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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2026 | Jul. 04, 2025
Cash flows from operating activities: |  |
Net income | $ 58,964 | $ 53,203
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and leasehold improvements | 5,193 | 5,012
Provision for contract losses and doubtful accounts | 2,076 | 586
Stock-based compensation | 15,738 | 13,426
Deferred income tax provision | 2,225 | (3,094)
Changes in operating assets and liabilities: |  |
Accounts receivable | (39,073) | (10,191)
Prepaid expenses and other current assets | 9,428 | 7,135
Change in operating leases | 2,309 | 1,756
Accounts payable and accrued liabilities | (4,930) | 4,153
Accrued payroll and employee benefits | (25,101) | (23,774)
Deferred revenues | 3,085 | (4,716)
Net cash provided by operating activities | 29,914 | 43,496
Cash flows from investing activities: |  |
Capital expenditures | (4,228) | (4,028)
Net cash used in investing activities | (4,228) | (4,028)
Cash flows from financing activities: |  |
Payroll taxes for restricted stock units | (5,135) | (4,166)
Repurchase of common stock | (146,138) | (32,680)
Exercise of stock-based payment awards | 1,780 | 911
Dividends and dividend equivalents rights | (31,340) | (31,582)
Net cash used in financing activities | (180,833) | (67,517)
Effect of foreign currency exchange rates on cash and cash equivalents | (154) | 949
Net change in cash and cash equivalents | (155,301) | (27,100)
Cash and cash equivalents at beginning of period | 221,930 | 258,901
Cash and cash equivalents at end of period | $ 66,629 | $ 231,801

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