Accounts receivable (less allowance for expected credit losses of 9,911 and 13,484, respectively)
815,633
880,032
654,390
703,248
Contract assets, net
1,202,456
1,247,285
1,071,703
1,125,500
Inventories
772,104
762,632
827,691
956,731
Prepaid expenses and other current assets
34,833
60,358
42,776
50,292
Income tax receivable
25,173
25,173
10,182
28,004
Total current assets
3,029,262
3,064,653
2,896,459
2,961,278
Total property, plant and equipment, gross
-
-
986,894
-
Less accumulated depreciation
-
-
406,923
-
Property, plant and equipment, net
589,485
582,866
579,971
579,738
Operating lease right of use asset, net
224,421
230,382
222,151
221,057
Customer relationships, net
884,236
899,653
920,432
941,673
Other intangible assets, net
403,141
233,987
244,877
256,482
Goodwill
1,710,805
1,684,255
1,684,255
1,684,255
Other assets
5,932
6,145
6,434
3,695
Deferred income tax assets
2,832
2,832
2,832
1,079
Total assets
6,850,114
6,704,773
6,557,411
6,649,257
Accounts payable
711,647
808,938
679,772
711,693
Accrued expenses and other current liabilities
263,191
88,890
91,499
92,831
Accrued employee costs
81,488
92,996
74,008
80,527
Operating lease liabilities, current
25,834
25,975
22,308
20,563
Due to related parties-Related Party
-
-
438
870
Contract liabilities
312,270
377,214
411,321
428,658
Income taxes payable, current
1,317
26,415
13,547
-
Long-term debt, current portion
23,322
23,259
23,444
23,482
Total current liabilities
1,419,069
1,443,687
1,316,337
1,358,624
Long-term debt, gross
2,354,968
2,240,951
2,247,197
2,362,830
Less current portion
23,322
23,259
23,444
23,482
Unamortized discounts
17,527
18,348
19,170
19,991
Unamortized deferred finance charges
12,271
12,846
13,422
13,997
Long-term debt
2,301,848
2,186,498
2,191,161
2,305,360
Operating lease liabilities, non-current
212,041
217,511
212,365
211,425
Deferred income tax liabilities
152,437
154,759
157,206
170,286
Income taxes payable, non-current
6,533
5,770
5,770
-
Other non-current liabilities
4,693
6,824
7,261
18,614
Total liabilities
4,096,621
4,015,049
3,890,100
4,064,309
Common stock (0.01 par value, 3,500,000,000 shares authorized 334,653,783 issued and 330,910,687 outstanding as of june 30, 2026 and 334,461,630 issued and 334,294,245 outstanding as of december 31, 2025)
3,309
3,323
3,345
3,345
Additional paid-in capital
3,967,764
3,961,497
3,958,039
3,954,819
Accumulated deficit
-1,108,696
-1,205,974
-1,285,904
-1,364,545
Accumulated other comprehensive loss
-7,884
-8,479
-8,169
-8,671
Treasury stock (at cost, 2,195,745 and 176,019 shares as of march 31, 2026 and december 31, 2025)
101,000
60,643
-
-
Total stockholders' equity
2,753,493
2,689,724
2,667,311
2,584,948
Total liabilities and stockholders' equity
6,850,114
6,704,773
6,557,411
6,649,257
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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