|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Receivables: | |||||||||||||||||||
| Trade, net of allowance for credit losses of $13,219 and $11,733, respectively | |||||||||||||||||||
| Other | |||||||||||||||||||
| Total receivables, net | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Income taxes receivable | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Deferred income tax assets | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and Stockholders' Equity | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Customer prepayments | |||||||||||||||||||
| Accrued program costs | |||||||||||||||||||
| Accrued expenses and other payables | |||||||||||||||||||
| Operating lease liabilities, current | |||||||||||||||||||
| Income taxes payable | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt, net of current portion | |||||||||||||||||||
| Operating lease liabilities, long term | |||||||||||||||||||
| Deferred income tax liabilities | |||||||||||||||||||
| Other liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders' equity: | |||||||||||||||||||
| Preferred stock, $0.10 par value per share; authorized 400,000 shares; none issued | |||||||||||||||||||
| Common stock, $0.10 par value per share; authorized 40,000,000 shares; issued 34,850,939 shares at June 30, 2026 and 34,923,562 shares at December 31, 2025 | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Stockholders' Equity before Treasury Stock, Total | |||||||||||||||||||
| Less treasury stock at cost, 5,915,182 shares at June 30, 2026 and December 31, 2025 | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||||
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