v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,158,027 $ 981,898
Billed accounts receivable, less allowance for credit losses of $24,384 and $19,708, respectively 3,837,245 2,577,858
Unbilled accounts receivable, less allowance for credit losses of $2,497 and $1,508, respectively 184,114 123,197
Other receivables, less allowance for credit losses of $223 and $325, respectively 128,997 116,157
Inventories 120,921 84,066
Prepaid expenses and other 187,558 138,560
Costs and estimated earnings in excess of billings, less allowance for credit losses of $458 and $255, respectively 159,328 88,817
Total current assets 6,776,190 4,110,553
PROPERTY AND EQUIPMENT, NET 862,733 387,952
LEASE RIGHT-OF-USE ASSETS 349,631 322,922
GOODWILL 1,149,698 1,025,515
IDENTIFIABLE INTANGIBLE ASSETS, NET 548,435 485,168
DEFERRED TAX ASSETS 85,591 84,139
OTHER NONCURRENT ASSETS 33,005 24,920
Total assets 9,805,283 6,441,169
CURRENT LIABILITIES:    
Current maturities of long-term debt 5,710 6,163
Accounts payable 945,969 696,348
Accrued compensation and benefits 537,663 291,722
Billings in excess of costs and estimated earnings and deferred revenue 3,872,012 2,120,262
Accrued self-insurance 41,330 42,973
Other current liabilities 508,887 236,382
Total current liabilities 5,911,571 3,393,850
LONG-TERM DEBT 43,845 139,063
LEASE LIABILITIES 324,878 302,590
DEFERRED TAX LIABILITIES 3,892 3,892
OTHER LONG-TERM LIABILITIES 185,854 153,000
Total liabilities 6,470,040 3,992,395
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively 411 411
Treasury stock, at cost, 6,129,102 and 5,946,145 shares, respectively (858,737) (496,006)
Additional paid-in capital 395,875 363,314
Retained earnings 3,797,694 2,581,055
Total stockholders' equity 3,335,243 2,448,774
Total liabilities and stockholders' equity $ 9,805,283 $ 6,441,169