,796 | 387,952 | 337,452 | 311,249 |
| Lease right-of-use assets | 321,652 | 322,922 | 274,697 | 226,430 |
| Goodwill | 1,025,515 | 1,025,515 | 928,168 | 927,780 |
| Identifiable intangible assets, net | 464,774 | 485,168 | 431,921 | 451,446 |
| Deferred tax assets | 83,183 | 84,139 | 77,904 | 84,344 |
| Other noncurrent assets | 26,495 | 24,920 | 24,181 | 19,201 |
| Total assets | 6,938,346 | 6,441,169 | 5,777,851 | 5,063,729 |
| Current maturities of long-term debt | 25 | 6,163 | 4,676 | 11,689 |
| Accounts payable | 719,590 | 696,348 | 665,132 | 573,267 |
| Accrued compensation and benefits | 278,182 | 291,722 | 356,397 | 264,495 |
| Billings in excess of costs and estimated earnings and deferred revenue | 2,345,279 | 2,120,262 | 1,734,272 | 1,546,306 |
| Accrued self-insurance | 37,933 | 42,973 | 41,990 | 35,121 |
| Other current liabilities | 249,784 | 236,382 | 229,756 | 268,721 |
| Total current liabilities | 3,630,793 | 3,393,850 | 3,032,223 | 2,699,599 |
| Long-term debt | 39,054 | 139,063 | 131,322 | 61,331 |
| Lease liabilities | 300,005 | 302,590 | 258,056 | 210,630 |
| Deferred tax liabilities | 3,892 | 3,892 | 2,225 | 2,225 |
| Other long-term liabilities | 149,554 | 153,000 | 120,639 | 118,735 |
| Total liabilities | 4,123,298 | 3,992,395 | 3,544,465 | 3,092,520 |
| Common stock, .01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively | 411 | 411 | 411 | 411 |
| Treasury stock, at cost, 5,936,242 and 5,946,145 shares, respectively | 500,449 | 496,006 | 401,121 | 388,298 |
| Additional paid-in capital | 388,276 | 363,314 | 362,688 | 361,662 |
| Retained earnings | 2,926,810 | 2,581,055 | 2,271,408 | 1,997,434 |
| Total stockholders' equity | 2,815,048 | 2,448,774 | 2,233,386 | 1,971,209 |
| Total liabilities and stockholders' equity | 6,938,346 | 6,441,169 | 5,777,851 | 5,063,729 |