Quarterly report [Sections 13 or 15(d)]

Supplemental Financial Information

v3.26.3
Supplemental Financial Information
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Information [Abstract]  
Supplemental Financial Information Supplemental Financial Information
Interest Income
The Company earned interest income of $1.4 million and $1.7 million during the three months ended September 30, 2026
and 2025, respectively, and $4.2 million and $6.3 million during the nine months ended September 30, 2026 and 2025,
respectively, on its operating Cash and cash equivalents. Interest income is recognized in Interest expense, net on the
Consolidated Statements of Income.
Supplemental Cash Flow Information
The following represents the supplemental cash flow information of the Company:
Nine Months Ended
September 30,
2026
2025
Cash paid (received) for:
Interest, net1
$179,232
$169,708
Income taxes, net of refunds
(8,233)
8,705
Non-cash investing and financing activities:
Non-controlling interest holders’ tax distributions declared but unpaid
$424
$—
Tax Receivable Agreement liabilities
25,257
36,145
Excise tax payable on net share repurchases
3,097
—
Dividend Equivalents and Declared Distributions liabilities
462
1,518
Contingent consideration liabilities
—
44,091
1 Interest paid is presented net of $12.0 million of cash received in connection with the Company’s interest rate cap for the
nine months ended September 30, 2025. See Note 11, Derivatives, for further information on the interest rate cap.