Trade receivables, net of allowances for credit losses at june 30, 2026 and december 31, 2025 of 70,737 and 61,755, respectively
422,041
397,432
394,708
403,679
Inventories
48,930
46,187
45,560
43,452
Prepaid expenses
16,220
20,737
27,709
-
Prepaid expenses and other current assets
-
-
-
57,298
Other current assets
50,613
48,861
41,328
-
Assets held for sale
1,159
1,159
1,159
1,159
Total current assets
557,130
529,919
525,051
520,345
Rental equipment, net
3,138,907
3,103,332
3,093,321
3,412,440
Property, plant and equipment, net
391,926
386,339
390,220
374,052
Operating lease assets
294,918
298,027
310,662
292,557
Goodwill
1,256,689
1,257,201
1,257,612
1,257,006
Intangible assets, net
203,186
213,432
224,088
235,261
Other non-current assets
22,753
22,406
15,213
13,008
Total long-term assets
5,308,379
5,280,737
5,291,116
5,584,324
Total assets
5,865,509
5,810,656
5,816,167
6,104,669
Accounts payable
152,280
142,454
109,864
108,800
Accrued expenses
133,813
150,873
125,896
171,082
Accrued employee benefits
47,638
30,012
36,176
32,865
Deferred revenue and customer deposits
250,567
244,854
237,322
248,302
Operating lease liabilities current
68,797
70,155
70,752
71,333
Current portion of long-term debt
33,469
31,934
31,094
27,437
Total current liabilities
686,564
670,282
611,104
659,819
Long-term debt
3,461,831
3,482,297
3,557,074
3,590,015
Deferred tax liabilities
516,715
501,582
492,332
526,884
Operating lease liabilities - non-current
230,206
231,075
241,933
221,409
Other non-current liabilities
59,534
54,896
57,470
46,472
Long-term liabilities
4,268,286
4,269,850
4,348,809
4,384,780
Total liabilities
4,954,850
4,940,132
4,959,913
5,044,599
Common stock 0.0001 par, 500,000,000 shares authorized and 181,055,275 and 181,184,438 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
19
19
19
19
Additional paid-in-capital
1,706,005
1,710,836
1,725,642
1,745,472
Accumulated other comprehensive loss
-70,507
-68,500
-69,453
-72,783
Accumulated deficit
-724,858
-771,831
-799,954
-612,638
Total shareholders' equity
910,659
870,524
856,254
1,060,070
Total liabilities and shareholders' equity
5,865,509
5,810,656
5,816,167
6,104,669
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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