{"ticker":"MMS","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":52358000.0,"Share Issued":52358000.0,"Net Debt":1579982000.0,"Total Debt":1731818000.0,"Tangible Book Value":-718396000.0,"Invested Capital":3377486000.0,"Working Capital":963294000.0,"Net Tangible Assets":-718396000.0,"Capital Lease Obligations":94883000.0,"Common Stock Equity":1740551000.0,"Total Capitalization":3305887000.0,"Total Equity Gross Minority Interest":1740551000.0,"Stockholders Equity":1740551000.0,"Gains Losses Not Affecting Retained Earnings":-20721000.0,"Other Equity Adjustments":-20721000.0,"Retained Earnings":1114134000.0,"Capital Stock":647138000.0,"Common Stock":647138000.0,"Total Liabilities Net Minority Interest":2626228000.0,"Total Non Current Liabilities Net Minority Interest":1948159000.0,"Other Non Current Liabilities":24002000.0,"Non Current Deferred Liabilities":302218000.0,"Non Current Deferred Revenue":35863000.0,"Non Current Deferred Taxes Liabilities":199887000.0,"Long Term Debt And Capital Lease Obligation":1621939000.0,"Long Term Capital Lease Obligation":56603000.0,"Long Term Debt":1565336000.0,"Current Liabilities":678069000.0,"Other Current Liabilities":121142000.0,"Current Deferred Liabilities":36626000.0,"Current Deferred Revenue":36626000.0,"Current Debt And Capital Lease Obligation":109879000.0,"Current Capital Lease Obligation":38280000.0,"Current Debt":71599000.0,"Other Current Borrowings":71599000.0,"Pensionand Other Post Retirement Benefit Plans Current":146064000.0,"Payables And Accrued Expenses":264358000.0,"Payables":264358000.0,"Total Tax Payable":1138000.0,"Income Tax Payable":1138000.0,"Accounts Payable":263220000.0,"Total Assets":4366779000.0,"Total Non Current Assets":2725416000.0,"Other Non Current Assets":13553000.0,"Non Current Deferred Assets":136129000.0,"Non Current Deferred Taxes Assets":8047000.0,"Goodwill And Other Intangible Assets":2458947000.0,"Other Intangible Assets":678404000.0,"Goodwill":1780543000.0,"Net PPE":116787000.0,"Accumulated Depreciation":null,"Gross PPE":116787000.0,"Leases":null,"Other Properties":116787000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":1641363000.0,"Other Current Assets":171377000.0,"Restricted Cash":null,"Receivables":1413033000.0,"Receivables Adjustments Allowances":-8809000.0,"Other Receivables":335329000.0,"Taxes Receivable":31019000.0,"Accounts Receivable":1055494000.0,"Cash Cash Equivalents And Short Term Investments":56953000.0,"Cash And Cash Equivalents":56953000.0},"2026-03-31":{"Ordinary Shares Number":53110000.0,"Share Issued":53110000.0,"Net Debt":1378294000.0,"Total Debt":1627786000.0,"Tangible Book Value":-783471000.0,"Invested Capital":3232707000.0,"Working Capital":827161000.0,"Net Tangible Assets":-783471000.0,"Capital Lease Obligations":92040000.0,"Common Stock Equity":1696961000.0,"Total Capitalization":3168777000.0,"Total Equity Gross Minority Interest":1696961000.0,"Stockholders Equity":1696961000.0,"Gains Losses Not Affecting Retained Earnings":-21055000.0,"Other Equity Adjustments":-21055000.0,"Retained Earnings":1078747000.0,"Capital Stock":639269000.0,"Common Stock":639269000.0,"Total Liabilities Net Minority Interest":2542213000.0,"Total Non Current Liabilities Net Minority Interest":1860526000.0,"Other Non Current Liabilities":23534000.0,"Non Current Deferred Liabilities":308536000.0,"Non Current Deferred Revenue":37662000.0,"Non Current Deferred Taxes Liabilities":212703000.0,"Long Term Debt And Capital Lease Obligation":1528456000.0,"Long Term Capital Lease Obligation":56640000.0,"Long Term Debt":1471816000.0,"Current Liabilities":681687000.0,"Other Current Liabilities":109142000.0,"Current Deferred Liabilities":37910000.0,"Current Deferred Revenue":37910000.0,"Current Debt And Capital Lease