v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 152,831 $ 660,493
Accounts receivable, net 1,126,919 1,020,174
Current portion of notes receivable 86,605 44,894
Prepaid expenses and other current assets 136,661 93,953
Total current assets 1,503,016 1,819,514
Property and equipment, net 168,727 150,295
Operating lease assets 195,754 198,318
Goodwill 1,242,900 1,226,556
Intangible assets, net 14,938 16,770
Notes receivable, net 274,744 109,119
Other assets 94,081 76,258
Total assets 3,494,160 3,596,830
Current liabilities    
Accounts payable, accrued expenses and other 184,869 224,394
Accrued compensation 467,073 639,745
Billings in excess of services provided 61,554 67,620
Total current liabilities 713,496 931,759
Long-term debt 470,000 0
Noncurrent operating lease liabilities 216,746 208,036
Deferred income taxes 106,973 111,825
Other liabilities 87,064 86,920
Total liabilities 1,594,279 1,338,540
Commitments and contingencies (Note 10)
Stockholders’ equity    
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding 0 0
Common stock, $0.01 par value; shares authorized — 75,000; shares issued and outstanding 32,727 (2025) and 35,913 (2024) 327 359
Additional paid-in capital 0 39,650
Retained earnings 2,027,779 2,394,853
Accumulated other comprehensive loss (128,225) (176,572)
Total stockholders’ equity 1,899,881 2,258,290
Total liabilities and stockholders’ equity $ 3,494,160 $ 3,596,830