Accounts receivable, net of allowances of 2,190 and 934, respectively
653,787
635,676
603,735
600,708
Contract assets, net of allowances of 514 and 534, respectively
225,053
224,263
241,766
353,481
Current portion of receivable for insurance claims in excess of deductibles
10,062
9,287
10,122
9,500
Refundable income taxes
9,130
1,796
0
5,644
Prepaid expenses and other current assets
41,722
51,035
54,982
22,817
Total current assets
1,077,626
1,085,249
1,060,761
1,068,361
Property and equipment, net of accumulated depreciation of 435,570 and 413,962, respectively
315,657
307,739
306,386
291,862
Operating lease right-of-use assets
56,212
50,357
42,448
44,789
Goodwill
113,495
114,474
115,266
114,522
Intangible assets, net of accumulated amortization of 41,854 and 39,967, respectively
68,898
70,737
72,476
73,182
Receivable for insurance claims in excess of deductibles
19,208
19,753
21,358
34,645
Deferred income taxes
9,822
12,519
12,723
5,900
Investment in joint ventures
3,187
3,397
3,224
3,771
Other assets
8,360
9,199
9,437
8,300
Total assets
1,672,465
1,673,424
1,644,079
1,645,332
Current portion of long-term debt
4,650
4,652
4,554
4,554
Current portion of operating lease obligations
13,100
12,751
13,019
13,140
Current portion of finance lease obligations
790
799
804
824
Accounts payable
338,888
332,399
314,789
298,160
Contract liabilities, net
245,822
281,520
300,560
302,549
Current portion of accrued self-insurance
29,880
28,542
28,499
26,786
Accrued income taxes
0
33,027
15,129
8,188
Other current liabilities
137,547
133,985
117,923
146,723
Total current liabilities
770,677
827,675
795,277
800,924
Deferred income tax liabilities
49,860
49,907
50,119
56,281
Long-term debt
4,722
4,724
54,483
67,422
Accrued self-insurance
40,525
41,325
42,827
55,555
Operating lease obligations, net of current maturities
43,065
37,598
29,429
31,623
Finance lease obligations, net of current maturities
777
998
1,220
1,402
Other liabilities
8,422
8,378
10,301
14,537
Total liabilities
918,048
970,605
983,656
1,027,744
Common stock0.01 par value per share 100,000,000 authorized shares 15,569,250 and 15,522,834 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
155
155
155
155
Additional paid-in capital
165,785
162,373
165,211
160,187
Accumulated other comprehensive loss
-11,127
-9,486
-8,183
-9,446
Retained earnings
599,604
549,777
503,240
466,692
Total shareholders equity
754,417
702,819
660,423
617,588
Total liabilities and shareholders equity
1,672,465
1,673,424
1,644,079
1,645,332
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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