Obligation":99330000.0,"Current Capital Lease Obligation":35400000.0,"Current Debt":63930000.0,"Other Current Borrowings":63930000.0,"Pensionand Other Post Retirement Benefit Plans Current":152362000.0,"Payables And Accrued Expenses":282943000.0,"Payables":282943000.0,"Total Tax Payable":959000.0,"Income Tax Payable":959000.0,"Accounts Payable":281984000.0,"Total Assets":4239174000.0,"Total Non Current Assets":2730326000.0,"Other Non Current Assets":9820000.0,"Non Current Deferred Assets":128799000.0,"Non Current Deferred Taxes Assets":7590000.0,"Goodwill And Other Intangible Assets":2480432000.0,"Other Intangible Assets":699925000.0,"Goodwill":1780507000.0,"Net PPE":111275000.0,"Accumulated Depreciation":null,"Gross PPE":111275000.0,"Leases":null,"Other Properties":111275000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":1508848000.0,"Other Current Assets":171644000.0,"Restricted Cash":null,"Receivables":1179752000.0,"Receivables Adjustments Allowances":-8798000.0,"Other Receivables":255669000.0,"Taxes Receivable":64792000.0,"Accounts Receivable":868089000.0,"Cash Cash Equivalents And Short Term Investments":157452000.0,"Cash And Cash Equivalents":157452000.0},"2025-12-31":{"Ordinary Shares Number":54549000.0,"Share Issued":54549000.0,"Net Debt":1429916000.0,"Total Debt":1670262000.0,"Tangible Book Value":-789763000.0,"Invested Capital":3287322000.0,"Working Capital":815162000.0,"Net Tangible Assets":-789763000.0,"Capital Lease Obligations":102752000.0,"Common Stock Equity":1719812000.0,"Total Capitalization":3229017000.0,"Total Equity Gross Minority Interest":1719812000.0,"Stockholders Equity":1719812000.0,"Gains Losses Not Affecting Retained Earnings":-19026000.0,"Other Equity Adjustments":-19026000.0,"Retained Earnings":1109971000.0,"Capital Stock":628867000.0,"Common Stock":628867000.0,"Total Liabilities Net Minority Interest":2488488000.0,"Total Non Current Liabilities Net Minority Interest":1880442000.0,"Other Non Current Liabilities":22043000.0,"Non Current Deferred Liabilities":283926000.0,"Non Current Deferred Revenue":39958000.0,"Non Current Deferred Taxes Liabilities":176521000.0,"Long Term Debt And Capital Lease Obligation":1574473000.0,"Long Term Capital Lease Obligation":65268000.0,"Long Term Debt":1509205000.0,"Current Liabilities":608046000.0,"Other Current Liabilities":59193000.0,"Current Deferred Liabilities":46566000.0,"Current Deferred Revenue":46566000.0,"Current Debt And Capital Lease Obligation":95789000.0,"Current Capital Lease Obligation":37484000.0,"Current Debt":58305000.0,"Other Current Borrowings":58305000.0,"Pensionand Other Post Retirement Benefit Plans Current":125464000.0,"Payables And Accrued Expenses":281034000.0,"Payables":281034000.0,"Total Tax Payable":17753000.0,"Income Tax Payable":17753000.0,"Accounts Payable":263281000.0,"Total Assets":4208300000.0,"Total Non Current Assets":2785092000.0,"Other Non Current Assets":10185000.0,"Non Current Deferred Assets":143500000.0,"Non Current Deferred Taxes Assets":11755000.0,"Goodwill And Other Intangible Assets":2509575000.0,"Other Intangible Assets":728419000.0,"Goodwill":1781156000.0,"Net PPE":121832000.0,"Accumulated Depreciation":null,"Gross PPE":121832000.0,"Leases":null,"Other Properties":121832000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":1423208000.0,"Other Current Assets":132569000.0,"Restricted Cash":null,"Receivables":1153045000.0,"Receivables Adjustments Allowances":-9295000.0,"Other Receivables":204948000.0,"Taxes Receivable":5305000.0,"Accounts Receivable":952087000.0,"Cash Cash Equivalents And Short Term Investments":137594000.0,"Cash And Cash Equivalents":137594000.0},"2025-09-30":{"Ordinary Shares Number":54805000.0,"Share Issued":54805000.0,"Net Debt":1111922000.0,"Total Debt":1444167000.0,"Tangible