“Net Interest Net interest income was $0.8 in the first quarter of 2026, compared to net interest expense of $0.8 in the first quarter of 2025, reflecting lower debt balances and higher interest income.”
“The cost of servicing any existing balances on the Credit Facility could increase if interest rates increase due to the SOFR-based interest rate provided for under the Credit Facility.”
“Personnel costs rose by $619.2 million, reflecting overall business expansion as well as an increase in net severance charges ($23.5 million) and higher medical claims ($19.8 million), partially offset by a prior year charge related to a ruling on a foreign payroll tax matter ($6.8 million).”