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10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000067215-25-000058
Period End Date 20250731
Filing Date 20250821
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance dy-20250726_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 120 Cash Flow Statement 164 Stockholders Equity 74 Comprehensive Income 24
Balance Sheet 172 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 $92.67M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $92.67M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $28.46M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $28.46M 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
Accounts receivable, net AccountsReceivableNetCurrent $1.59B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.59B 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
Accounts receivable, net AccountsReceivableNetCurrent $1.37B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37B 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 $63.38M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $63.38M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $119.66M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $119.66M 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
Inventories InventoryNet $122.56M USD Point-in-time
Inventories InventoryNet $122.56M USD Point-in-time
Inventories InventoryNet $127.25M USD Point-in-time
Inventories InventoryNet $127.25M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.98M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.98M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $35.84M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $35.84M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.96M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.96M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.95M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.95M shares Point-in-time
Other current assets OtherAssetsCurrent $44.45M USD Point-in-time
Other current assets OtherAssetsCurrent $44.45M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Other current assets OtherAssetsCurrent $34.63M USD Point-in-time
Other current assets OtherAssetsCurrent $34.63M USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $564.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $564.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $541.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $541.92M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.13M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.13M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.15M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $112.15M USD Point-in-time
Goodwill Goodwill $332.64M USD Point-in-time
Goodwill Goodwill $332.64M USD Point-in-time
Goodwill Goodwill $330.33M USD Point-in-time
Goodwill Goodwill $330.33M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $195.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $195.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $219.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $219.75M USD Point-in-time
Other assets OtherAssetsNoncurrent $75.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $75.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.59M USD Point-in-time
Total assets Assets $3.22B USD Point-in-time
Total assets Assets $3.22B USD Point-in-time
Total assets Assets $2.95B USD Point-in-time
Total assets Assets $2.95B USD Point-in-time
Accounts payable AccountsPayableCurrent $264.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $264.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $223.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $223.49M USD Point-in-time
Current portion of debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $10.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $10.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $73.55M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $73.55M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $69.90M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $69.90M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $46.69M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $46.69M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $46.34M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $46.34M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $35.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $35.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $39.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $39.22M USD Point-in-time
Income taxes payable TaxesPayableCurrent $30.64M USD Point-in-time
Income taxes payable TaxesPayableCurrent $30.64M USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $166.97M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $166.97M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $172.34M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $172.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $587.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $587.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $612.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $612.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $933.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $933.21M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $49.84M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $49.84M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $54.60M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $54.60M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $76.93M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $76.93M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $78.58M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $78.58M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $32.17M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $32.17M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $67.68M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $67.68M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $26.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $26.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.58M USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.85B USD Point-in-time
Total liabilities Liabilities $1.85B 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: 28,948,365 and 28,978,949 issued and outstanding, respectively CommonStockValue $9.65M USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,948,365 and 28,978,949 issued and outstanding, respectively CommonStockValue $9.65M USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,948,365 and 28,978,949 issued and outstanding, respectively CommonStockValue $9.66M USD Point-in-time
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 28,948,365 and 28,978,949 issued and outstanding, respectively CommonStockValue $9.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.34B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B 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 $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.22B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.22B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.95B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.38B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 2 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.64B USD 2 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.07B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.07B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $952.88M USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $952.88M USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.08B USD 2 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.08B USD 2 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.87B USD 2 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.87B USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $106.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $106.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $99.58M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $210.52M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $210.52M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $194.14M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $194.14M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $46.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $119.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $119.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $60.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $60.85M USD 1 Quarter
Total CostsAndExpenses $1.10B USD 1 Quarter
Total CostsAndExpenses $1.10B USD 1 Quarter
Total CostsAndExpenses $2.16B USD 2 Qtrs
Total CostsAndExpenses $2.16B USD 2 Qtrs
Total CostsAndExpenses $1.24B USD 1 Quarter
Total CostsAndExpenses $1.24B USD 1 Quarter
Total CostsAndExpenses $2.41B USD 2 Qtrs
Total CostsAndExpenses $2.41B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-15.56M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-15.56M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-27.49M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-27.49M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-14.66M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-14.66M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-29.60M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-29.60M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net NonoperatingIncomeExpense $15.67M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $15.67M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $14.09M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $14.09M USD 2 Qtrs
Other income, net NonoperatingIncomeExpense $6.83M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $6.83M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $6.42M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $6.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $172.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.12M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.72M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.72M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $41.31M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $33.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.63M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.42M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.42M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $51.19M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $51.19M USD 2 Qtrs
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.35 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.35 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.50 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.50 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.37 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.37 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.48 USD 2 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.48 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.33 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.33 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.44 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.44 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.42 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.42 USD 2 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.32 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.32 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.11M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.11M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.51M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.51M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.25M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.25M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.24M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.57M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $119.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $119.24M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.78M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $60.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $60.85M USD 1 Quarter
