7Baggers
Quarterly
Annual
    Unit: USD2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 
      
                                                   
      cash flows from operating activities:
                                                   
      net income
    71,952,000 61,973,000 105,703,000     205,442,000 338,555,000 55,882,000 73,651,000 75,444,000 40,481,000 35,545,000 42,707,000 34,262,000 32,562,000 -77,663,000 -81,380,000 -148,989,000 -256,308,000 -202,021,000 145,883,000 85,414,000 83,064,000 29,312,000 250,676,000 175,568,000 72,716,000 27,716,000 292,440,000 113,158,000 65,364,000 70,230,000 125,435,000 83,441,000 44,858,000 66,497,000 93,436,000 57,213,000 34,038,000 60,105,000 85,620,000 44,510,000 46,916,000 13,117,000 44,916,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                   
      depreciation and amortization
    121,822,000 117,059,000 113,204,000 112,753,000 108,132,000 109,118,000 105,544,000 137,567,000 135,522,000 136,789,000 136,484,000 131,549,000 132,975,000 132,285,000 135,518,000 138,602,000 136,197,000 137,319,000 138,574,000 151,224,000 148,060,000 147,975,000 147,936,000 145,165,000 148,779,000 147,908,000 150,721,000 152,536,000 156,933,000 152,864,000 133,849,000 129,954,000 126,440,000 125,291,000 126,527,000 125,593,000 122,363,000 120,291,000 127,518,000 128,276,000 125,332,000 125,142,000 125,283,000 134,523,000 124,917,000 125,317,000 136,824,000 
      increase in contingent consideration liability
    11,127,000                                             
      deferred income taxes
    -3,194,000 -6,525,000 9,456,000 4,625,000 -4,138,000 -8,985,000 1,175,000 21,453,000 72,392,000 7,168,000 13,532,000 20,082,000 9,990,000 5,423,000 -73,000 -16,135,000 4,047,000 -33,373,000 2,227,000 -68,045,000 -83,408,000 -12,027,000 29,432,000 18,642,000 18,386,000 9,239,000 -5,764,000 50,761,000 9,019,000 14,162,000 -178,231,000  -10,459,000 -11,454,000 819,000  24,459,000 8,433,000 21,399,000         
      share-based compensation expense
    14,425,000 15,448,000 14,848,000 15,657,000 17,451,000 15,790,000 13,654,000 21,317,000 20,544,000 21,034,000 24,043,000 23,688,000 23,886,000 23,262,000 24,651,000 18,415,000 17,750,000 16,576,000 18,312,000 14,990,000 11,090,000 -9,857,000 14,116,000 6,866,000 15,173,000 14,679,000 18,562,000 19,958,000 34,807,000 17,022,000 16,489,000 14,837,000 15,635,000 18,459,000 16,224,000 13,386,000 14,183,000 14,103,000 15,270,000 14,432,000 20,483,000 15,709,000 15,792,000 13,315,000 10,019,000 27,600,000 45,398,000 
      changes in operating assets and liabilities
                                  -590,893,000  -173,993,000 218,859,000 -296,738,000  -71,497,000 195,896,000 -456,127,000  -120,129,000 95,641,000 -455,004,000     
      receivables
    -56,092,000 8,064,000 -159,800,000 136,602,000 25,694,000 -52,745,000 -209,339,000  -54,362,000                                       
      inventories
    17,219,000 -29,796,000 13,938,000 -31,458,000 18,920,000 -24,591,000 33,303,000 -5,237,000 16,432,000 -37,585,000 -11,468,000 -47,884,000 -1,696,000 -41,517,000 19,597,000 -46,824,000 21,874,000 2,817,000 14,597,000 -7,055,000 -23,786,000 -9,033,000 14,199,000 -12,599,000 -909,000 -28,366,000 -7,858,000 -19,145,000 8,793,000                   
      prepayments and other current assets
    14,555,000 -37,027,000 -10,691,000 888,000 21,032,000 -16,716,000 -7,864,000 5,812,000 6,153,000 -29,042,000 8,775,000 -3,426,000 15,275,000 -10,352,000 -5,280,000 -4,350,000 20,014,000 91,169,000 -4,894,000 1,942,000 -81,435,000 -4,727,000 -2,224,000 -4,268,000 -33,363,000 -176,000 -47,000 26,358,000 3,532,000                   
