Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 127,357 $ 89,630
Trade receivables, net of allowance for expected credit losses of $22,421 and $19,770, respectively 236,570 196,081
Financed receivables, short-term, net of allowance for expected credit losses of $3,148 and $2,536, respectively 46,202 40,301
Materials and supplies 43,482 39,531
Other current assets 97,099 77,080
Total current assets 550,710 442,623
Equipment and property, net of accumulated depreciation of $230,988 and $382,266, respectively 128,662 124,839
Goodwill 1,358,242 1,161,085
Intangible assets, net 598,191 541,589
Operating lease right-of-use assets 423,069 414,474
Financed receivables, long-term, net of allowance for expected credit losses of $7,724 and $6,150, respectively 104,902 89,932
Other assets 55,884 45,153
Total assets 3,219,660 2,819,695
LIABILITIES    
Short-term debt 0 0
Accounts payable 54,956 49,625
Accrued insurance - current 40,412 54,840
Accrued compensation and related liabilities 126,892 122,869
Unearned revenues 200,215 180,851
Operating lease liabilities - current 134,242 121,319
Other current liabilities 156,127 115,658
Total current liabilities 712,844 645,162
Accrued insurance, less current portion 77,552 61,946
Operating lease liabilities, less current portion 292,181 295,899
Long-term debt 485,659 395,310
Other long-term accrued liabilities 119,376 90,785
Total liabilities 1,687,612 1,489,102
Commitments and contingencies (see Note 9)
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued 0 0
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,627,681 and 484,372,303 shares issued and outstanding, respectively 484,628 484,372
Additional paid in capital 168,914 155,205
Accumulated other comprehensive (loss) income (26,958) (43,634)
Retained earnings 905,464 734,650
Total stockholders’ equity 1,532,048 1,330,593
Total liabilities and stockholders’ equity 3,219,660 2,819,695
Customer contracts, net    
ASSETS    
Intangible assets, net 421,750 383,092
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 167,613 149,895
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,828 $ 8,602