• $11.6B
    Market Cap
  • 27.40%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.4B
+1.49%
5.3B
+2.60%
5.2B
+3.71%
5.0B
+43.67%
Cost of Revenue
3.8B
+3.65%
3.7B
+3.18%
3.6B
+1.95%
3.5B
+40.22%
Gross Profit
1.6B
-3.44%
1.6B
+1.32%
1.6B
+7.88%
1.5B
+52.58%
Sales and Marketing Expense
777.1M
+5.21%
738.6M
+1.87%
725.0M
+5.14%
689.6M
+38.47%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
169.4M
+20.56%
140.5M
+5.73%
132.9M
+7.74%
123.3M
+55.35%
Total Operating Expenses
3.8B
+3.65%
3.7B
+3.18%
3.6B
+1.95%
3.5B
+40.22%
Operating Profit
791.9M
-10.65%
886.3M
+0.86%
878.8M
+10.24%
797.2M
+67.32%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-74.6M
+31.56%
-56.7M
+94.61%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-74.6M
-231.56%
56.7M
+94.61%
Total Nonoperating Income and Expense
-88.3M
+93.94%
-45.6M
-14.60%
-53.3M
-3.07%
-55.0M
+28.05%
Income before Taxes
703.6M
-16.32%
840.8M
+1.85%
825.5M
+11.23%
742.1M
+71.22%
Income Taxes
181.9M
-16.65%
218.2M
+3.29%
211.2M
+13.47%
186.1M
+70.11%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
521.7M
-16.20%
622.6M
+1.36%
614.3M
+10.48%
556.0M
+71.59%
Net Income from Continuing Operations Applicable to Common
703.6M
-16.32%
840.8M
+1.85%
825.5M
+11.23%
742.1M
+71.22%
Basic EPS and Net Income
18.41
-9.80%
20.41
+4.99%
19.44
+12.63%
17.26
+74.70%
Diluted EPS and Net Income
18.28
-9.91%
20.29
+4.97%
19.33
+12.78%
17.14
+75.26%
Basic Weighted Average Shares
28.3M
-7.12%
30.5M
-3.46%
31.6M
-1.91%
32.2M
-1.79%
Diluted Weighted Average Shares
28.5M
-6.97%
30.7M
-3.45%
31.8M
-2.05%
32.4M
-2.13%
Balance Sheet
Cash and Cash Equivalents
184.7M
-53.85%
400.3M
-52.82%
848.6M
+253.47%
240.1M
+71.75%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
184.7M
-53.85%
400.3M
-52.82%
848.6M
+253.47%
240.1M
+71.75%
Total Current Assets
1.6B
+2.24%
1.6B
-21.97%
2.0B
+32.29%
1.5B
+30.42%
Accumulated Depreciation
470.9M
+11.46%
422.5M
+9.61%
385.4M
+13.13%
340.7M
+14.75%
Property and Plant and Equipment and Net
291.6M
+9.20%
267.0M
+0.95%
264.5M
+4.34%
253.5M
+3.64%
Total Long-Term Assets
10.7M
+3.47%
10.4M
-4.59%
10.9M
-33.96%
16.5M
+24.54%
Total Assets
6.6B
+39.49%
4.7B
-8.28%
5.2B
+12.07%
4.6B
+8.18%
Income Taxes Payable
387.6M
+61.27%
240.3M
-1.47%
243.9M
-3.00%
251.5M
+1.30%
Total Short-Term Debt
62.5M
+28.21%
48.8M
+3.64%
47.0M
+17.40%
40.1M
+3.70%
Total Current Liabilities
844.8M
+10.12%
767.2M
-0.56%
771.5M
-2.29%
789.6M
+7.66%
Total Long-Term Debt
2.8B
+109.79%
1.3B
-3.34%
1.4B
-3.12%
1.4B
-2.56%
Total Long-Term Liabilities
2.1M
+46.27%
1.4M
-6.95%
1.6M
-33.84%
2.3M
+144.69%
Total Liabilities
4.3B
+69.81%
2.5B
-2.82%
2.6B
-2.91%
2.7B
+2.10%
Retained Earnings
3.5B
+17.43%
3.0B
+26.26%
2.4B
+34.97%
1.8B
+46.31%
Total Stockholders Equity
2.3B
+4.82%
2.2B
-13.81%
2.6B
+32.85%
1.9B
+17.92%
Total Shares Outstanding
28.1M
-4.42%
29.4M
-7.58%
31.8M
+0.42%
31.6M
-3.90%
Cash Flow
Cash from Operating Activities
756.3M
-2.54%
776.0M
-8.64%
849.4M
+71.32%
495.8M
+23.02%
Capital Expenditures
59.4M
-14.30%
69.3M
+8.36%
64.0M
-16.21%
76.4M
+37.51%
Cash from Investing Activities
-2.0B
+877.99%
-203.5M
+2.70%
-198.2M
+111.03%
-93.9M
-92.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0B
+200.05%
-1.0B
+2,218.35%
-43.8M
-85.39%
-300.1M
-141.16%
Financials Ratio
Gross Margin
29.01%
-4.86%
30.49%
-1.25%
30.87%
+4.01%
29.68%
+6.20%
Operating Margin
14.64%
-11.96%
16.63%
-1.70%
16.92%
+6.30%
15.92%
+16.46%
Return on Assets
9.20%
-26.86%
12.58%
+0.04%
12.57%
+0.25%
12.54%
+36.92%
Return on Equity
23.06%
-11.62%
26.09%
-4.58%
27.34%
-12.32%
31.18%
+43.64%
Revenue Growth
1.49%
-42.81%
2.60%
-29.94%
3.71%
-91.50%
43.67%
+54.53%
Current Ratio
1.94
-7.15%
2.08
-21.53%
2.66
+35.40%
1.96
+21.14%
Cash Ratio
0.22
-58.09%
0.52
-52.56%
1.10
+261.78%
0.30
+59.50%
Debt-to-Equity Ratio
1.23
+97.38%
0.62
+12.42%
0.55
-26.66%
0.76
-17.23%
Debt-to-Assets Ratio
0.43
+48.31%
0.29
+5.63%
0.28
-13.03%
0.32
-9.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow