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10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000067215-24-000051
Period End Date 20241031
Filing Date 20241121
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance dy-20241026_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 78 Comprehensive Income 32
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $15.27M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $15.27M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $101.09M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $101.09M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.66B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.66B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.24B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Contract assets ContractWithCustomerAssetGross $60.96M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $60.96M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.33 USD Point-in-time
Contract assets ContractWithCustomerAssetGross $52.21M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $52.21M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Inventories InventoryNet $108.56M USD Point-in-time
Inventories InventoryNet $108.56M USD Point-in-time
Inventories InventoryNet $115.97M USD Point-in-time
Inventories InventoryNet $115.97M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $2.67M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.67M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.09M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.09M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.18M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 29.18M shares Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.09M shares Point-in-time
Other current assets OtherAssetsCurrent $43.32M USD Point-in-time
Other current assets OtherAssetsCurrent $43.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 29.18M shares Point-in-time
Other current assets OtherAssetsCurrent $42.25M USD Point-in-time
Other current assets OtherAssetsCurrent $42.25M USD Point-in-time
Total current assets AssetsCurrent $1.55B USD Point-in-time
Total current assets AssetsCurrent $1.55B USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $444.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $444.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $514.86M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $514.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $107.92M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $107.92M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $76.35M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $76.35M USD Point-in-time
Goodwill Goodwill $311.99M USD Point-in-time
Goodwill Goodwill $311.99M USD Point-in-time
Goodwill Goodwill $332.37M USD Point-in-time
Goodwill Goodwill $332.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $108.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $108.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $227.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $227.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $35.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $35.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.65M USD Point-in-time
Total assets Assets $2.52B USD Point-in-time
Total assets Assets $2.52B USD Point-in-time
Total assets Assets $3.11B USD Point-in-time
Total assets Assets $3.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $222.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $222.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $241.01M USD Point-in-time
Current portion of debt LongTermDebtCurrent $17.50M USD Point-in-time
Current portion of debt LongTermDebtCurrent $17.50M USD Point-in-time
Current portion of debt LongTermDebtCurrent $5.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $5.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $58.88M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $58.88M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $39.12M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $39.12M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $49.61M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $49.61M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $44.47M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $44.47M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $34.75M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $34.75M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $32.02M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $32.02M USD Point-in-time
Income taxes payable TaxesPayableCurrent $3.86M USD Point-in-time
Income taxes payable TaxesPayableCurrent $3.86M USD Point-in-time
Income taxes payable TaxesPayableCurrent $23.56M USD Point-in-time
Income taxes payable TaxesPayableCurrent $23.56M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $147.22M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $147.22M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $195.66M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $195.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $506.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $506.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $608.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $608.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $791.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $791.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.09B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.09B USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $49.45M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $49.45M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $51.23M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $51.23M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $44.11M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $44.11M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $72.95M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $72.95M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $31.68M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $31.68M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $49.56M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $49.56M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.39M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.39M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $23.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $23.90M USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Total liabilities Liabilities $1.46B USD Point-in-time
Total liabilities Liabilities $1.88B USD Point-in-time
Total liabilities Liabilities $1.88B USD Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,175,619 and 29,091,278 issued and outstanding, respectively CommonStockValue $9.70M USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,175,619 and 29,091,278 issued and outstanding, respectively CommonStockValue $9.70M USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,175,619 and 29,091,278 issued and outstanding, respectively CommonStockValue $9.72M USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 29,175,619 and 29,091,278 issued and outstanding, respectively CommonStockValue $9.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.65M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.55M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $964.05M USD Point-in-time
Total stockholders equity StockholdersEquity $964.05M USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $868.75M USD Point-in-time
Total stockholders equity StockholdersEquity $868.75M USD Point-in-time
Total stockholders equity StockholdersEquity $1.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.52B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.52B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.22B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.22B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.62B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.62B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $886.66M USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $886.66M USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.88B USD 3 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.88B USD 3 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.57B USD 3 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.57B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $254.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $254.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $110.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $110.78M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $304.92M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $304.92M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $87.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $87.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $117.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $117.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Total CostsAndExpenses $1.17B USD 1 Quarter
Total CostsAndExpenses $1.17B USD 1 Quarter
Total CostsAndExpenses $2.94B USD 3 Qtrs
Total CostsAndExpenses $2.94B USD 3 Qtrs
Total CostsAndExpenses $1.02B USD 1 Quarter
Total CostsAndExpenses $1.02B USD 1 Quarter
Total CostsAndExpenses $3.33B USD 3 Qtrs
Total CostsAndExpenses $3.33B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-17.45M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-17.45M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-44.94M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-44.94M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-13.95M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.95M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-37.60M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-37.60M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $6.93M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $6.93M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $22.59M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $22.59M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $6.91M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $6.91M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $17.63M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $17.63M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $263.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.22M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.22M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $28.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $64.72M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $64.72M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $21.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $62.81M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $62.81M USD 3 Qtrs
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.85 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.85 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.39 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.39 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $6.89 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $6.89 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $6.66 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $6.66 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $6.58 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $6.58 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.82 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $6.81 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $6.81 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.34M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.34M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.49M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.49M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.71M shares 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $117.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $117.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $29.88M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $29.88M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $26.04M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $26.04M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-17.88M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-17.88M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.33M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.33M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.24M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.24M USD 3 Qtrs
