Less accumulated amortization-Customer Relationships
17,558
14,064
15,789
14,866
Intangible assets, gross-Noncompete Agreements
2,655
2,655
3,107
3,107
Less accumulated amortization-Noncompete Agreements
2,537
2,502
2,904
2,850
Intangible assets, gross-Trade Names
7,470
7,470
7,470
7,470
Less accumulated amortization-Trade Names
1,245
1,058
871
685
Intangible assets, gross-Order Or Production Backlog
3,390
7,517
10,395
9,290
Less accumulated amortization-Order Or Production Backlog
324
754
9,052
6,202
Intangible assets, gross-Other Intangible Assets
6,200
6,220
5,968
5,968
Less accumulated amortization-Other Intangible Assets
410
370
343
317
Other intangible assets, net
33,671
38,144
32,680
33,418
Operating lease right-of-use assets
51,339
49,645
52,589
49,950
Investments and other
60,411
56,333
55,321
53,820
Total noncurrent assets
2,906,156
2,875,552
2,689,191
2,568,006
Total assets
4,177,823
3,817,863
3,650,113
3,703,317
Long-term debt - current portion
17,221
11,708
11,708
11,780
Accounts payable
227,943
131,353
145,581
211,157
Contract liabilities
26,640
30,301
33,773
42,837
Accrued compensation
38,378
23,068
44,253
36,977
Accrued interest
11,836
16,173
7,348
15,680
Current operating lease liabilities
16,535
15,632
15,942
14,749
Other taxes payable
18,795
14,308
11,252
28,660
Other accrued liabilities
119,887
109,745
108,132
112,604
Total current liabilities
477,235
352,288
377,989
474,444
Long-term debt
1,600,085
1,421,620
1,153,830
1,175,968
Deferred income taxes
296,466
292,273
287,917
264,192
Noncurrent operating lease liabilities
34,804
34,013
36,647
35,201
Other
163,345
158,344
152,790
146,316
Total liabilities
2,571,935
2,258,538
2,009,173
2,096,121
Common stock, 300,000,000 shares authorized, 0.01 par value, 57,194,556 shares issued and 56,763,420 shares outstanding at june30, 2026 57,095,301 shares issued and 56,664,165 shares outstanding at june30, 2025 57,095,301 shares issued and 56,664,165 shares outstanding at december31, 2025
572
572
571
571
Other paid-in capital
629,623
627,070
629,637
626,773
Retained earnings
989,327
945,444
1,024,620
992,590
Treasury stock held at cost - 431,136 shares
3,626
3,626
3,626
3,626
Accumulated other comprehensive loss
-10,008
-10,135
-10,262
-9,112
Total stockholders' equity
1,605,888
1,559,325
1,640,940
1,607,196
Total liabilities and stockholders' equity
4,177,823
3,817,863
3,650,113
3,703,317
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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