v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 40,222 $ 74,515
Accounts receivable less allowances 188,634 182,575
Inventories 7,630 7,543
Prepaid income taxes 17,646 11,165
Prepaid expenses 37,103 26,818
Total current assets 291,235 302,616
Investments of deferred compensation plans held in trust 148,153 140,347
Properties and equipment, at cost, less accumulated depreciation of $403,739 (2025- $388,104) 208,499 205,662
Lease right of use asset 142,535 131,151
Identifiable intangible assets less accumulated amortization of $74,720 (2025 - $69,432) 78,601 82,764
Goodwill 699,398 666,999
Other assets 11,164 8,650
Total Assets 1,579,585 1,538,189
Current liabilities    
Accounts payable 84,713 64,459
Accrued insurance 72,455 62,054
Accrued compensation 63,794 58,329
Short-term lease liability 41,277 40,892
Income taxes   2,504
Other current liabilities 57,607 58,892
Total current liabilities 319,846 287,130
Deferred compensation liabilities 146,986 136,139
Long-term debt 140,000  
Long-term lease liability 113,516 102,867
Deferred income taxes 15,050 19,313
Other liabilities 13,677 13,335
Total Liabilities 749,075 558,784
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 37,612,657 shares (2025 - 37,594,676 shares) 37,613 37,595
Paid-in capital 1,617,125 1,592,197
Retained earnings 3,073,331 2,955,375
Treasury stock - 24,597,558 shares (2025 - 23,884,187 shares) (3,900,000) (3,608,117)
Deferred compensation payable in Company stock 2,441 2,355
Total Stockholders' Equity 830,510 979,405
Total Liabilities and Stockholders' Equity $ 1,579,585 $ 1,538,189