      accounts payable
    -23,898,000 9,810,000 -261,503,000 330,079,000 -56,184,000 12,772,000 -180,799,000 390,382,000 -75,198,000 37,443,000 -259,995,000 420,037,000 635,000 161,977,000 -160,886,000 252,979,000 -8,640,000 45,660,000 -37,841,000 44,577,000 -168,435,000 -76,976,000 -141,235,000 196,148,000 -92,399,000 46,216,000 -132,285,000 176,285,000 13,274,000                   
      accrued expenses
    -86,781,000 126,035,000 -383,370,000 368,150,000 -61,907,000 168,590,000 -460,413,000 344,383,000 -42,477,000 221,443,000 -440,950,000 347,033,000 -89,037,000 153,014,000 -403,474,000 338,164,000 -84,722,000 104,336,000 -96,624,000 162,340,000 -1,927,000 55,748,000 -359,801,000 358,116,000 -63,721,000 49,366,000 -150,229,000 229,681,000 -150,906,000                   
      payments made to clients on contracts
    -12,603,000 -25,818,000 -61,032,000 -30,741,000 -9,260,000 -53,927,000 -45,075,000 -15,419,000 -18,463,000 -51,467,000 -33,868,000 -17,822,000 -24,066,000 -6,624,000 -8,353,000 -51,759,000 -20,305,000 -3,420,000 -25,434,000 -26,751,000 -16,469,000 -16,349,000 -10,006,000 -9,904,000 -3,618,000                       
      other operating activities
    19,272,000 16,725,000 20,968,000 -49,305,000 22,835,000 18,972,000 64,220,000 -33,280,000 -497,000 11,821,000 4,561,000 29,342,000 -12,288,000 -2,364,000 643,000 21,297,000 5,596,000 13,624,000 4,007,000 -77,201,000 12,934,000 64,918,000 7,500,000 5,590,000 -1,804,000 45,925,000 -45,391,000 38,929,000 -20,101,000 -5,978,000 14,897,000 4,787,000 -2,002,000 32,845,000 1,707,000 29,087,000 20,750,000 -96,000 3,179,000 -636,000 6,782,000 15,324,000 -3,566,000 3,879,000 -4,371,000 14,218,000 6,311,000 
      net cash from operating activities
    76,677,000 255,948,000 -587,152,000     1,036,522,000 22,629,000 314,483,000 -607,205,000 836,492,000 -13,726,000 375,120,000 -503,387,000 423,286,000 11,932,000 337,031,000 -115,170,000 251,527,000 16,781,000 217,858,000 -309,484,000 776,040,000 119,204,000 296,397,000 -207,414,000 905,929,000 117,224,000 335,647,000 -311,449,000 604,198,000 20,985,000 454,230,000 -26,026,000 441,725,000 155,116,000 405,124,000 -195,325,000 525,452,000 78,867,000 322,547,000 -243,830,000 415,599,000 109,980,000 153,838,000 -281,258,000 
      capex
    -111,378,000 -115,800,000 -119,861,000     -150,180,000 -108,315,000 -100,352,000 -102,559,000 -128,260,000 -87,102,000 -99,313,000 -73,722,000 -153,478,000 -106,022,000 -79,124,000 -69,194,000 -119,792,000 -85,147,000 -114,373,000 -99,196,000 -162,641,000 -110,047,000 -116,002,000 -114,400,000 -195,825,000 -184,375,000 -129,497,000 -118,907,000 -212,435,000 -125,157,000 -108,537,000 -106,600,000 -162,362,000 -112,337,000 -146,334,000 -91,499,000 -170,255,000 -128,832,000 -97,565,000 -127,732,000 -218,877,000 -154,094,000 -86,501,000 -85,722,000 
      free cash flows
    -34,701,000 140,148,000 -707,013,000     886,342,000 -85,686,000 214,131,000 -709,764,000 708,232,000 -100,828,000 275,807,000 -577,109,000 269,808,000 -94,090,000 257,907,000 -184,364,000 131,735,000 -68,366,000 103,485,000 -408,680,000 613,399,000 9,157,000 180,395,000 -321,814,000 710,104,000 -67,151,000 206,150,000 -430,356,000 391,763,000 -104,172,000 345,693,000 -132,626,000 279,363,000 42,779,000 258,790,000 -286,824,000 355,197,000 -49,965,000 224,982,000 -371,562,000 196,722,000 -44,114,000 67,337,000 -366,980,000 
      cash flows from investing activities:
                                                   
