7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                         
      cash flows from operating activities:
    		                                         
      net income
    		142,227,000 151,601,000 123,385,000 150,538,000 168,960,000 150,723,000 152,381,000 146,384,000 167,600,000 164,400,000 135,870,000 555,576,844 153,746 143,699 114,711 78,358,000 95,436,000 90,380,000 59,842,000 70,757,000 69,998,000 55,497,000 50,771,000 45,984,000 54,976,000 52,052,000 37,983,000 38,554,000 42,658,000 27,152,000 26,388,000 104,991,000 31,393,000 23,459,000 -1,710,000 21,307,000 24,568,000 15,615,000 11,116,000 59,741,000 16,630,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation and amortization
    		42,341,000 35,886,000 35,791,000 35,714,000 35,486,000 35,034,000 34,257,000 34,662,000 33,564,000 32,552,000 32,100,000 123,241,949 32,430 30,122 30,499 28,385,000 17,784,000 17,702,000 15,519,000 14,883,000 14,216,000 19,121,000 14,190,000 13,695,000 13,467,000 13,063,000 12,475,000 12,286,000 11,948,000 9,743,000 5,442,000 4,700,000 4,918,000 3,604,000 3,231,000 3,088,000 3,015,000 3,013,000 2,895,000 2,948,000 3,020,000 
      share-based compensation
    		4,315,000 4,764,000 5,042,000 3,174,000 3,646,000 4,632,000 5,127,000 4,758,000 4,194,000 3,751,000 3,135,000 12,300,327 2,612 3,334 3,727 2,941,000 2,998,000 2,266,000 3,111,000 2,593,000 3,121,000 5,130,000 3,908,000 2,247,000 3,926,000 4,513,000 2,972,000 3,073,000 2,847,000 2,995,000 2,402,000 2,416,000 2,372,000 3,017,000 2,084,000 1,926,000 2,038,000 2,105,000 1,600,000 1,501,000  
      loss on sale of assets
    		   342,000    -384,000                                  
      amortization of debt issuance costs
    		889,000 829,000 720,000 720,000 721,000 720,000 720,000 720,000 721,000 720,000 720,000 2,864,853 720 721 706 684,000 494,000 436,000 422,000 388,000 387,000 388,000 328,000 389,000 390,000 389,000 390,000 389,000 390,000 315,000 107,000 108,000 107,000 100,000 86,000 86,000      
      benefit from bad debt expense
    		4,648,000 4,455,000 3,666,000 2,012,000 3,856,000 5,410,000 4,464,000 -899,000 3,349,000 2,693,000 1,338,000 5,501,163 2,433 3,892 2,512 2,089,000 1,178,000 2,272,000 1,765,000 645,000 1,869,000 2,086,000 1,670,000 1,368,000 2,009,000 2,012,000 1,676,000 237,000 1,331,000 912,000 760,000 733,000 748,000 755,000 995,000 596,000 710,000 932,000 1,054,000   
      benefit from inventory obsolescence
    		2,144,000 1,750,000 2,820,000 873,000 1,821,000 1,990,000 2,902,000                                   
      impairment losses
    		806,000 -1,232,000 9,868,000                                       
      deferred income taxes
    		679,000 -846,000 -1,822,000    -240,000    563,000    -81 -1,157,000 -1,455,000 -23,000 -183,000 -3,361,000 -671,000 1,000 -39,000 9,269,000 -360,000 -116,000 95,000 13,644,000 -1,083,000   -59,801,000    13,064,000    -21,966,000 4,210,000 
      change in certain assets and liabilities, net of effects of businesses acquired:
    		                                         
