v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash, cash equivalents and restricted cash $ 368,994 $ 268,321
Receivables 738,922 710,068
Prepaid expenses and other current assets 127,102 124,081
Total current assets 1,235,018 1,102,470
Property, plant, and equipment, net 52,383 62,001
Goodwill 1,677,154 1,656,926
Intangible assets, net 239,760 323,068
Other non-current assets 76,525 84,378
Total non-current assets 2,045,822 2,126,373
Total Assets 3,280,840 3,228,843
Current liabilities    
Accounts payable 557,042 547,568
Compensation and other employee benefits 176,530 166,918
Short-term debt 14,935 20,003
Other accrued liabilities 267,039 261,735
Total current liabilities 1,015,546 996,224
Long-term debt, net 1,083,234 1,087,484
Deferred tax liabilities 28,357 20,983
Other non-current liabilities 69,067 98,000
Total non-current liabilities 1,180,658 1,206,467
Total liabilities 2,196,204 2,202,691
Commitments and contingencies (Note 14)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; 31,735,083 shares issued and 31,171,445 shares outstanding as of December 31, 2025; 31,560,490 shares issued and outstanding as of December 31, 2024 317 316
Treasury stock, at cost - 563,638 and no shares as of December 31, 2025 and 2024, respectively (30,274) 0
Additional paid in capital 779,084 769,719
Retained earnings 343,417 265,535
Accumulated other comprehensive loss (7,908) (9,418)
Total shareholders' equity 1,084,636 1,026,152
Total Liabilities and Shareholders' Equity $ 3,280,840 $ 3,228,843