Long-term debt, net of discount, deferred financing costs and current portion
1,152,040
1,153,040
1,154,052
1,155,056
Operating lease liability, net of current portion
86,170
86,311
88,519
90,894
Deferred income taxes
58,920
57,885
56,019
50,019
Other noncurrent liabilities
2,272
2,050
1,438
1,311
Total noncurrent liabilities
1,299,402
1,299,286
1,300,028
1,297,280
Total liabilities
2,118,879
2,029,031
2,129,376
2,121,186
Common stock 0.0001 par value 250,000,000 shares authorized, 185,321,928 shares issued and 149,777,268 shares outstanding as of june30, 2026 184,522,423 shares issued and 156,857,801 shares outstanding as of december31, 2025
18
18
18
18
Treasury stock 35,544,660 and 27,664,622 shares outstanding, at cost, as of june30, 2026 and december31, 2025, respectively
987,296
835,740
818,201
722,192
Paid-in capital
1,268,767
1,261,153
1,263,549
1,256,914
Retained earnings
976,177
922,264
876,921
818,417
Accumulated other comprehensive income (loss)
2,232
3,374
4,106
5,502
Total stockholders equity
1,259,898
1,351,069
1,326,393
1,358,659
Total liabilities and stockholders equity
3,378,777
3,380,100
3,455,769
3,479,845
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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