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $84.00K USD 1 Quarter
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $84.00K USD 1 Quarter
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $-205.00K USD 1 Quarter
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $-205.00K USD 1 Quarter
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $-1.01M USD 3 Qtrs
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $-1.01M USD 3 Qtrs
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $1.03M USD 3 Qtrs
(Recovery of) provision for bad debt, net ProvisionForDoubtfulAccounts $1.03M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $28.77M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $28.77M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $23.73M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $23.73M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $8.20M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $8.20M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $8.36M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $8.36M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $2.29M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $2.29M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $3.68M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $3.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $405.50M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $405.50M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $361.05M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $361.05M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-19.19M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $-19.19M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $11.27M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $11.27M USD 3 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $-7.11M USD 3 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $-7.11M USD 3 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $5.70M USD 3 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $5.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $9.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $9.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-701.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-701.00K USD 3 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $-22.36M USD 3 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $-22.36M USD 3 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $14.60M USD 3 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $14.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.88M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.88M USD 3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $21.20M USD 3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $21.20M USD 3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.63M USD 3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $-6.63M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $20.88M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $20.88M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-66.11M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-66.11M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $161.13M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $161.13M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.97M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $30.41M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $30.41M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $30.53M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $30.53M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.90M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $122.90M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $183.88M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $183.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-253.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-253.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-335.43M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-335.43M USD 3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $475.00M USD 3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $475.00M USD 3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $755.38M USD 3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $755.38M USD 3 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $465.38M USD 3 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $465.38M USD 3 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $334.12M USD 3 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $334.12M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $6.67M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $6.67M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.30M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $20.30M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $29.79M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $29.79M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $304.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $304.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-7.96M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-7.96M USD 3 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.85M USD 3 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.85M USD 3 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.78M USD 3 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.78M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.73M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $111.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $111.10M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-208.52M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-208.52M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-85.82M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-85.82M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.99M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.99M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.89M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.89M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.99M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.99M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.89M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.89M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.47M USD Point-in-time
Cash paid for interest InterestPaidNet $41.90M USD 3 Qtrs
Cash paid for interest InterestPaidNet $41.90M USD 3 Qtrs
Cash paid for interest InterestPaidNet $47.38M USD 3 Qtrs
Cash paid for interest InterestPaidNet $47.38M USD 3 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $57.77M USD 3 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $57.77M USD 3 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $81.89M USD 3 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $81.89M USD 3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $11.93M USD 3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $11.93M USD 3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $11.43M USD 3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $11.43M USD 3 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 29.09M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 29.09M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 29.18M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 29.18M shares Point-in-time
Beginning balance StockholdersEquity $964.05M USD Point-in-time
Beginning balance StockholdersEquity $964.05M USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $868.75M USD Point-in-time
Beginning balance StockholdersEquity $868.75M USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.23B USD Point-in-time
Beginning balance StockholdersEquity $1.23B USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $304.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $304.00K USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $-7.96M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $-7.96M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $-8.06M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $-8.06M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $19.24M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $19.24M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $14.02M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $14.02M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $31.33M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $31.33M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $6.30M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $6.30M USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-131.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-131.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.78M USD 3 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.78M USD 3 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-16.85M USD 3 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-16.85M USD 3 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-525.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-525.00K USD 1 Quarter
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 3 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 3 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $20.30M USD 3 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $20.30M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $223.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $223.00K USD 3 Qtrs
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 29.09M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 29.09M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 29.18M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 29.18M shares Point-in-time
Ending balance StockholdersEquity $964.05M USD Point-in-time
Ending balance StockholdersEquity $964.05M USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $868.75M USD Point-in-time
Ending balance StockholdersEquity $868.75M USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.23B USD Point-in-time
Ending balance StockholdersEquity $1.23B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $83.74M USD 1 Quarter
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $195.50M USD 3 Qtrs
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $69.79M USD 1 Quarter
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Net income NetIncomeLoss $200.74M USD 3 Qtrs
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $223.00K USD 3 Qtrs
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $223.00K USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $195.73M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $195.73M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $83.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $83.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $69.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $69.79M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $202.29M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $202.29M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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