Non-cash lease expense NoncashLeaseExpense $19.26M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $19.26M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $25.52M USD 2 Qtrs
Non-cash lease expense NoncashLeaseExpense $25.52M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $35.51M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $35.51M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.62M USD 2 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-5.62M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.30M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.20M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $17.20M USD 2 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $-1.09M USD 2 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $-1.09M USD 2 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $1.60M USD 2 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $1.60M USD 2 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $1.77M USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $1.77M USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $147.00K USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $147.00K USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $20.56M USD 2 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $20.56M USD 2 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $10.10M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $10.10M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $8.16M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $8.16M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $19.88M USD 2 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $19.88M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $1.50M USD 2 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $1.50M USD 2 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $2.95M USD 2 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $2.95M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $216.02M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $216.02M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $256.49M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $256.49M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $26.26M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $26.26M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $59.91M USD 2 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $59.91M USD 2 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $7.06M USD 2 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $7.06M USD 2 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $2.89M USD 2 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $2.89M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-331.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-331.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.63M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.63M USD 2 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $7.02M USD 2 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $7.02M USD 2 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $63.51M USD 2 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $63.51M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $49.55M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $49.55M USD 2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $2.63M USD 2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $2.63M USD 2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $-15.17M USD 2 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $-15.17M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.48M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.48M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-44.91M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-44.91M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $131.19M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $131.19M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $107.39M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $107.39M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $23.50M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $23.50M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $22.23M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $22.23M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.79M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.79M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.69M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.69M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.95M USD 2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $282.38M USD 2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $282.38M USD 2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $629.00M USD 2 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $629.00M USD 2 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $147.38M USD 2 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $147.38M USD 2 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $544.00M USD 2 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $544.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $6.64M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $6.64M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $29.79M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $29.79M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.18M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.18M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $100.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $100.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-1.91M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-1.91M USD 2 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.33M USD 2 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.33M USD 2 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD 2 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $82.34M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $82.34M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $39.91M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $39.91M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-64.31M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-64.31M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-81.52M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-81.52M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.16M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.16M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.37M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.37M 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 $94.47M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.16M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.16M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.37M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.37M 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 $94.47M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.47M USD Point-in-time
Cash paid for interest InterestPaidNet $27.91M USD 2 Qtrs
Cash paid for interest InterestPaidNet $27.91M USD 2 Qtrs
Cash paid for interest InterestPaidNet $25.57M USD 2 Qtrs
Cash paid for interest InterestPaidNet $25.57M USD 2 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $79.32M USD 2 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $79.32M USD 2 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $53.93M USD 2 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $53.93M USD 2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $6.79M USD 2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $6.79M USD 2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $11.21M USD 2 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $11.21M USD 2 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 28.95M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 28.95M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B 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 $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.08B USD Point-in-time
Beginning balance StockholdersEquity $1.08B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-1.91M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-1.91M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-1.91M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-1.91M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $9.48M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $9.48M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $17.30M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $17.30M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $17.20M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $17.20M USD 2 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $8.10M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $8.10M USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-98.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-98.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-65.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-65.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-16.33M USD 2 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-16.33M USD 2 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-13.00M USD 2 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-13.00M USD 2 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $30.18M USD 2 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $30.18M USD 2 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 2 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Ending balance (shares) CommonStockSharesOutstanding 28.95M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 28.95M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.24B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B 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 $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.08B USD Point-in-time
Ending balance StockholdersEquity $1.08B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $158.53M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $130.95M USD 2 Qtrs
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $68.40M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Net income NetIncomeLoss $97.48M USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.55M USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $158.53M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $158.53M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $97.48M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $97.48M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $132.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $132.50M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $68.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $68.40M USD 1 Quarter

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

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