|
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
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash | |||||||||
| Accounts receivable | |||||||||
| Prepaid income taxes | |||||||||
| Other current assets | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Operating lease right-of-use assets | |||||||||
| Property and equipment, net | |||||||||
| Goodwill | |||||||||
| Customer relationships | |||||||||
| Other identifiable intangible assets, net | |||||||||
| Non-current deferred tax asset | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Current operating lease liabilities | |||||||||
| Current portion of long-term debt and notes payable | |||||||||
| Accounts payable | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total accounts payable | |||||||||
| Dividends payable | |||||||||
| Accrued and other liabilities | |||||||||
| Total current liabilities | |||||||||
| Non-current operating lease liabilities | |||||||||
| Long-term debt, net of current portion | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total long-term debt, net of current portion | |||||||||
| Long-term debt with related party | |||||||||
| Non-current deferred tax liability | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Redeemable non-controlling interests | |||||||||
| Members’ contributed capital | |||||||||
| Stockholders’ equity: | |||||||||
| Common stock, $0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||||
| Capital in excess of par | |||||||||
| Retained earnings | |||||||||
| Accumulated other comprehensive income (loss) | |||||||||
| Total stockholders’ equity | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity |
Loading...