Book Value":-860586000.0,"Invested Capital":3008308000.0,"Working Capital":487761000.0,"Net Tangible Assets":-860586000.0,"Capital Lease Obligations":109894000.0,"Common Stock Equity":1674035000.0,"Total Capitalization":2955628000.0,"Total Equity Gross Minority Interest":1674035000.0,"Stockholders Equity":1674035000.0,"Gains Losses Not Affecting Retained Earnings":-17867000.0,"Other Equity Adjustments":-17867000.0,"Retained Earnings":1063784000.0,"Capital Stock":628118000.0,"Common Stock":628118000.0,"Total Liabilities Net Minority Interest":2395604000.0,"Total Non Current Liabilities Net Minority Interest":1630441000.0,"Other Non Current Liabilities":22637000.0,"Non Current Deferred Liabilities":254922000.0,"Non Current Deferred Revenue":43757000.0,"Non Current Deferred Taxes Liabilities":149020000.0,"Long Term Debt And Capital Lease Obligation":1352882000.0,"Long Term Capital Lease Obligation":71289000.0,"Long Term Debt":1281593000.0,"Current Liabilities":765163000.0,"Other Current Liabilities":68937000.0,"Current Deferred Liabilities":53784000.0,"Current Deferred Revenue":53784000.0,"Current Debt And Capital Lease Obligation":91285000.0,"Current Capital Lease Obligation":38605000.0,"Current Debt":52680000.0,"Other Current Borrowings":52680000.0,"Pensionand Other Post Retirement Benefit Plans Current":236948000.0,"Payables And Accrued Expenses":314209000.0,"Payables":314209000.0,"Total Tax Payable":17321000.0,"Income Tax Payable":17321000.0,"Accounts Payable":296888000.0,"Total Assets":4069639000.0,"Total Non Current Assets":2816715000.0,"Other Non Current Assets":12513000.0,"Non Current Deferred Assets":138095000.0,"Non Current Deferred Taxes Assets":11491000.0,"Goodwill And Other Intangible Assets":2534621000.0,"Other Intangible Assets":752526000.0,"Goodwill":1782095000.0,"Net PPE":131486000.0,"Accumulated Depreciation":-143892000.0,"Gross PPE":275378000.0,"Leases":65944000.0,"Other Properties":100514000.0,"Machinery Furniture Equipment":108920000.0,"Properties":0.0,"Current Assets":1252924000.0,"Other Current Assets":128574000.0,"Restricted Cash":null,"Receivables":901999000.0,"Receivables Adjustments Allowances":-9772000.0,"Other Receivables":187372000.0,"Taxes Receivable":3904000.0,"Accounts Receivable":720495000.0,"Cash Cash Equivalents And Short Term Investments":222351000.0,"Cash And Cash Equivalents":222351000.0},"2025-06-30":{"Ordinary Shares Number":56350000.0,"Share Issued":56350000.0,"Net Debt":1597468000.0,"Total Debt":1780517000.0,"Tangible Book Value":-788799000.0,"Invested Capital":3430281000.0,"Working Capital":898880000.0,"Net Tangible Assets":-788799000.0,"Capital Lease Obligations":123272000.0,"Common Stock Equity":1773036000.0,"Total Capitalization":3382018000.0,"Total Equity Gross Minority Interest":1773036000.0,"Stockholders Equity":1773036000.0,"Gains Losses Not Affecting Retained Earnings":-12629000.0,"Other Equity Adjustments":-12629000.0,"Retained Earnings":1158169000.0,"Capital Stock":627496000.0,"Common Stock":627496000.0,"Total Liabilities Net Minority Interest":2689257000.0,"Total Non Current Liabilities Net Minority Interest":1983106000.0,"Other Non Current Liabilities":21582000.0,"Non Current Deferred Liabilities":269152000.0,"Non Current Deferred Revenue":48990000.0,"Non Current Deferred Taxes Liabilities":161426000.0,"Long Term Debt And Capital Lease Obligation":1692372000.0,"Long Term Capital Lease Obligation":83390000.0,"Long Term Debt":1608982000.0,"Current Liabilities":706151000.0,"Other Current Liabilities":70311000.0,"Current Deferred Liabilities":70197000.0,"Current Deferred Revenue":70197000.0,"Current Debt And Capital Lease Obligation":88145000.0,"Current Capital Lease Obligation":39882000.0,"Current Debt":48263000.0,"Other Current