v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 218.2 $ 535.5
Accounts receivable, net 839.1 723.4
Contract assets 937.7 936.9
Prepaid expenses and other current assets 168.2 137.8
Total current assets 2,163.2 2,333.6
Property and equipment, net 543.3 531.2
Operating lease assets 492.3 488.9
Intangible assets, net 375.2 190.2
Goodwill 1,051.5 856.9
Other long-term assets 13.3 7.0
Total assets 4,638.8 4,407.8
Current liabilities:    
Accounts payable 691.7 744.3
Contract liabilities 683.1 633.6
Accrued liabilities 407.1 405.4
Dividends payable 4.3 4.3
Current portion of long-term debt 45.0 60.9
Total current liabilities 1,831.2 1,848.5
Long-term debt, net of current portion 752.0 409.0
Noncurrent operating lease liabilities, net of current portion 314.5 325.6
Deferred tax liabilities 54.5 71.4
Other long-term liabilities 80.3 72.3
Total liabilities 3,032.5 2,726.8
Commitments and contingencies (See Note 13)
Stockholders' equity    
Common stock-$0.0001 par value; 90,000,000 shares authorized: 53,828,741 and 54,045,067 issued and outstanding as of June 30, 2026, and December 31, 2025, respectively 0.0 0.0
Additional paid-in capital 239.1 296.9
Retained earnings 1,370.2 1,385.6
Accumulated other comprehensive loss (3.0) (1.5)
Total stockholders' equity 1,606.3 1,681.0
Total liabilities and stockholders' equity $ 4,638.8 $ 4,407.8