v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 203.5 $ 535.5
Accounts receivable, net 935.0 723.4
Contract assets 880.6 936.9
Prepaid expenses and other current assets 137.5 137.8
Total current assets 2,156.6 2,333.6
Property and equipment, net 561.6 531.2
Operating lease assets 484.2 488.9
Intangible assets, net 361.7 190.2
Goodwill 1,051.5 856.9
Other long-term assets 12.6 7.0
Total assets 4,628.2 4,407.8
Current liabilities:    
Accounts payable 720.8 744.3
Contract liabilities 680.2 633.6
Accrued liabilities 439.5 405.4
Dividends payable 4.2 4.3
Current portion of long-term debt 42.5 60.9
Total current liabilities 1,887.2 1,848.5
Long-term debt, net of current portion 741.8 409.0
Noncurrent operating lease liabilities, net of current portion 307.0 325.6
Deferred tax liabilities 54.4 71.4
Other long-term liabilities 82.1 72.3
Total liabilities 3,072.5 2,726.8
Commitments and contingencies (See Note 13)
Stockholders' equity    
Common stock-$0.0001 par value; 90,000,000 shares authorized: 52,521,710 and 54,045,067 issued and outstanding as of September 30, 2026, and December 31, 2025, respectively 0.0 0.0
Additional paid-in capital 141.5 296.9
Retained earnings 1,417.3 1,385.6
Accumulated other comprehensive loss (3.1) (1.5)
Total stockholders' equity 1,555.7 1,681.0
Total liabilities and stockholders' equity $ 4,628.2 $ 4,407.8