Borrowings":48263000.0,"Pensionand Other Post Retirement Benefit Plans Current":164194000.0,"Payables And Accrued Expenses":313304000.0,"Payables":313304000.0,"Total Tax Payable":31310000.0,"Income Tax Payable":31310000.0,"Accounts Payable":281994000.0,"Total Assets":4462293000.0,"Total Non Current Assets":2857262000.0,"Other Non Current Assets":15289000.0,"Non Current Deferred Assets":130165000.0,"Non Current Deferred Taxes Assets":11059000.0,"Goodwill And Other Intangible Assets":2561835000.0,"Other Intangible Assets":778999000.0,"Goodwill":1782836000.0,"Net PPE":149973000.0,"Accumulated Depreciation":null,"Gross PPE":149973000.0,"Leases":null,"Other Properties":149973000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":1605031000.0,"Other Current Assets":117243000.0,"Restricted Cash":null,"Receivables":1428011000.0,"Receivables Adjustments Allowances":-9537000.0,"Other Receivables":401547000.0,"Taxes Receivable":5661000.0,"Accounts Receivable":1030340000.0,"Cash Cash Equivalents And Short Term Investments":59777000.0,"Cash And Cash Equivalents":59777000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Revenue":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Restricted Cash":50217000.0,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.250185,"Normalized EBITDA":194097000.0,"Net Income From Continuing Operation Net Minority Interest":103593000.0,"Reconciled Depreciation":32061000.0,"Reconciled Cost Of Revenue":918294000.0,"EBITDA":194097000.0,"EBIT":162036000.0,"Net Interest Income":-23878000.0,"Interest Expense":23878000.0,"Normalized Income":103593000.0,"Net Income From Continuing And Discontinued Operation":103593000.0,"Total Expenses":1117543000.0,"Total Operating Income As Reported":161428000.0,"Diluted Average Shares":53057000.0,"Basic Average Shares":52854000.0,"Diluted EPS":1.95,"Basic EPS":1.96,"Diluted NI Availto Com Stockholders":103593000.0,"Net Income Common Stockholders":103593000.0,"Net Income":103593000.0,"Net Income Including Noncontrolling Interests":103593000.0,"Net Income Continuous Operations":103593000.0,"Tax Provision":34565000.0,"Pretax Income":138158000.0,"Other Income Expense":608000.0,"Other Non Operating Income Expenses":608000.0,"Net Non Operating Interest Income Expense":-23878000.0,"Interest Expense Non Operating":23878000.0,"Operating Income":161428000.0,"Operating Expense":187375000.0,"Depreciation Amortization Depletion Income Statement":20187000.0,"Depreciation And Amortization In Income Statement":20187000.0,"Amortization":20187000.0,"Amortization Of Intangibles Income Statement":20187000.0,"Selling General And Administration":167188000.0,"Gross Profit":348803000.0,"Cost Of Revenue":930168000.0,"Total Revenue":1278971000.0,"Operating Revenue":1278971000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.225,"Normalized EBITDA":181271000.0,"Net Income From Continuing Operation Net Minority Interest":98063000.0,"Reconciled Depreciation":32626000.0,"Reconciled Cost Of Revenue":951375000.0,"EBITDA":181271000.0,"EBIT":148645000.0,"Net Interest Income":-22111000.0,"Interest Expense":22111000.0,"Normalized Income":98063000.0,"Net Income From Continuing And Discontinued Operation":98063000.0,"Total Expenses":1157480000.0,"Total Operating Income As Reported":148487000.0,"Diluted Average Shares":54585000.0,"Basic Average Shares":54242000.0,"Diluted EPS":1.8,"Basic EPS":1.81,"Diluted NI Availto Com Stockholders":98063000.0,"Net Income Common Stockholders":98063000.0,"Net Income":98063000.0,"Net Income Including Noncontrolling Interests":98063000.0,"Net Income Continuous Operations":98063000.0,"Tax Provision":28471000.0,"Pretax Income":126534000.0,"Other Income Expense":158000.0,"Other Non Operating Income Expenses":158000.0,"Net Non Operating Interest Income