v3.25.4
Contracts with Customers (Tables)
12 Months Ended
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]  
Summary of Disaggregation of Revenue

The Company’s contracts contain both fixed price and cost reimbursable components. Contract types are based on the component that represents the majority of the contract. The following table presents revenue disaggregated by contract type (in thousands):

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

December 31, 2023

 

Fixed-Price

 

$

2,138,910

 

 

$

2,844,719

 

 

$

1,810,499

 

Time-and-Materials

 

 

1,536,052

 

 

 

1,419,168

 

 

 

1,352,871

 

Cost-Plus

 

 

2,689,283

 

 

 

2,486,689

 

 

 

2,279,379

 

Total

 

$

6,364,245

 

 

$

6,750,576

 

 

$

5,442,749

 

Summary of Contract Assets and Contract Liabilities

Contract assets and contract liabilities balances at December 31, 2025 and December 31, 2024 were as follows (in thousands):

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

$ change

 

 

% change

 

Contract assets

 

$

915,806

 

 

$

741,504

 

 

$

174,302

 

 

 

23.5

%

Contract liabilities

 

 

340,113

 

 

 

289,799

 

 

 

50,314

 

 

 

17.4

%

Net contract assets (liabilities) (1)

 

$

575,693

 

 

$

451,705

 

 

$

123,988

 

 

 

27.4

%

 

(1) Total contract retentions included in net contract assets (liabilities) were $114.6 million as of December 31, 2025, of which $53.8 million are not expected to be paid in 2026. Total contract retentions included in net contract assets (liabilities) were $89.8 million as of December 31, 2024. Contract assets at December 31, 2025 and December 31, 2024 include approximately $58.9 million and $70.7 million, respectively, related to net claim recovery estimates. For the years ended December 31, 2025 and December 31, 2024, there were $12.0 million and $21.6 million, respectively of losses recognized related to the reduction in estimated claims recovery.

Summary of Changes in Contract Assets and Contract Liabilities Certain changes in contract assets and contract liabilities consisted of the following:

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Acquired contract assets

 

$

6,533

 

 

$

19,858

 

Acquired contract liabilities

 

 

12,301

 

 

 

4,446

 

 

 

Summary of Changes in Revenue

Revisions in estimates, such as changes in estimated claims or incentives, related to performance obligations partially satisfied in previous periods that individually had an impact of $5 million or more on revenue resulted in the following changes in revenue.

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

December 31, 2023

 

Revenue impact, net

 

$

(6,345

)

 

$

(55,952

)

 

$

5,428

 

Summary of Finanial Statement Impact from Revisions in Estimates

Certain financial statement impacts from revisions in estimates were as follows (in thousands):

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

December 31, 2023

 

Operating income (loss)

 

$

(29,011

)

 

$

(62,298

)

 

$

35,297

 

Net income (loss)

 

 

(21,961

)

 

 

(47,651

)

 

 

26,261

 

Summary of Accounts Receivable, Net

Accounts receivable, net consisted of the following as of December 31, 2025 and December 31, 2024 (in thousands):

 

 

 

2025

 

 

2024

 

Billed

 

$

732,414

 

 

$

712,046

 

Unbilled

 

 

395,889

 

 

 

392,236

 

   Total accounts receivable, gross

 

 

1,128,303

 

 

 

1,104,282

 

Allowance for doubtful accounts

 

 

(3,886

)

 

 

(3,886

)

   Total accounts receivable, net

 

$

1,124,417

 

 

$

1,100,396

 

 

Summary of Remaining Unsatisfied Performance Obligations Expect to Satisfy

The Company expects to satisfy its RUPO as of December 31, 2025 over the following periods (in thousands):

 

 Period RUPO Will Be Satisfied

 

Within One Year

 

 

Within One to
Two Years

 

 

Thereafter

 

 Federal Solutions

 

$

1,826,145

 

 

$

468,713

 

 

$

129,435

 

 Critical Infrastructure

 

 

2,276,922

 

 

 

1,299,426

 

 

 

1,081,343

 

    Total

 

$

4,103,067

 

 

$

1,768,139

 

 

$

1,210,778