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10-Q Filing

DYCOM INDUSTRIES INC CIK: 67215 Q3 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000067215-25-000079
Period End Date 20251031
Filing Date 20251120
Fiscal Year 2026
Fiscal Period Q3
XBRL Instance dy-20251025_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 160 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
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $92.67M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $92.67M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $110.11M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $110.11M 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, 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 $1.37B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37B USD 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $63.38M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $63.38M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $147.58M USD Point-in-time
Contract assets ContractWithCustomerAssetGross $147.58M 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
Inventories InventoryNet $127.25M USD Point-in-time
Inventories InventoryNet $127.25M USD Point-in-time
Inventories InventoryNet $120.06M USD Point-in-time
Inventories InventoryNet $120.06M USD 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
Common stock, issued (in shares) CommonStockSharesIssued 28.96M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 28.96M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $2.96M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.96M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.87M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.87M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.96M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 28.96M shares Point-in-time
Other current assets OtherAssetsCurrent $34.63M USD Point-in-time
Other current assets OtherAssetsCurrent $34.63M USD Point-in-time
Other current assets OtherAssetsCurrent $41.48M USD Point-in-time
Other current assets OtherAssetsCurrent $41.48M 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 $2.03B USD Point-in-time
Total current assets AssetsCurrent $2.03B 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
Property and equipment, net PropertyPlantAndEquipmentNet $567.92M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $567.92M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $118.77M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $118.77M USD Point-in-time
Goodwill Goodwill $330.33M USD Point-in-time
Goodwill Goodwill $330.33M USD Point-in-time
Goodwill Goodwill $332.64M USD Point-in-time
Goodwill Goodwill $332.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $219.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $219.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $184.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $184.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $95.52M USD Point-in-time
Total assets Assets $2.95B USD Point-in-time
Total assets Assets $2.95B USD Point-in-time
Total assets Assets $3.32B USD Point-in-time
Total assets Assets $3.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $223.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $223.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $297.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $297.13M 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
Current portion of debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $20.00M 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 $54.77M USD Point-in-time
Contract liabilities ContractWithCustomerLiability $54.77M 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 $53.06M USD Point-in-time
Accrued insurance claims AccruedInsuranceCurrent $53.06M 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 $38.13M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $38.13M 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 $193.37M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $193.37M 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 $656.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $656.46M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $933.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $933.21M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $919.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $919.48M 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 $66.10M USD Point-in-time
Accrued insurance claims - non-current AccruedInsuranceNoncurrent $66.10M 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 $87.03M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $87.03M 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 $85.08M USD Point-in-time
Deferred tax liabilities, net - non-current DeferredIncomeTaxLiabilitiesNet $85.08M 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 $27.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.38M 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 $1.84B USD Point-in-time
Total liabilities Liabilities $1.84B 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: 28,955,901 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: 28,955,901 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: 28,955,901 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: 28,955,901 and 28,978,949 issued and outstanding, respectively CommonStockValue $9.65M 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 $22.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.38M 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 $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B 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 $1.16B 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 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 $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.32B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.27B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.62B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.62B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD 1 Quarter
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 3 Qtrs
Contract revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.09B USD 3 Qtrs
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 $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 $1.13B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.13B USD 1 Quarter
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.21B USD 3 Qtrs
Costs of earned revenues, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.21B 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 $107.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $107.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $317.82M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $317.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $181.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $181.40M USD 3 Qtrs
Total CostsAndExpenses $1.17B USD 1 Quarter
Total CostsAndExpenses $1.17B USD 1 Quarter
Total CostsAndExpenses $3.33B USD 3 Qtrs
Total CostsAndExpenses $3.33B USD 3 Qtrs
Total CostsAndExpenses $1.30B USD 1 Quarter
Total CostsAndExpenses $1.30B USD 1 Quarter
Total CostsAndExpenses $3.71B USD 3 Qtrs
Total CostsAndExpenses $3.71B 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 $-13.78M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-13.78M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-43.38M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-43.38M 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 $3.30M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $3.30M USD 1 Quarter
Other income, net NonoperatingIncomeExpense $17.39M USD 3 Qtrs
Other income, net NonoperatingIncomeExpense $17.39M 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 $140.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.98M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.98M 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
Provision for income taxes IncomeTaxExpenseBenefit $33.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $33.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $85.08M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $85.08M 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
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Net income NetIncomeLoss $264.90M USD 3 Qtrs
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 $3.67 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $3.67 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $9.15 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $9.15 USD 3 Qtrs
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
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.63 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $3.63 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $9.05 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $9.05 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.95M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.94M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.94M 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 29.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.28M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.28M shares 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
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
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $181.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $181.40M USD 3 Qtrs