      purchases of property and equipment and other
    -111,378,000 -115,800,000 -119,861,000 -139,285,000 -85,112,000 -87,407,000 -115,621,000 -150,180,000 -108,315,000 -100,352,000 -102,559,000 -128,260,000 -87,102,000 -99,313,000 -73,722,000 -153,478,000 -106,022,000 -79,124,000 -69,194,000 -119,792,000 -85,147,000 -114,373,000 -99,196,000 -162,641,000 -110,047,000 -116,002,000 -114,400,000                     
      disposals of property and equipment
    1,150,000 1,102,000 2,073,000 6,717,000 6,443,000 6,365,000 4,420,000 5,316,000 5,301,000 14,557,000 4,066,000 9,152,000 4,487,000 1,924,000 8,079,000 22,214,000 4,693,000 1,435,000 4,132,000 14,733,000 31,103,000 4,592,000 3,646,000 6,851,000 3,464,000 6,602,000 954,000 2,805,000 2,698,000 3,828,000 1,160,000 3,989,000 9,786,000 3,782,000 1,349,000 8,795,000 14,029,000 1,983,000 2,017,000 11,470,000 3,099,000 2,746,000 1,813,000 12,687,000 3,171,000 3,845,000 8,791,000 
      purchases of marketable securities
       -42,088,000   -40,000,000                                       
      proceeds from marketable securities
       115,156,000   40,000,000                                       
      acquisition of certain businesses, net of cash acquired
    -15,243,000 -136,434,000 -111,366,000 -42,372,000 -13,616,000 -9,402,000 -83,316,000 -691,000 -18,321,000 -27,677,000 -3,505,000 2,611,000 -270,077,000 -15,528,000 -57,028,000 -1,373,000 -226,470,000 -8,540,000 -29,383,000  -1,812,000 -7,820,000 -7,102,000  -4,400,000 -25,858,000 -5,257,000  -11,816,000 -906,097,000 -1,321,688,000  -62,577,000 -66,472,000 -1,045,000  -1,281,000 -57,865,000 -231,000  -1,875,000 -530,000 -944,000  -9,515,000 -2,644,000 -8,176,000 
      other investing activities
    -6,237,000 -499,000 -1,685,000 -1,599,000 2,702,000 -1,409,000 -3,451,000 20,692,000 -81,000 1,737,000 17,874,000 4,874,000 1,067,000 749,000 9,020,000 1,442,000 318,000 1,295,000 -6,331,000 737,000 1,113,000 64,000 51,000 -18,016,000 3,396,000 -698,000 19,143,000 606,000 -2,426,000 -1,708,000 -3,351,000 -4,240,000 179,000 1,356,000 166,000 -1,854,000 4,599,000 -984,000 3,579,000 1,326,000 732,000 16,000 2,225,000 360,000 3,445,000 2,851,000 2,278,000 
      net cash from investing activities
    -131,708,000 -251,631,000 -230,839,000     -72,994,000 507,763,000 -141,733,000 -84,124,000 -189,843,000 -351,625,000 -112,168,000 -177,651,000 -131,195,000 -327,481,000 -84,934,000 -90,776,000 -109,789,000 -54,743,000 -109,237,000 -87,351,000 -160,129,000 -107,587,000 -135,956,000 194,151,000 -193,097,000 -195,919,000 -1,033,474,000 -1,442,786,000 -224,714,000 -177,769,000 -169,871,000 -106,130,000 -295,421,000 -94,990,000 -203,200,000 -86,134,000 -157,487,000 -126,876,000 -95,333,000 -124,638,000 -206,951,000 -156,993,000 -82,449,000 -58,829,000 
      cash flows from financing activities:
                                                   
