Accounts receivable and unbilled, net (includes 2.9 million and 3.5 million with related parties at june30, 2026 and december31, 2025, respectively)
441,797
394,581
402,078
373,034
Prepaid expenses and other current assets
105,800
91,793
90,497
78,900
Total current assets
1,050,285
1,139,055
989,624
737,285
Property and equipment, net
157,114
136,548
131,055
133,175
Operating lease right-of-use assets
125,849
126,812
117,815
123,586
Goodwill
662,396
662,396
662,396
662,396
Intangible assets, net
33,110
33,265
33,420
33,657
Deferred income taxes
3,231
3,220
19,223
37,189
Other assets
25,196
28,317
21,939
25,724
Total assets
2,057,181
2,129,613
1,975,472
1,753,012
Accounts payable (includes 0.1 million and 0.3 million with related parties at june30, 2026 and december31, 2025, respectively)
37,527
34,429
28,142
26,523
Accrued expenses
451,076
406,059
408,382
368,746
Advanced billings (includes 13.1 million and 12.3 million with related parties at june30, 2026 and december31, 2025, respectively)
904,722
856,344
854,390
834,328
Other current liabilities
42,104
48,182
52,834
54,317
Total current liabilities
1,435,429
1,345,014
1,343,748
1,283,914
Operating lease liabilities
120,100
122,256
113,643
119,067
Deferred income tax liability
8,207
3,925
1,355
1,899
Other long-term liabilities
59,584
60,104
57,655
54,491
Total liabilities
1,623,320
1,531,299
1,516,401
1,459,371
Common stock - 0.01 par-value 250,000,000 shares authorized at june30, 2026 and december31, 2025 27,910,605 and 28,370,780 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
279
286
284
282
Treasury stock - 69,593 and 69,623 shares at june30, 2026 and december31, 2025, respectively
12,151
12,156
12,156
12,235
Additional paid-in capital
964,183
953,416
935,830
907,483
Accumulated deficit
-511,368
-336,111
-459,981
-596,237
Accumulated other comprehensive loss
-7,082
-7,121
-4,906
-5,652
Total shareholders equity
433,861
598,314
459,071
293,641
Total liabilities and shareholders equity
2,057,181
2,129,613
1,975,472
1,753,012
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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