Accounts receivable, net of allowance for credit losses of 21,220 and 22,097 as of june 30, 2026 and december 31, 2025, respectively
1,402,815
1,259,922
1,240,550
1,280,938
Prepaid expenses and other current assets
250,552
217,257
211,981
190,791
Total current assets
2,170,754
2,405,258
2,656,367
2,212,492
Property, plant and equipment, net
184,437
180,669
190,448
180,654
Operating lease right-of-use assets
197,788
187,421
181,708
180,332
Deferred tax assets
255,068
269,073
258,789
253,980
Gross carrying amount
771,816
762,051
757,869
754,123
Accumulated amortization & impairment
698,543
692,309
690,829
682,754
Intangible assets, net
73,273
69,742
67,040
71,369
Goodwill
1,768,862
1,767,683
1,781,116
1,783,800
Contract cost assets
189,393
192,871
197,419
204,138
Other assets, net of allowance for credit losses of 13,438 and 10,659 as of june 30, 2026 and december 31, 2025, respectively
573,521
544,522
510,380
477,387
Total assets
5,413,096
5,617,239
5,843,267
5,364,152
Short term borrowing
-
-
0
0
Current portion of long-term debt
26,201
376,180
376,027
375,871
Accounts payable
16,093
26,231
27,533
34,790
Income taxes payable
51,789
42,639
43,074
54,071
Accrued expenses and other current liabilities
930,964
926,419
1,103,625
945,438
Operating lease liabilities
62,717
54,789
52,221
51,471
Total current liabilities
1,087,764
1,426,258
1,602,480
1,461,641
Long-term debt, less current portion
1,154,056
1,160,163
1,166,274
827,046
Operating lease liabilities
154,415
149,708
150,667
154,401
Deferred tax liabilities
10,645
21,385
21,081
16,488
Other liabilities
401,419
384,532
353,364
360,046
Total liabilities
2,808,299
3,142,046
3,293,866
2,819,622
Common shares, 0.01 par value, 500,000,000 authorized, 168,028,805 and 170,341,479 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,673
1,688
1,696
1,718
Additional paid-in capital
2,050,128
2,021,588
2,018,985
1,991,774
Retained earnings
1,500,595
1,436,409
1,390,164
1,373,512
Accumulated other comprehensive income (loss)
-947,599
-984,492
-861,444
-822,474
Total equity
2,604,797
2,475,193
2,549,401
2,544,530
Total liabilities and equity
5,413,096
5,617,239
5,843,267
5,364,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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