      receivables
    		-5,660,000 -3,870,000 -1,118,000 86,311,000 28,117,000 -29,925,000 -28,486,000 73,294,000 -15,235,000 -26,400,000 -10,847,000 -169,174,422 -44,839 -42,708 -65,031 -6,785,000 -25,980,000 -15,446,000 -20,831,000 16,257,000 -15,539,000 6,942,000 -5,048,000 24,439,000 -10,096,000 -18,148,000 -23,341,000 11,471,000 -24,611,000 -21,290,000 -1,092,000 5,988,000 -18,808,000 -18,555,000 -6,568,000 12,341,000 -10,858,000 -12,931,000 -8,505,000 7,479,000 -10,170,000 
      inventories
    		3,349,000 22,361,000 -2,215,000 -10,807,000 -158,000 -18,702,000 -12,056,000 -8,431,000 28,337,000 34,527,000 20,096,000 -93,772,852 -18,527 -44,051 -38,570 -16,403,000 -22,060,000 -5,967,000 -2,088,000 -16,602,000 4,221,000 4,502,000 -3,964,000 -3,204,000 3,246,000 10,266,000 7,125,000 -7,964,000 -3,816,000 -6,374,000 -5,143,000 -15,150,000 -5,659,000 1,377,000 4,531,000 -10,733,000 -3,716,000 5,469,000 10,350,000 -17,178,000  
      prepaid expenses and other current assets
    		-5,291,000 -6,762,000 9,646,000 3,706,000 -254,000 -14,136,000 7,541,000 669,000 -12,164,000 -2,682,000 11,579,000 -9,221,193 -1,455 2,995 -2,347 3,542,000 -711,000 -5,790,000 3,517,000 14,529,000 -24,140,000 2,958,000 6,193,000 -642,000 -4,966,000 3,777,000 11,192,000 -2,800,000 -197,000 -9,275,000 3,912,000 -178,000 8,355,000 4,202,000 -4,195,000 -6,940,000 104,000 -10,433,000 7,167,000   
      accounts payable
    		24,270,000 -6,711,000 -32,342,000 -12,979,000 39,000 -14,821,000 -2,659,000 12,494,000 -12,555,000 16,674,000 -25,480,000 26,531,921 1,539 34,877 12,663 7,054,000 26,125,000 24,026,000 -2,244,000 14,692,000 18,542,000 -12,217,000 -4,173,000 7,405,000 11,294,000 7,584,000 -31,407,000 11,919,000 17,548,000 11,649,000 -11,429,000 20,216,000 844,000 14,718,000 -17,842,000 23,325,000 4,214,000 -9,391,000 -29,846,000   
      accrued liabilities
    		20,046,000 -6,627,000 -1,050,000 9,879,000 -2,347,000 -29,518,000 16,170,000 4,583,000 4,845,000 -10,533,000 -3,339,000 20,699,531 -13,415 -12,639 29,523 -5,581,000 12,704,000 1,102,000 16,591,000 -12,891,000 5,248,000 18,207,000 9,981,000 -13,448,000 11,889,000 -3,231,000 2,100,000 -10,964,000 7,403,000 6,824,000 -3,923,000 -6,473,000 3,846,000 -23,869,000 33,656,000 -11,526,000 157,000 7,844,000 7,158,000   
      other
    		-1,670,000 -1,790,000 -631,000 207,000 -20,000 -1,726,000 -783,000 -620,000 -2,414,000 -1,227,000 2,239,000 6,389,452 1,621 4,182 745 -753,000   -570,000 45,000 -256,000 2,309,000 -2,032,000 35,000 -58,000 459,000 622,000 -1,000 -6,000 2,000 -597,000 0 -426,000 280,000 118,000 126,000 -166,000 57,000 96,000 -953,000 -200,000 
      net cash from operating activities
    		233,309,000 193,690,000 152,589,000 266,228,000 240,670,000 90,351,000 178,777,000 260,931,000 202,681,000 215,996,000 169,801,000 495,465,370 117,933 128,214 89,483 93,520,000 107,302,000 112,781,000 89,422,000 102,161,000 77,561,000 105,232,000 72,930,000 88,998,000 86,515,000 72,742,000 23,522,000 71,139,000 54,640,000 23,828,000 17,565,000 58,574,000 28,947,000 10,837,000 14,834,000 48,851,000    12,861,000  
      ​
    		                                         
      cash flows from investing activities:
    		                                         