      proceeds from long-term borrowings
    118,833,000 1,922,411,000 180,793,000 272,959,000 79,098,000 -8,990,000 228,221,000 1,235,640,000 1,375,949,000 -126,853,000 301,790,000 -228,275,000 226,448,000 -5,645,000 107,523,000 -4,450,000 833,100,000 42,371,000 22,972,000 18,443,000 1,398,374,000 1,764,284,000 58,671,000 -30,166,000 7,725,000 27,348,000 72,723,000 31,244,000 54,292,000 812,490,000 2,279,287,000 144,009,000 152,336,000 3,509,085,000 45,987,000 1,593,000 1,003,867,000 -37,208,000 431,736,000 -162,930,000 62,505,000 -198,359,000 370,710,000 -154,229,000 -9,296,000 1,536,374,000 197,969,000 
      payments of long-term borrowings
    -438,813,000 -1,401,951,000 -10,781,000 -411,660,000 -23,471,000 -29,438,000 -1,538,997,000 -101,391,000 -1,776,369,000 -25,782,000 -26,304,000 -95,415,000 -14,102,000 -23,747,000 -19,074,000 -204,471,000 -1,377,352,000 -46,701,000 -825,047,000 -29,847,000 -35,358,000 -896,873,000 -38,385,000 -282,392,000 -26,710,000 -31,427,000 -314,031,000 -272,627,000 -17,960,000 -35,480,000 -647,622,000 -350,492,000 -22,819,000 -3,525,072,000 -13,609,000 -118,085,000 -974,074,000 -98,853,000 -172,522,000 -169,768,000 -15,132,000 -10,126,000 -14,595,000 -58,626,000 -2,912,000 -1,539,534,000 -377,534,000 
      net change in funding under the receivables facility
    -16,000,000 61,000,000 525,000,000  -1,000,000 600,000,000 -500,000,000 395,065,000 -395,065,000 200,000,000 -200,000,000 500,000,000 -315,600,000 -20,000,000 -64,400,000 -50,000,000 450,000,000  50,000,000 -185,000,000 390,000,000 -400,000,000 50,000,000 -40,250,000 136,050,000 -95,800,000 50,000,000 -100,000,000 132,000,000 -72,270,000   25,000,000    25,000,000    
      payments of dividends
    -27,539,000 -27,823,000 -27,860,000 -25,048,000 -24,991,000 -24,947,000 -24,915,000 -28,716,000 -28,673,000 -28,659,000 -28,566,000 -28,350,000 -28,306,000 -28,255,000 -28,209,000 -28,082,000 -28,053,000 -27,964,000 -27,911,000 -27,833,000 -27,803,000 -27,774,000 -27,483,000 -27,134,000 -27,085,000 -27,059,000 -27,161,000 -25,798,000 -25,770,000 -25,768,000 -25,779,000 -25,270,000 -25,165,000 -25,132,000 -25,246,000 -23,201,000 -23,078,000 -22,942,000 -22,853,000 -20,662,000 -20,551,000 -20,460,000 -20,225,000 -17,490,000    
      proceeds from issuance of common stock
    20,048,000 4,402,000 11,977,000 11,701,000 9,289,000 11,087,000 4,496,000 3,259,000 9,662,000 4,442,000 29,611,000 14,047,000 11,572,000 11,993,000 11,710,000 7,662,000 6,648,000 19,464,000 7,813,000 1,441,000 3,533,000 58,959,000 26,089,000 17,748,000 10,967,000 9,295,000 1,077,000 5,546,000 5,405,000 5,627,000 4,929,000 5,731,000 11,729,000 8,198,000 3,121,000 12,409,000 6,772,000 9,012,000 7,512,000 15,837,000 7,457,000 12,868,000 3,784,000 707,000 282,000 1,582,000 1,837,000 
      repurchase of common stock
    -30,873,000                                         -2,645,000 -536,000 -920,000 -629,000 
      other financing activities
    -12,843,000 -24,890,000 -36,431,000 -9,584,000 -6,477,000 -1,721,000 -47,808,000 -3,024,000 -10,015,000 -1,087,000 -16,330,000 -8,160,000 -9,901,000 -1,490,000 -6,993,000 -9,040,000 -37,670,000 -2,638,000 -10,390,000 -926,000 -23,392,000 -8,329,000 -57,329,000 -7,288,000 -2,202,000 -4,631,000 -24,489,000 -2,140,000 -6,837,000 -18,922,000 -21,354,000 26,461,000 -107,000 -52,905,000 -15,726,000 10,072,000 -15,100,000 5,433,000 5,528,000 16,444,000 4,682,000 27,803,000 12,918,000 12,906,000 10,100,000 -27,999,000 -1,037,000 
      net cash from financing activities
    -387,187,000 423,866,000 642,698,000     605,768,000 -429,446,000 -177,939,000 655,266,000 -741,218,000 385,711,000 -247,144,000 564,957,000 -238,381,000 -603,327,000 -15,468,000 -1,148,163,000 -58,722,000 1,250,954,000 833,727,000 411,563,000 -584,232,000 12,695,000 -211,474,000 48,119,000 -663,775,000 59,130,000 697,697,000 1,701,101,000 -295,361,000 165,974,000 -285,826,000 126,527,000 -190,231,000 -11,343,000 -169,558,000 274,401,000 -363,385,000 31,091,000 -213,274,000 377,592,000 -219,377,000 30,248,000 -47,803,000 344,687,000 
      effect of foreign exchange rates on cash and cash equivalents and restricted cash
    25,916,000 7,463,000 -18,960,000 12,559,000 -2,173,000 -4,930,000 5,334,000                                         
      decrease in cash and cash equivalents and restricted cash
      -194,253,000   70,488,000 -1,628,714,000                                         
      cash and cash equivalents and restricted cash, beginning of period
    732,613,000 1,972,367,000                                         
      cash and cash equivalents and restricted cash, end of period
    -416,302,000 435,646,000 538,360,000 237,084,000 81,388,000 70,488,000 343,653,000                                         
      increase in cash and cash equivalents and restricted cash
       237,084,000                                            
      cash flows from operating activities of continuing operations:
                                                   
