Accounts receivable, net of allowances of 6,343 and 8,141, respectively
418,846
397,456
667,216
473,159
Prepaid expenses and other current assets
59,804
83,101
96,172
148,022
Current assets - discontinued operations
0
435,223
-
-
Total current assets
2,084,762
1,435,498
1,370,399
1,124,549
Long-term investments
99,936
100,075
93,228
119,557
Property and equipment, net of accumulated depreciation of 419,396 and 382,187, respectively
171,481
166,924
213,179
207,854
Trade names and trademarks, net
-
-
129,389
-
Customer relationships, net
-
-
176,530
-
Intangible assets, net
293,773
314,134
-
375,321
Other purchased intangibles, net
-
-
38,293
-
Goodwill
1,291,002
1,343,817
1,607,537
1,606,184
Deferred income taxes
5,444
5,419
5,286
7,515
Other assets
51,629
28,418
29,465
35,954
Noncurrent assets - discontinued operations
0
0
-
-
Total assets
3,998,027
3,394,285
3,663,306
3,476,934
Accounts payable and accrued expenses
489,554
450,266
709,434
472,066
Income taxes payable, current
185,637
2,706
9,509
5,508
Deferred revenue, current
126,974
132,048
189,992
203,141
Current portion of long-term debt
148,937
148,810
148,685
-
Other current liabilities
12,228
15,521
17,333
17,291
Current liabilities - discontinued operations
0
114,365
-
-
Total current liabilities
963,330
863,716
1,074,953
698,006
Long-term debt
718,703
718,257
717,815
865,937
Deferred revenue, noncurrent
5,903
6,105
18,948
5,622
Liability for uncertain tax positions
19,619
20,150
19,733
24,163
Deferred income taxes
20,773
30,157
41,412
45,398
Other noncurrent liabilities
32,241
34,392
36,870
38,899
Noncurrent liabilities - discontinued operations
0
0
-
-
Total liabilities
1,760,569
1,672,777
1,909,731
1,678,025
Preferred stock
0
0
0
0
Preferred stock-Series APreferred Stock
0
0
0
0
Preferred stock-Series BPreferred Stock
0
0
0
0
Common stock, 0.01 par value. authorized 95,000,000 total issued and outstanding 34,962,853 and 38,376,859 shares at june30, 2026 and december31, 2025, respectively
350
374
384
400
Additional paid-in capital
436,450
454,325
472,723
482,667
Retained earnings
1,867,704
1,332,193
1,337,542
1,374,616
Accumulated other comprehensive loss
-67,046
-65,384
-57,074
-58,774
Total stockholders equity
2,237,458
1,721,508
1,753,575
1,798,909
Total liabilities and stockholders equity
3,998,027
3,394,285
3,663,306
3,476,934
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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