Expense":-22111000.0,"Interest Expense Non Operating":22111000.0,"Operating Income":148487000.0,"Operating Expense":193777000.0,"Depreciation Amortization Depletion Income Statement":20298000.0,"Depreciation And Amortization In Income Statement":20298000.0,"Amortization":20298000.0,"Amortization Of Intangibles Income Statement":20298000.0,"Selling General And Administration":173479000.0,"Gross Profit":342264000.0,"Cost Of Revenue":963703000.0,"Total Revenue":1305967000.0,"Operating Revenue":1305967000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.256,"Normalized EBITDA":180272000.0,"Net Income From Continuing Operation Net Minority Interest":93943000.0,"Reconciled Depreciation":33189000.0,"Reconciled Cost Of Revenue":1013487000.0,"EBITDA":180272000.0,"EBIT":147083000.0,"Net Interest Income":-20816000.0,"Interest Expense":20816000.0,"Normalized Income":93943000.0,"Net Income From Continuing And Discontinued Operation":93943000.0,"Total Expenses":1198836000.0,"Total Operating Income As Reported":146210000.0,"Diluted Average Shares":55299000.0,"Basic Average Shares":54842000.0,"Diluted EPS":1.7,"Basic EPS":1.71,"Diluted NI Availto Com Stockholders":93943000.0,"Net Income Common Stockholders":93943000.0,"Net Income":93943000.0,"Net Income Including Noncontrolling Interests":93943000.0,"Net Income Continuous Operations":93943000.0,"Tax Provision":32324000.0,"Pretax Income":126267000.0,"Other Income Expense":873000.0,"Other Non Operating Income Expenses":873000.0,"Net Non Operating Interest Income Expense":-20816000.0,"Interest Expense Non Operating":20816000.0,"Operating Income":146210000.0,"Operating Expense":172460000.0,"Depreciation Amortization Depletion Income Statement":20300000.0,"Depreciation And Amortization In Income Statement":20300000.0,"Amortization":20300000.0,"Amortization Of Intangibles Income Statement":20300000.0,"Selling General And Administration":152160000.0,"Gross Profit":318670000.0,"Cost Of Revenue":1026376000.0,"Total Revenue":1345046000.0,"Operating Revenue":1345046000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.25062,"Normalized EBITDA":160072000.0,"Net Income From Continuing Operation Net Minority Interest":75288000.0,"Reconciled Depreciation":37173000.0,"Reconciled Cost Of Revenue":970696000.0,"EBITDA":160072000.0,"EBIT":122899000.0,"Net Interest Income":-22432000.0,"Interest Expense":22432000.0,"Normalized Income":75288000.0,"Net Income From Continuing And Discontinued Operation":75288000.0,"Total Expenses":1195553000.0,"Total Operating Income As Reported":122862000.0,"Diluted Average Shares":56987000.0,"Basic Average Shares":56366000.0,"Diluted EPS":1.32,"Basic EPS":1.34,"Diluted NI Availto Com Stockholders":75288000.0,"Net Income Common Stockholders":75288000.0,"Net Income":75288000.0,"Net Income Including Noncontrolling Interests":75288000.0,"Net Income Continuous Operations":75288000.0,"Tax Provision":25179000.0,"Pretax Income":100467000.0,"Other Income Expense":37000.0,"Other Non Operating Income Expenses":37000.0,"Net Non Operating Interest Income Expense":-22432000.0,"Interest Expense Non Operating":22432000.0,"Operating Income":122862000.0,"Operating Expense":210690000.0,"Depreciation Amortization Depletion Income Statement":23006000.0,"Depreciation And Amortization In Income Statement":23006000.0,"Amortization":23006000.0,"Amortization Of Intangibles Income Statement":23006000.0,"Selling General And Administration":187684000.0,"Gross Profit":333552000.0,"Cost Of Revenue":984863000.0,"Total Revenue":1318415000.0,"Operating Revenue":1318415000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.258703,"Normalized EBITDA":198241000.0,"Net Income From Continuing Operation Net Minority Interest":105981000.0,"Reconciled Depreciation":32617000.0,"Reconciled Cost Of