      purchases of property and equipment
    		-17,149,000 -11,520,000 -13,395,000 -12,555,000 -20,820,000 -16,093,000 -19,881,000 -15,922,000 -17,404,000 -15,092,000 -15,580,000 -76,325,956 -20,010 -17,621 -18,413 -13,226,000 -13,760,000 -16,276,000 -12,284,000 -13,732,000 -6,269,000 -5,045,000 -15,892,000 -11,436,000 -12,118,000 -11,769,000 -10,213,000 -10,125,000 -14,858,000 -16,255,000 -11,266,000 -12,220,000 -4,517,000 -4,771,000 -3,800,000 -4,073,000 -4,060,000 -3,123,000 -2,900,000   
      acquisition of businesses, net of cash acquired
    		-829,996,000 -21,479,000 294,000 -48,307,000 -337,000 -65,883,000 -22,240,000 -1,540,000 -101,666,000 -103,000 -45,845,000 -20,479,500 -1,754 -4,779 -13,967                           
      proceeds from sale of assets
    		372,000 362,000 248,000 257,000 186,000 542,000 1,608,000 308,000                                  
      net cash from investing activities
    		-846,773,000 -32,637,000 -12,853,000 -60,605,000 -20,971,000 -81,434,000 -40,513,000 -17,154,000 -105,178,000 -14,868,000 -60,970,000 -93,833,333 -19,505 -22,035 -32,127 -1,075,195,000 -23,272,000 -150,458,000 -73,320,000 -75,559,000 -5,624,000 -4,476,000 -36,224,000 -11,854,000 -18,289,000 -9,877,000 -10,122,000 -9,307,000 -16,391,000 -487,982,000 -38,139,000 -12,099,000 -4,267,000 -47,353,000 -44,877,000 -3,714,000      
      cash flows from financing activities:
    		                                         
      proceeds from issuance of long-term debt
    		1,000,000,000               807,500,000 0 0 411,250,000 0 0 0 300,000,000 4,991,000 5,000,000       0 0       0 0 
      repayment of long-term debt
    		-12,500,000 -476,250,000 -11,250,000 -11,388,000 -11,778,000 -11,814,000 -12,059,000 -12,427,000 -8,882,000 -9,086,000 -9,743,000 -38,629,032 -9,681 -9,653 -9,634 -5,507,000 -5,847,000 -5,860,000 -415,856,000 -5,780,000 -5,761,000 -5,739,000 -307,668,000 -8,369,000 -8,060,000 -5,763,000 -5,601,000     -3,125,000 -3,125,000 -175,000,000 -5,000,000 -5,000,000 -5,000,000 -2,500,000 -2,500,000 -2,500,000  
      excise taxes paid on share repurchases
    		0                                         
      payment of debt issuance costs
    		-10,425,000               -8,465,000 0 0 -6,500,000 0 0 0 -2,280,000     0 -102,000 -6,677,000 -1,040,000 0 0       5,000 0 
      taxes withheld and paid on employees' equity awards
    		0 -908,000 -4,466,000 -19,000 -29,000 0 -6,059,000 -178,000 0 0 -6,350,000 -11,707,281 -52 -9 -11,658 2,706,000 -20,000 -11,000 -11,480,000 -151,000 -1,616,000 -2,766,000 -10,399,000 -1,816,000 -2,664,000 -2,893,000 -5,578,000 -32,000 -902,000 -17,000 -4,514,000 -289,000 -2,328,000 -564,000 -1,583,000 -157,000 -383,000 -29,000 -1,256,000   
      exercise of stock options
    		   2,000 0 2,204,000 1,020,000 641,000 992,000 468,000 1,029,000 2,025,972 576 644 808 -2,649,000 0 0 5,952,000 0                      
      repurchase of shares of common stock
    		-65,527,000 -135,993,000 -215,628,000 -47,166,000 -413,945,000       -249,849,950 -50,000 -100,050 -50,000 0 -11,518,000 -14,182,000 -9,856,000 -6,002,000 -8,997,000 -20,025,000 -14,127,000 -58,734,000 -32,678,000 -14,877,000 -4,622,000 -55,532,000    0 -100,000,000 -21,907,000 -17,379,000 -10,919,000 -6,415,000 -3,423,000 -1,539,000   
      net cash from financing activities
    		914,319,000 370,435,000 -231,344,000 -58,571,000 -425,752,000 -514,851,000 -17,098,000 -11,964,000 -7,890,000 -8,918,000 -15,064,000 -299,832,617 -60,796 -109,080 -70,507 793,563,000 -17,863,000 -20,203,000 -26,490,000 -11,933,000 -15,436,000 -28,958,000 -34,474,000 -63,928,000 -38,402,000 -19,376,000 -16,051,000 -54,366,000 -10,523,000 492,557,000 1,387,000 -8,414,000 -100,453,000 50,379,000 -23,962,000 -15,259,000      
      impact of exchange rate changes on cash
    		-945,000 2,194,000 101,000 -4,076,000 174,000 346,000 -922,000 1,140,000 -328,000 339,000 -58,000 -1,529,025 -2,117 217 -75                           
      net increase in cash and cash equivalents
    		299,910,000 533,682,000 -91,507,000 142,976,000 -205,879,000 -505,588,000 120,244,000 232,953,000 89,285,000 192,549,000 93,709,000 100,270,395                              
      cash and cash equivalents - beginning of period
    		0 0 400,318,000 0 0 0 848,565,000 0                                  
      cash and cash equivalents - end of period
    		299,910,000 533,682,000 308,811,000 142,976,000 -205,879,000 -505,588,000 968,809,000 232,953,000                                  
      supplemental disclosure of noncash activities:
    		                                         