      net income from continuing operations
       122,253,000 58,121,000 53,002,000 28,517,000                                         
      adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations:
                                                   
      asset write-downs
           2,084,000 12,043,000 23,436,000                                     
      reduction of contingent consideration liability
           -23,445,000 -43,950,000 -29,941,000                                     
      gain on equity investments
                                                   
      changes in operating assets and liabilities:
                                                   
      changes in other noncurrent liabilities
                                                   
      changes in other assets
                                                   
      net cash from operating activities of continuing operations
       1,021,615,000 140,696,000 221,280,000 -657,077,000                                         
      cash flows from investing activities of continuing operations:
                                                   
      acquisition of certain equity investments
                                                  
      proceeds from sale of equity investments
           51,869,000                                        
      net cash from investing activities of continuing operations
       -36,458,000 -89,583,000 -91,853,000 -197,968,000                                         
      cash flows from financing activities of continuing operations:
                                                   
      distribution from vestis
                                                   
      net cash from financing activities of continuing operations
       -760,632,000 32,448,000 -54,009,000 -779,003,000                                         
      discontinued operations:
                                                   
      net cash from discontinued operations
                                                   
      as a result of the separation and distribution of the uniform segment, "cash and cash equivalents and restricted cash, beginning of period" for fiscal 2024 excludes the fiscal 2023 "cash and cash equivalents in current assets of discontinued operations" of 36.1 million.
                                                   
      adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations
                                                   
      gain on sale of equity investments
                                                   
      loss on defined benefit pension plan termination
                                                  
      accounts receivable
              -115,465,000 -128,838,000 -109,881,000 -75,529,000 -148,437,000 -248,115,000 -35,371,000 39,986,000 -46,714,000 6,272,000 430,113,000 81,607,000 -155,284,000 9,402,000 49,616,000 7,845,000 -145,634,000 55,647,000 -10,843,000                   
      effect of foreign exchange rates on cash and cash equivalents
           -8,571,000 -1,224,000 2,831,000 11,661,000 -14,847,000 -10,798,000 -1,969,000 -1,043,000 -4,548,000 2,294,000 -2,844,000 11,147,000 8,917,000 1,299,000 -4,002,000 3,247,000 -5,091,000 356,000                       
      increase in cash and cash equivalents
           1,560,725,000        49,162,000 -916,582,000 233,785,000 -1,342,962,000 91,933,000 1,214,291,000 938,346,000 17,975,000 26,588,000   34,856,000 49,057,000    84,123,000 9,190,000   -43,927,000 48,783,000 32,366,000 -7,058,000 4,580,000 -16,918,000 13,940,000 9,124,000 -10,729,000 -16,765,000 23,586,000 4,600,000 
      cash and cash equivalents, beginning of period
           329,452,000 532,591,000 2,509,188,000 246,643,000 215,025,000 238,797,000 152,580,000 122,416,000 111,690,000 110,998,000 
      cash and cash equivalents, end of period
           1,560,725,000 99,722,000 -2,358,000 305,050,000 -109,416,000 9,562,000 13,839,000 415,467,000 49,162,000 -916,582,000 233,785,000 1,166,226,000 91,933,000 1,214,291,000 938,346,000 264,618,000 26,588,000 24,668,000 -54,494,000 249,881,000 49,057,000 -19,565,000 -130,000 185,663,000 84,123,000 9,190,000 -1,467,000 146,951,000 -43,927,000 48,783,000 32,366,000 115,358,000 4,580,000 -16,918,000 13,940,000 120,814,000 -10,729,000 -16,765,000 23,586,000 115,598,000 
      adjustments to reconcile net income to net cash from operating activities
                                                   
      acquisition of certain equity method investments
               -64,000,000                                 
      decrease in cash and cash equivalents
             -2,358,000 -24,402,000  9,562,000 13,839,000 -117,124,000               -130,000 -53,134,000    -5,629,000             
      goodwill impairment and asset write-downs
                       38,791,000                            
      gain on equity investment
                                                  
      net gain on sale of healthcare technologies
                           1,000,000 -140,165,000                     
      proceeds from divestitures
                                               24,000,000 
      proceeds from governmental agencies related to property and equipment
                   10,000,000 8,300,000 15,250,000                         
      goodwill impairment
                                                   
      working capital other than cash acquired
                                                   
      property and equipment
                                                   
      additions to goodwill, other intangible assets and other assets
                                                   
      proceeds from divestiture
                            293,711,000                     
      repurchase of stock
                            -50,000,000  -24,410,000                
      purchases of property and equipment, client contract investments and other
                               -195,825,000 -184,375,000 -129,497,000 -118,907,000 -212,435,000 -125,157,000 -108,537,000 -106,600,000 -162,362,000 -112,337,000 -146,334,000 -91,499,000 -170,255,000 -128,832,000 -97,565,000 -127,732,000 -218,877,000 -154,094,000 -86,501,000 -85,722,000 
      income taxes deferred
                                           -15,140,000 12,361,000 10,626,000 -11,955,000 83,562,000 -12,307,000 -12,721,000 -21,162,000 
      prepayments
                                                   
      acquisition of certain businesses:
                                                   
      proceeds from initial public offering
                                               524,081,000 
      distribution in connection with spin-off of seamless
                                                   
      changes in noncash working capital:
                                                   
      changes in noncash working capital
                                                -55,194,000 -13,693,000 -493,545,000 
      distribution in connection with spin-off of seamless holdings
                                                   
      payment of dividends
                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.