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 $38.13M USD 3 Qtrs
Non-cash lease expense NoncashLeaseExpense $38.13M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-17.88M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-17.88M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $52.91M USD 3 Qtrs
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $52.91M 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 $25.18M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $25.18M USD 3 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $84.00K USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $84.00K USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $-1.01M USD 3 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $-1.01M USD 3 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $-62.00K USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $-62.00K USD 1 Quarter
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $1.54M USD 3 Qtrs
Provision for (recovery of) bad debt, net ProvisionForDoubtfulAccounts $1.54M 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 $28.77M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $28.77M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $4.76M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $4.76M USD 1 Quarter
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $24.64M USD 3 Qtrs
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $24.64M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-965.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - 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
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $2.24M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCosts $2.24M 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 $214.85M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $214.85M 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 $102.98M USD 3 Qtrs
Contract assets, net IncreaseDecreaseInContractWithCustomerAsset $102.98M 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 $2.49M USD 3 Qtrs
Other current assets and inventories IncreaseDecreaseInOtherCurrentAssetsAndInventory $2.49M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $9.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $9.09M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $38.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $38.46M 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 $47.54M USD 3 Qtrs
Income taxes payable/receivable IncreaseDecreaseInIncomeTaxesReceivable $47.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.88M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.88M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $80.67M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $80.67M 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 $7.50M USD 3 Qtrs
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities IncreaseDecreaseInAccruedLiabilities $7.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.88M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.88M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $186.40M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $186.40M 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 $31.12M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $31.12M 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
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.28M 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
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $629.00M USD 3 Qtrs
Proceeds from borrowings on senior credit agreement, including term loan ProceedsFromLongTermLinesOfCredit $629.00M 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 $634.00M USD 3 Qtrs
Principal payments on senior credit agreement, including term loan RepaymentsOfLongTermLinesOfCredit $634.00M 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 $29.79M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $29.79M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.18M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $30.18M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-7.96M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-7.96M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-1.91M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercisedNetOfTaxWithholding $-1.91M 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 $13.79M USD 3 Qtrs
Restricted stock tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.79M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.73M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.73M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.88M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.88M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-85.82M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-85.82M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.34M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $17.34M USD 3 Qtrs
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 $17.07M 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 $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 beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.81M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.81M 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 $17.07M 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 $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, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.81M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 8) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.81M USD Point-in-time
Cash paid for interest InterestPaidNet $47.38M USD 3 Qtrs
Cash paid for interest InterestPaidNet $47.38M USD 3 Qtrs
Cash paid for interest InterestPaidNet $46.50M USD 3 Qtrs
Cash paid for interest InterestPaidNet $46.50M 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 $81.26M USD 3 Qtrs
Cash paid for taxes, net IncomeTaxesPaid $81.26M 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 $7.16M USD 3 Qtrs
Purchases of capital assets included in accounts payable or other accrued liabilities at period end CapitalExpendituresIncurredButNotYetPaid $7.16M USD 3 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Beginning balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 28.96M shares Point-in-time
Beginning balance (shares) CommonStockSharesOutstanding 28.96M shares Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.16B 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
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 $1.48B USD Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-8.06M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-8.06M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-7.96M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-7.96M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-1.91M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercisedNetOfAdjustments $-1.91M 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 $7.99M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $7.99M USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $25.18M USD 3 Qtrs
Stock-based compensation StockIssuedDuringPeriodValueIssuedForServices $25.18M 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
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 $-787.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-787.00K USD 1 Quarter
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-13.79M USD 3 Qtrs
Issuance of restricted stock, net of tax withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-13.79M 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 $29.79M USD 3 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $30.18M USD 3 Qtrs
Repurchase of common stock, including applicable excise tax StockRepurchasedAndRetiredDuringPeriodValue $30.18M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
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 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - 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
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Ending balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 28.98M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 28.96M shares Point-in-time
Ending balance (shares) CommonStockSharesOutstanding 28.96M shares Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.16B 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
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 $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
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
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $106.36M USD 1 Quarter
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Net income NetIncomeLoss $264.90M USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
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 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Disposal of foreign entity OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
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
Comprehensive income ComprehensiveIncomeNetOfTax $106.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $106.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $264.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $264.90M USD 3 Qtrs

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

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