Revenue":979280000.0,"EBITDA":198241000.0,"EBIT":165624000.0,"Net Interest Income":-22657000.0,"Interest Expense":22657000.0,"Normalized Income":105981000.0,"Net Income From Continuing And Discontinued Operation":105981000.0,"Total Expenses":1182728000.0,"Total Operating Income As Reported":165672000.0,"Diluted Average Shares":56984000.0,"Basic Average Shares":56683000.0,"Diluted EPS":1.86,"Basic EPS":1.87,"Diluted NI Availto Com Stockholders":105981000.0,"Net Income Common Stockholders":105981000.0,"Net Income":105981000.0,"Net Income Including Noncontrolling Interests":105981000.0,"Net Income Continuous Operations":105981000.0,"Tax Provision":36986000.0,"Pretax Income":142967000.0,"Other Income Expense":-48000.0,"Other Non Operating Income Expenses":-48000.0,"Net Non Operating Interest Income Expense":-22657000.0,"Interest Expense Non Operating":22657000.0,"Operating Income":165672000.0,"Operating Expense":193841000.0,"Depreciation Amortization Depletion Income Statement":23010000.0,"Depreciation And Amortization In Income Statement":23010000.0,"Amortization":23010000.0,"Amortization Of Intangibles Income Statement":23010000.0,"Selling General And Administration":170831000.0,"Gross Profit":359513000.0,"Cost Of Revenue":988887000.0,"Total Revenue":1348400000.0,"Operating Revenue":1348400000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-136967000.0,"Repurchase Of Capital Stock":-49917000.0,"Repayment Of Debt":-600935000.0,"Issuance Of Debt":703675000.0,"Capital Expenditure":-11980000.0,"Interest Paid Supplemental Data":23131000.0,"Income Tax Paid Supplemental Data":14130000.0,"End Cash Position":153249000.0,"Beginning Cash Position":244697000.0,"Effect Of Exchange Rate Changes":188000.0,"Changes In Cash":-91636000.0,"Financing Cash Flow":43884000.0,"Cash Flow From Continuing Financing Activities":43884000.0,"Net Other Financing Charges":8339000.0,"Cash Dividends Paid":-17278000.0,"Common Stock Dividend Paid":-17278000.0,"Net Common Stock Issuance":-49917000.0,"Common Stock Payments":-49917000.0,"Net Issuance Payments Of Debt":102740000.0,"Net Long Term Debt Issuance":102740000.0,"Long Term Debt Payments":-600935000.0,"Long Term Debt Issuance":703675000.0,"Investing Cash Flow":-10533000.0,"Cash Flow From Continuing Investing Activities":-10533000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":3947000.0,"Sale Of Business":3947000.0,"Net PPE Purchase And Sale":-11980000.0,"Purchase Of PPE":-11980000.0,"Operating Cash Flow":-124987000.0,"Cash Flow From Continuing Operating Activities":-124987000.0,"Change In Working Capital":-254312000.0,"Change In Other Working Capital":104078000.0,"Change In Payables And Accrued Expense":-98841000.0,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":7189000.0,"Change In Receivables":-266738000.0,"Changes In Account Receivables":-266738000.0,"Other Non Cash Items":842000.0,"Stock Based Compensation":7356000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-13365000.0,"Deferred Income Tax":-13365000.0,"Depreciation Amortization Depletion":32061000.0,"Depreciation And Amortization":32061000.0,"Amortization Cash Flow":20187000.0,"Amortization Of Intangibles":20187000.0,"Depreciation":11874000.0,"Operating Gains Losses":-1162000.0,"Gain Loss On Sale Of Business":-1162000.0,"Net Income From Continuing Operations":103593000.0},"2026-03-31":{"Free Cash Flow":179017000.0,"Repurchase Of Capital Stock":-114440000.0,"Repayment Of Debt":-332500000.0,"Issuance Of Debt":300000000.0,"Capital Expenditure":-10509000.0,"Interest Paid Supplemental Data":20950000.0,"Income Tax Paid Supplemental Data":61843000.0,"End Cash Position":244697000.0,"Beginning Cash Position":179525000.0,"Effect Of Exchange Rate Changes":-568000.0,"Changes In Cash":65740000.0,"Financing Cash