      leased assets obtained in exchange for new operating lease liabilities
    		24,684,000 16,431,000 17,547,000 14,784,000 15,538,000 6,443,000 13,737,000 10,730,000 19,215,000 8,039,000 18,271,000 103,916,814 44,057 13,680 22,449 80,719,000 12,055,000 18,813,000 20,322,000 11,548,000 7,841,000 10,090,000 9,167,000 8,112,000 10,534,000 4,943,000 105,249,000               
      leased assets obtained in exchange for new finance lease liabilities
    		                                         
      accruals for property and equipment
    		1,360,000 -91,000 444,000 796,000 -50,000 -30,000 307,000 607,000 -1,144,000 614,000 835,000 140,605 -168 350 213 480,000 120,000 -64,000 524,000 367,000 -45,000 -173,000 496,000 440,000 -395,000 56,000 441,000 314,000 -318,000 -252,000 1,116,000 969,000 -501,000 418,000 237,000 277,000 -411,000 95,000 426,000   
      excise taxes capitalized to treasury stock
    		655,000 1,360,000 2,156,000 102,000 4,140,000                                     
      gain on sale of assets
    		 -118,000 829,000                                       
      proceeds from revolving credit facility
    		           69,930,000 0               0 0 35,000,000 55,000,000 55,000,000          
      repayment of revolving credit facility
    		           -69,930,000 0               0 0 -35,000,000 -55,000,000           
      payment of contingent consideration
    		       0 0   -1,672,326 -1,639 -12 -23 0    0 0   0 0 -841,000 -250,000 0 0             
      supplemental disclosure of cash paid for:
    		                                         
      interest
    		                                         
      income taxes
    		                                         
      (gain)/loss on sale of assets
    		     430,000 -561,000                                   
      change in certain assets and liabilities:
    		                                         
      loss on extinguishment of debt
    		               -25,000 0 0 13,862,000 0 0 0 233,000         0 0         
      income from inventory obsolescence
    		        327,000 1,648,000 1,642,000 6,653,873 1,517 2,742 868 970,000 538,000 476,000 653,000 604,000 595,000 784,000 529,000 828,000 543,000 142,000 1,109,000 812,000 447,000 460,000 468,000 589,000 564,000 466,000 360,000 373,000 303,000 332,000 335,000   
      loss on sale of property and equipment
    		         436,000 185,000  -449 318 207                         74,000 -40,000 
      proceeds from sale of property and equipment
    		         327,000 455,000 2,972,123 2,259 365 253 117,000 105,000 137,000 56,000 131,000 1,569,000 569,000 194,000 82,000 278,000 1,886,000 75,000 347,000 75,000 357,000 70,000 150,000 327,000 -7,000 133,000 339,000 160,000 143,000 76,000   
      cash and cash equivalents- beginning of period
    		         0 240,069,000 139,639,221 0 0 139,779                           
      cash and cash equivalents- end of period
    		         192,549,000 333,778,000 239,909,616 35,515 -2,684 126,553                           
      gain on sale of property and equipment
    		                                         
      change in certain assets and liabilities
    		                                         
      net decrease in cash and cash equivalents
    		             -2,684 -13,226                           
      gain on foreign exchange
    		              -649                           
      gain on sale or abandonment of property and equipment
    		                                         
      loss on foreign exchange
    		                                         
      impact of foreign currency on cash
    		                                         
      loss on sale or abandonment of property and equipment
    		                577,000 777,000 56,000  -30,000 -63,000 383,000 514,000 324,000 74,000 487,000 440,000 277,000 287,000 200,000 384,000 329,000 197,000 88,000 338,000 922,000 527,000 950,000   
      acquisition of businesses
    		                -9,617,000 -134,319,000 -61,092,000 -61,958,000 -924,000 0 -20,526,000         -50,000 -108,000 -42,690,000 -41,242,000       
      cash and cash equivalents
    		                                         
