Trade receivables (net of allowance for credit losses of 15,227 and 13,889 as of june 30, 2026 and december 31, 2025, respectively)
316,740
309,909
360,166
308,900
Prepaid expenses and other current assets
69,151
60,909
77,000
67,721
Total current assets
518,943
521,093
558,031
492,096
Long-term prepaid expenses
10,205
13,934
15,116
17,666
Commercial agreement asset
262,129
266,211
270,248
274,374
Restricted deposits
1,463
1,462
1,462
1,462
Deferred tax assets, net
20,422
22,239
20,624
-
Operating lease right of use assets
71,920
72,528
79,167
85,490
Property and equipment, net
104,758
96,185
95,335
77,315
Intangible assets, net
2,578
5,537
13,925
25,012
Goodwill
555,931
555,931
555,931
555,931
Total non-current assets
1,029,406
1,034,027
1,051,808
1,037,250
Total assets
1,548,349
1,555,120
1,609,839
1,529,346
Trade payables
275,949
278,147
330,684
301,680
Short-term operating lease liabilities
33,787
30,652
30,408
29,398
Accrued expenses and other current liabilities
159,204
152,077
159,874
135,145
Total current liabilities
468,940
460,876
520,966
466,223
Long-term loan and and revolving credit facility
-
-
102,300
-
Long-term loan and revolving credit facility
72,000
66,400
-
74,000
Long-term operating lease liabilities
51,615
54,532
61,382
65,238
Warrants liability
0
105
501
897
Deferred tax liabilities, net
561
736
628
17
Other long-term liabilities
17,240
17,141
16,867
11,509
Total long-term liabilities
141,416
138,914
181,678
151,661
Ordinary shares-Voting Common Stock
0
0
0
0
Ordinary shares-Nonvoting Common Stock
0
0
0
0
Treasury ordinary shares, at cost - 126,683,068 (111,524,010 ordinary shares and 15,159,058 non-voting ordinary shares) and 110,438,588 (95,279,530 ordinary shares and 15,159,058 non-voting ordinary shares) as of june30, 2026 and december31, 2025, respectively
450,826
409,284
385,651
314,881
Additional paid-in capital
1,435,861
1,417,818
1,404,248
1,386,921
Accumulated other comprehensive income
1,511
-334
534
1,493
Accumulated deficit
-48,553
-52,870
-111,936
-162,071
Total shareholders' equity
937,993
955,330
907,195
911,462
Total liabilities and shareholders' equity
1,548,349
1,555,120
1,609,839
1,529,346
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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