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v3.25.2

Consolidated Statements of Operations and Other Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Revenues before reimbursable expenses | $ 402,505 | $ 371,654 | $ 798,195 | $ 727,615
Reimbursable expenses | 9,250 | 9,363 | 17,701 | 16,787
Total revenues | 411,755 | 381,017 | 815,896 | 744,402
Operating expenses: |  |  |  |
Direct costs (exclusive of depreciation and amortization included below) | 269,028 | 248,605 | 547,071 | 501,908
Reimbursable expenses | 9,250 | 9,427 | 17,695 | 17,011
Selling, general and administrative expenses | 80,217 | 71,410 | 156,851 | 144,110
Other gains, net | 71 | 15,917 | 71 | 14,349
Restructuring charges | 560 | 2,056 | 1,898 | 4,393
Depreciation and amortization | 7,117 | 6,033 | 14,066 | 12,005
Total operating expenses | 366,101 | 321,614 | 737,510 | 665,078
Operating income | 45,654 | 59,403 | 78,386 | 79,324
Other income (expense), net: |  |  |  |
Interest expense, net of interest income | (9,281) | (7,954) | (14,928) | (13,094)
Other income (expense), net | (8,665) | 646 | (14,298) | 3,425
Total other expense, net | (17,946) | (7,308) | (29,226) | (9,669)
Income before taxes | 27,708 | 52,095 | 49,160 | 69,655
Income tax expense | 8,278 | 14,613 | 5,194 | 14,167
Net income | $ 19,430 | $ 37,482 | $ 43,966 | $ 55,488
Earnings per share: |  |  |  |
Net income per basic share | $ 1.12 | $ 2.10 | $ 2.50 | $ 3.08
Net income per diluted share | $ 1.09 | $ 2.03 | $ 2.42 | $ 2.96
Weighted average shares used in calculating earnings per share: |  |  |  |
Basic | 17,320 | 17,887 | 17,569 | 18,042
Diluted | 17,772 | 18,454 | 18,137 | 18,741
Comprehensive income (loss): |  |  |  |
Net income (loss) | $ 19,430 | $ 37,482 | $ 43,966 | $ 55,488
Foreign currency translation adjustments, net of tax | 2,749 | (281) | 3,284 | (1,003)
Unrealized loss on investment, net of tax | (5,249) | (6,318) | (15,766) | (7,765)
Unrealized loss on cash flow hedging instruments, net of tax | (2,114) | (1,127) | (4,347) | (54)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total | (4,614) | (7,726) | (16,829) | (8,822)
Comprehensive income | $ 14,816 | $ 29,756 | $ 27,137 | $ 46,666

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