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v3.26.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 517,387 | $ 853,836
Short-term investments | 0 | 350,000
Accounts receivable, net of allowance for credit losses of $21,220 and $22,097 as of June 30, 2026 and December 31, 2025, respectively | 1,402,815 | 1,240,550
Prepaid expenses and other current assets | 250,552 | 211,981
Total current assets | 2,170,754 | 2,656,367
Property, plant and equipment, net | 184,437 | 190,448
Operating lease right-of-use assets | 197,788 | 181,708
Deferred tax assets | 255,068 | 258,789
Intangible assets, net | 73,273 | 67,040
Goodwill | 1,768,862 | 1,781,116
Contract cost assets | 189,393 | 197,419
Other assets, net of allowance for credit losses of $13,438 and $10,659 as of June 30, 2026 and December 31, 2025, respectively | 573,521 | 510,380
Total assets | 5,413,096 | 5,843,267
Current liabilities |  |
Current portion of long-term debt | 26,201 | 376,027
Accounts payable | 16,093 | 27,533
Income taxes payable | 51,789 | 43,074
Accrued expenses and other current liabilities | 930,964 | 1,103,625
Operating lease liabilities | 62,717 | 52,221
Total current liabilities | 1,087,764 | 1,602,480
Long-term debt, less current portion | 1,154,056 | 1,166,274
Operating lease liabilities | 154,415 | 150,667
Deferred tax liabilities | 10,645 | 21,081
Other liabilities | 401,419 | 353,364
Total liabilities | 2,808,299 | 3,293,866
Shareholders' equity |  |
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued | 0 | 0
Common shares, $0.01 par value, 500,000,000 authorized, 168,028,805 and 170,341,479 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1,673 | 1,696
Additional paid-in capital | 2,050,128 | 2,018,985
Retained earnings | 1,500,595 | 1,390,164
Accumulated other comprehensive income (loss) | (947,599) | (861,444)
Total equity | 2,604,797 | 2,549,401
Commitments and contingencies |  |
Total liabilities and equity | $ 5,413,096 | $ 5,843,267

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