Flow":-113277000.0,"Cash Flow From Continuing Financing Activities":-113277000.0,"Net Other Financing Charges":51484000.0,"Cash Dividends Paid":-17821000.0,"Common Stock Dividend Paid":-17821000.0,"Net Common Stock Issuance":-114440000.0,"Common Stock Payments":-114440000.0,"Net Issuance Payments Of Debt":-32500000.0,"Net Long Term Debt Issuance":-32500000.0,"Long Term Debt Payments":-332500000.0,"Long Term Debt Issuance":300000000.0,"Investing Cash Flow":-10509000.0,"Cash Flow From Continuing Investing Activities":-10509000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-10509000.0,"Purchase Of PPE":-10509000.0,"Operating Cash Flow":189526000.0,"Cash Flow From Continuing Operating Activities":189526000.0,"Change In Working Capital":1371000.0,"Change In Other Working Capital":-155662000.0,"Change In Payables And Accrued Expense":120269000.0,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":6054000.0,"Change In Receivables":30710000.0,"Changes In Account Receivables":30710000.0,"Other Non Cash Items":736000.0,"Stock Based Compensation":9899000.0,"Asset Impairment Charge":null,"Deferred Tax":39917000.0,"Deferred Income Tax":39917000.0,"Depreciation Amortization Depletion":32626000.0,"Depreciation And Amortization":32626000.0,"Amortization Cash Flow":20298000.0,"Amortization Of Intangibles":20298000.0,"Depreciation":12328000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":98063000.0},"2025-12-31":{"Free Cash Flow":-250665000.0,"Repurchase Of Capital Stock":-40562000.0,"Repayment Of Debt":-132500000.0,"Issuance Of Debt":365000000.0,"Capital Expenditure":-6263000.0,"Interest Paid Supplemental Data":20445000.0,"Income Tax Paid Supplemental Data":5506000.0,"End Cash Position":179525000.0,"Beginning Cash Position":260459000.0,"Effect Of Exchange Rate Changes":-64000.0,"Changes In Cash":-80870000.0,"Financing Cash Flow":156900000.0,"Cash Flow From Continuing Financing Activities":156900000.0,"Net Other Financing Charges":-18700000.0,"Cash Dividends Paid":-16338000.0,"Common Stock Dividend Paid":-16338000.0,"Net Common Stock Issuance":-40562000.0,"Common Stock Payments":-40562000.0,"Net Issuance Payments Of Debt":232500000.0,"Net Long Term Debt Issuance":232500000.0,"Long Term Debt Payments":-132500000.0,"Long Term Debt Issuance":365000000.0,"Investing Cash Flow":6632000.0,"Cash Flow From Continuing Investing Activities":6632000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":12895000.0,"Sale Of Business":12895000.0,"Net PPE Purchase And Sale":-6263000.0,"Purchase Of PPE":-6263000.0,"Operating Cash Flow":-244402000.0,"Cash Flow From Continuing Operating Activities":-244402000.0,"Change In Working Capital":-398168000.0,"Change In Other Working Capital":-10195000.0,"Change In Payables And Accrued Expense":-134507000.0,"Change In Accrued Expense":-100700000.0,"Change In Payable":-33807000.0,"Change In Account Payable":-33807000.0,"Change In Prepaid Assets":-91000.0,"Change In Receivables":-253375000.0,"Changes In Account Receivables":-253375000.0,"Other Non Cash Items":736000.0,"Stock Based Compensation":7019000.0,"Asset Impairment Charge":null,"Deferred Tax":27864000.0,"Deferred Income Tax":27864000.0,"Depreciation Amortization Depletion":33189000.0,"Depreciation And Amortization":33189000.0,"Amortization Cash Flow":20300000.0,"Amortization Of Intangibles":20300000.0,"Depreciation":12889000.0,"Operating Gains Losses":-8985000.0,"Gain Loss On Sale Of Business":-8985000.0,"Net Income From Continuing Operations":93943000.0},"2025-09-30":{"Free Cash Flow":641845000.0,"Repurchase Of Capital Stock":-141039000.0,"Repayment Of Debt":-487465000.0,"Issuance Of Debt":163792000.0,"Capital Expenditure":-7527000.0,"Interest Paid Supplemental Data":21753000.0,"Income Tax Paid Supplemental Data":49046000.0,"End Cash