      increase for the period
    		                66,167,000 -57,880,000 -10,388,000 14,669,000 56,501,000 71,798,000 2,232,000 13,216,000 29,824,000   7,466,000 27,726,000       29,878,000 2,407,000 -6,060,000 -4,698,000  45,070,000 
      beginning of period
    		                0 0 330,007,000 0 0 0 184,807,000 0 0 0 100,929,000               
      end of period
    		                66,167,000 -57,880,000 319,619,000 14,669,000 56,501,000 71,798,000 187,039,000 13,216,000 29,824,000 43,489,000 98,278,000 7,466,000 27,726,000 28,403,000 37,334,000  -75,773,000 13,863,000 80,370,000 29,878,000 2,407,000 -6,060,000 108,150,000   
      (gain) loss on sale or abandonment of property and equipment
    		                                         
      interest on long-term debt
    		                                         
      acquisition of businesses, net of cash acquired of 15,756 in 2018
    		                       -500,000    464,000 -1,616,000             
      change in fair value of contingent consideration
    		                        -69,000 -94,000 44,000 43,000 -496,000 53,000 70,000           
      acquisition of businesses, net of cash acquired of 239 in 2018
    		                              -26,956,000           
      decrease for the period
    		                          -2,651,000    -19,187,000  -75,773,000 13,863,000 -54,005,000       
      net transfer from former parent
    		                                         
      supplemental disclosure of noncash investing activities:
    		                                         
      proceeds from issuance of senior notes
    		                            0             
      proceeds from issuance of term loan
    		                            0             
      repayment of term loan
    		                                         
      proceeds from equipment notes
    		                            5,038,000 5,000,000 10,066,000           
      repayment of equipment notes
    		                                         
      beginning of year
    		                            0 0 56,521,000 0 0 0 134,375,000 0 0 0 112,848,000   
      net cash from operating activities:
    		                                         
      repayments of term loan
    		                                         
      repayments of equipment notes
    		                                         
      changes in certain assets and liabilities:
    		                                         
      repayment of notes receivable
    		                              13,000           
      repayments of long-term debt
    		                              -3,125,000           
      amortization of contingent consideration
    		                               51,000          
      non-cash employee benefit policy change
    		                                         
      cash distribution paid to former parent
    		                                       0  
      repayments of revolving credit facility
    		                               -60,000,000          
      end of year
    		                                         
      cash interest on long-term debt
    		                                         
      long-term portion of insurance reserves
    		                                    -239,000 -346,000 -1,014,000   
      net transfer to former parent
    		                                         
      acquisition of a business
    		                                   0      
      net transfer from (to) former parent
    		                                       -2,965,000  
      net transfer (to) from former parent
    		                                         
      net cash from (for) operating activities:
    		                                         
      adjustments to reconcile net income to net cash from (for) operating activities:
    		                                         
      net cash from (for) operating activities
    		                                     2,793,000 3,353,000   
      cash flows from (for) investing activities:
    		                                         
      net cash for investing activities
    		                                     -2,901,000 -2,756,000 -2,887,000  
      cash flows from (for) financing activities:
    		                                         
      net cash (for) from financing activities
    		                                     -5,952,000 -5,295,000   
      prepaids and other current assets
    		                                       -6,144,000  
      net cash from (for) financing activities
    		                                       -5,461,000  
      increase for the year
    		                                         
      changes in assets and liabilities:
    		                                         
      accounts payable and accrued liabilities
    		                                        44,600,000 
      capital expenditures
    		                                        -3,470,000 
      free cash flows
    		                                         
      cash and cash equivalents:
    		                                         
      at december 31
    		                                         
      at september 30
    		                                         
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                                         
      noncash stock compensation
    		                                         
      inventory
    		                                         
      cash (used) provided by operations
    		                                         
      net cash used by investing activities
    		                                         
      net transfer from (to) former parent company
    		                                         
      cash distribution paid to former parent company
    		                                         
      net cash provided (used) by financing activities
    		                                         
      at january 1
    		                                         
      at june 30
    		                                         
    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.