|
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 ($449,842 and $361,898 related to variable interest entities (“VIEs”)) | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Restricted investments | ||||||||||||||||||||
| Accounts receivable ($195,745 and $126,245 related to VIEs) | ||||||||||||||||||||
| Retention receivable ($225,158 and $216,099 related to VIEs) | ||||||||||||||||||||
| Costs and estimated earnings in excess of billings ($92,501 and $82,426 related to VIEs) | ||||||||||||||||||||
| Other current assets ($100,139 and $145,473 related to VIEs) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Building and improvements | ||||||||||||||||||||
| Construction equipment | ||||||||||||||||||||
| Other equipment | ||||||||||||||||||||
| Total property and equipment, gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT (“P&E”), net of accumulated depreciation of $583,626 and $570,186 (net P&E of $26,115 and $23,246 related to VIEs) | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| INTANGIBLE ASSETS, NET | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| OTHER ASSETS ($14,874 and $13,202 related to VIEs) | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable ($108,088 and $64,712 related to VIEs) | ||||||||||||||||||||
| Retention payable ($32,764 and $27,743 related to VIEs) | ||||||||||||||||||||
| Billings in excess of costs and estimated earnings ($488,890 and $520,455 related to VIEs) | ||||||||||||||||||||
| Accrued expenses and other current liabilities ($41,444 and $56,044 related to VIEs) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $15,774 and $17,983 | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| OTHER LONG-TERM LIABILITIES ($12,173 and $10,602 related to VIEs) | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock - authorized 1,000,000 shares ($1 par value), none issued | ||||||||||||||||||||
| Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,569,117 and 52,791,451 shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| TOTAL EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY |
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