Position":260459000.0,"Beginning Cash Position":105376000.0,"Effect Of Exchange Rate Changes":-473000.0,"Changes In Cash":155556000.0,"Financing Cash Flow":-490670000.0,"Cash Flow From Continuing Financing Activities":-490670000.0,"Net Other Financing Charges":-9113000.0,"Cash Dividends Paid":-16845000.0,"Common Stock Dividend Paid":-16845000.0,"Net Common Stock Issuance":-141039000.0,"Common Stock Payments":-141039000.0,"Net Issuance Payments Of Debt":-323673000.0,"Net Long Term Debt Issuance":-323673000.0,"Long Term Debt Payments":-487465000.0,"Long Term Debt Issuance":163792000.0,"Investing Cash Flow":-3146000.0,"Cash Flow From Continuing Investing Activities":-3146000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":4381000.0,"Sale Of Business":4381000.0,"Net PPE Purchase And Sale":-7527000.0,"Purchase Of PPE":-7527000.0,"Operating Cash Flow":649372000.0,"Cash Flow From Continuing Operating Activities":649372000.0,"Change In Working Capital":535998000.0,"Change In Other Working Capital":-39212000.0,"Change In Payables And Accrued Expense":76910000.0,"Change In Accrued Expense":62594000.0,"Change In Payable":14316000.0,"Change In Account Payable":14316000.0,"Change In Prepaid Assets":-23145000.0,"Change In Receivables":521445000.0,"Changes In Account Receivables":521445000.0,"Other Non Cash Items":736000.0,"Stock Based Compensation":10858000.0,"Asset Impairment Charge":null,"Deferred Tax":-10887000.0,"Deferred Income Tax":-10887000.0,"Depreciation Amortization Depletion":37173000.0,"Depreciation And Amortization":37173000.0,"Amortization Cash Flow":23006000.0,"Amortization Of Intangibles":23006000.0,"Depreciation":14167000.0,"Operating Gains Losses":206000.0,"Gain Loss On Sale Of Business":206000.0,"Net Income From Continuing Operations":75288000.0},"2025-06-30":{"Free Cash Flow":-198206000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-212535000.0,"Issuance Of Debt":376208000.0,"Capital Expenditure":-15488000.0,"Interest Paid Supplemental Data":22042000.0,"Income Tax Paid Supplemental Data":30494000.0,"End Cash Position":105376000.0,"Beginning Cash Position":155938000.0,"Effect Of Exchange Rate Changes":1528000.0,"Changes In Cash":-52090000.0,"Financing Cash Flow":146116000.0,"Cash Flow From Continuing Financing Activities":146116000.0,"Net Other Financing Charges":-653000.0,"Cash Dividends Paid":-16904000.0,"Common Stock Dividend Paid":-16904000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":163673000.0,"Net Long Term Debt Issuance":163673000.0,"Long Term Debt Payments":-212535000.0,"Long Term Debt Issuance":376208000.0,"Investing Cash Flow":-15488000.0,"Cash Flow From Continuing Investing Activities":-15488000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-15488000.0,"Purchase Of PPE":-15488000.0,"Operating Cash Flow":-182718000.0,"Cash Flow From Continuing Operating Activities":-182718000.0,"Change In Working Capital":-327562000.0,"Change In Other Working Capital":67575000.0,"Change In Payables And Accrued Expense":-78120000.0,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":1398000.0,"Change In Receivables":-318415000.0,"Changes In Account Receivables":-318415000.0,"Other Non Cash Items":736000.0,"Stock Based Compensation":10749000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-5239000.0,"Deferred Income Tax":-5239000.0,"Depreciation Amortization Depletion":32617000.0,"Depreciation And Amortization":32617000.0,"Amortization Cash Flow":23010000.0,"Amortization Of Intangibles":23010000.0,"Depreciation":9607000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":105981000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":-93036000.0,"Change In Payable":-8150000.0,"Change In Account Payable":-8150000.0,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}