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Consolidated balance sheets

In millions of USD, except per-share amounts
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
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
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Unbilled services, net
Supplies inventory
Disposal Group, Including Discontinued Operation, Assets, Current
Prepaid expenses and other
Total current assets
Property, plant, and equipment, net
Goodwill, net
Intangible assets, net
Joint venture partnerships and equity method investments
Deferred Income Tax Assets, Net
Other assets, net
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses and other
Unearned revenue
Short-term operating lease liabilities
Short-term finance lease liabilities
Disposal Group, Including Discontinued Operation, Liabilities, Current
Short-term borrowings and current portion of long-term debt
Total current liabilities
Long-term debt
Operating lease liabilities
Finance lease liabilities
Deferred income taxes and other tax liabilities
Other liabilities
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
Total liabilities
Noncontrolling interest
Shareholders' equity:
Common stock, 80.9 and 82.2 shares outstanding at June 30, 2026, and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity

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