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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 860,523 | $ 549,939
Billed accounts receivable, less allowance for credit losses of $18,645 and $15,286, respectively | 2,306,295 | 1,861,212
Unbilled accounts receivable, less allowance for credit losses of $2,153 and $1,475, respectively | 145,615 | 95,786
Other receivables, less allowance for credit losses of $435 and $553, respectively | 85,755 | 86,186
Inventories | 78,830 | 59,224
Prepaid expenses and other | 63,160 | 46,213
Costs and estimated earnings in excess of billings, less allowance for credit losses of $470 and $271, respectively | 163,350 | 91,681
Total current assets | 3,703,528 | 2,790,241
PROPERTY AND EQUIPMENT, NET | 337,452 | 277,180
LEASE RIGHT-OF-USE ASSET | 274,697 | 229,106
GOODWILL | 928,168 | 875,270
IDENTIFIABLE INTANGIBLE ASSETS, NET | 431,921 | 434,417
DEFERRED TAX ASSETS | 77,904 | 85,441
OTHER NONCURRENT ASSETS | 24,181 | 19,433
Total assets | 5,777,851 | 4,711,088
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 4,676 | 6,042
Accounts payable | 665,132 | 654,943
Accrued compensation and benefits | 356,397 | 228,622
Billings in excess of costs and estimated earnings and deferred revenue | 1,734,272 | 1,149,257
Accrued self-insurance | 41,990 | 42,315
Other current liabilities | 229,756 | 501,591
Total current liabilities | 3,032,223 | 2,582,770
LONG-TERM DEBT | 131,322 | 62,293
LEASE LIABILITIES | 258,056 | 212,107
DEFERRED TAX LIABILITIES | 2,225 | 2,225
OTHER LONG-TERM LIABILITIES | 120,639 | 147,017
Total liabilities | 3,544,465 | 3,006,412
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding |  |
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively | 411 | 411
Treasury stock, at cost, 5,851,415 and 5,562,453 shares, respectively | (401,121) | (273,799)
Additional paid-in capital | 362,688 | 350,734
Retained earnings | 2,271,408 | 1,627,330
Total stockholders' equity | 2,233,386 | 1,704,676
Total liabilities and stockholders' equity | $ 5,777,851 | $ 4,711,088

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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 912 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478345/912-310-45-2 + Details
Name: | us-gaap_UnbilledContractsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant