Builders FirstSource, Inc
(NYSE:BLDR)

Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. The company operates through four segments: Nort...

Website: http://www.bldr.com

Founded: 1998

Full Time Employees: 15,800

CEO: Peter Jackson

Sector: Industrials

Industry: Building Products & Equipment

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30

net sales	3,287,077,000	3,357,888,000	3,941,190,000	4,234,064,000	3,657,496,000	3,820,306,000	4,232,494,000	4,456,340,000	3,891,352,000	4,150,862,000	4,534,264,000	4,528,890,000	3,883,314,000	4,357,565,000	5,761,463,000	6,926,259,000	5,681,131,000	4,634,809,000	5,508,590,000	5,576,682,000	4,173,775,000	2,530,760,000	2,295,450,000	1,945,643,000	1,787,021,000																	527,142,500	1,276,063,000
yoy	-10.13%	-12.10%	-6.88%	-4.99%	-6.01%	-7.96%	-6.66%	-1.60%	0.21%	-4.74%	-21.30%	-34.61%	-31.65%	-5.98%	4.59%	24.20%	36.11%	83.14%	139.98%	186.62%	133.56%
qoq	-2.11%	-14.80%	-6.92%	15.76%	-4.26%	-9.74%	-5.02%	14.52%	-6.25%	-8.46%	0.12%	16.62%	-10.88%	-24.37%	-16.82%	21.92%	22.58%	-15.86%	-1.22%	33.61%	64.92%	10.25%	17.98%	8.88%																		-58.69%
cost of sales	2,358,111,000	2,355,876,000	2,741,707,000	2,935,023,000	2,542,255,000	2,586,133,000	2,846,161,000	2,993,656,000	2,591,498,000	2,685,976,000	2,953,162,000	2,933,944,000	2,511,914,000	2,872,438,000	3,746,731,000	4,514,112,000	3,848,758,000	3,149,010,000	3,796,138,000	3,993,531,000	3,104,221,000	1,861,572,000	1,724,799,000	1,428,311,000	1,321,608,000	1,287,017,000	1,439,893,000	1,387,367,000	1,189,325,000	1,323,201,000	1,595,686,000	1,593,560,000	1,289,384,000	1,347,719,000	1,419,587,000	1,382,500,000	1,157,012,000	1,155,337,000	1,308,864,000	1,258,969,000	1,047,366,000	1,073,518,000	951,289,000	350,907,000	287,253,000	306,101,000	337,260,000	332,744,000	270,994,000	286,264,000	310,437,000	315,916,000	257,355,000	229,518,000	234,067,000	218,255,000	174,270,000	153,407,000	172,755,000	163,590,000	131,396,000	119,032,000	144,865,000	172,748,000	131,942,000	123,672,000	149,473,000	136,309,000	129,626,000	132,478,000	227,793,000	240,991,000	210,110,000	232,763,000	314,294,000	348,507,000	306,592,000	332,113,500	418,100,000	472,092,000	438,262,000	419,707,000	474,019,000	463,097,000
gross margin	928,966,000	1,002,012,000	1,199,483,000	1,299,041,000	1,115,241,000	1,234,173,000	1,386,333,000	1,462,684,000	1,299,854,000	1,464,886,000	1,581,102,000	1,594,946,000	1,371,400,000	1,485,127,000	2,014,732,000	2,412,147,000	1,832,373,000	1,485,799,000	1,712,452,000	1,583,151,000	1,069,554,000	669,188,000	570,651,000	517,332,000	465,413,000	476,556,000	541,142,000	517,156,000	441,975,000	492,779,000	522,781,000	496,328,000	411,052,000	431,220,000	459,322,000	460,797,000	376,052,000	391,575,000	437,094,000	418,331,000	349,748,000	382,337,000	324,774,000	110,614,000	83,733,000	90,636,000	97,647,000	93,799,000	74,915,000	82,847,000	92,494,000	82,232,000	62,347,000	58,070,000	57,713,000	53,664,000	45,119,000	39,270,000	44,439,000	42,803,000	31,433,000	28,061,000	35,529,000	38,735,000	29,431,000	30,291,000	39,392,000	39,173,000	34,173,000	35,950,000	60,531,000	66,270,000	60,401,000	69,499,000	99,623,000	116,633,000	104,551,000	114,134,000	151,795,000	170,261,000
yoy	-16.70%	-18.81%	-13.48%	-11.19%	-14.20%	-15.75%	-12.32%	-8.29%	-5.22%	-1.36%	-21.52%	-33.88%	-25.16%	-0.05%	17.65%	52.36%	71.32%	122.03%	200.09%	206.02%	129.81%	40.42%	5.45%	0.03%	5.30%	-3.29%	3.51%	4.20%	7.52%	14.28%	13.82%	7.71%	9.31%	10.12%	5.09%	10.15%	7.52%	2.42%	34.58%	278.19%	317.69%	321.84%	232.60%	17.93%	11.77%	9.40%	5.57%	14.07%	20.16%	42.67%	60.27%	53.23%	38.18%	47.87%	29.87%	25.37%	43.54%	39.95%	25.08%	10.50%	6.80%	-7.36%	-9.81%	-1.12%	-13.88%	-15.74%	-34.92%	-40.89%	-43.42%	-48.27%	-39.24%	-43.18%	-42.23%	-39.11%	-34.37%	-31.50%
qoq	-7.29%	-16.46%	-7.66%	16.48%	-9.64%	-10.98%	-5.22%	12.53%	-11.27%	-7.35%	-0.87%	16.30%	-7.66%	-26.29%	-16.48%	31.64%	23.33%	-13.24%	8.17%	48.02%	59.83%	17.27%	10.31%	11.16%	-2.34%	-11.94%	4.64%	17.01%	-10.31%	-5.74%	5.33%	20.75%	-4.68%	-6.12%	-0.32%	22.54%	-3.96%	-10.41%	4.49%	19.61%	-8.52%	17.72%	193.61%	32.10%	-7.62%	-7.18%	4.10%	25.21%	-9.57%	-10.43%	12.48%	31.89%	7.37%	0.62%	7.55%	18.94%	14.89%	-11.63%	3.82%	36.17%	12.02%	-21.02%	-8.28%	31.61%	-2.84%	-23.10%	0.56%	14.63%	-4.94%	-40.61%	-8.66%	9.72%	-13.09%	-30.24%	-14.58%	11.56%	-8.40%	-24.81%	-10.85%
gross margin %	28.26%	29.84%	30.43%	30.68%	30.49%	32.31%	32.75%	32.82%	33.40%	35.29%	34.87%	35.22%	35.32%	34.08%	34.97%	34.83%	32.25%	32.06%	31.09%	28.39%	25.63%	26.44%	24.86%	26.59%	26.04%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	72.53%	25.45%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%
selling, general and administrative expenses	912,450,000	940,232,000	970,715,000	987,754,000	930,800,000	930,027,000	958,310,000	973,201,000	926,257,000	974,450,000	939,474,000	1,017,874,000	904,217,000	959,122,000	1,000,204,000	1,046,279,000	968,568,000	864,009,000	875,012,000	902,913,000	821,598,000	455,294,000	430,893,000	388,077,000	404,466,000	401,418,000	411,510,000	401,511,000	370,084,000	402,302,000	400,993,000	391,769,000	358,908,000	366,419,000	370,638,000	369,456,000	335,775,000	340,697,000	350,837,000	341,909,000	326,969,000	346,542,000	286,533,000	94,543,000	82,838,000	78,810,000	81,963,000	76,417,000	69,318,000	69,453,000	72,343,000	69,011,000	61,078,000	57,820,000	58,650,000	54,960,000	50,961,000	47,093,000	50,200,000	48,965,000	46,723,000	45,632,000	47,569,000	51,446,000	49,445,000	49,745,000	49,260,000	50,336,000	54,398,000	56,259,000	75,619,000	80,837,000	79,571,000	85,391,000	93,197,000	99,563,000	97,470,000	99,391,000	110,562,000	117,789,000	112,202,000	108,515,000	115,969,000	109,532,000
income from operations	16,516,000	61,780,000	228,768,000	311,287,000	184,441,000	304,146,000	428,023,000	489,483,000	373,597,000	490,436,000	641,628,000	577,072,000	467,183,000	526,005,000	1,014,528,000	1,365,868,000	863,805,000	621,790,000	837,440,000	680,238,000	247,956,000	213,894,000	139,758,000	129,255,000	60,947,000	75,138,000	129,632,000	115,645,000	71,891,000	90,477,000	121,788,000	104,559,000	52,144,000	64,801,000	88,684,000	91,341,000	40,277,000	50,878,000	86,257,000	76,422,000	22,779,000	35,795,000	38,241,000	15,940,000	641,000	11,645,000	15,585,000	17,354,000	5,434,000	13,315,000	20,348,000	13,169,000	1,210,000	140,000	-1,629,000	-1,372,000	-5,842,000	-8,265,000	-5,876,000	-8,044,000	-15,290,000	-17,709,000	-13,290,000	-12,715,000	-20,019,000	-19,464,000	-9,909,000	-12,328,000	-20,785,000	-57,848,000	-19,176,000	-28,802,000	-19,170,000	-24,588,000	-12,438,000	17,070,000	7,081,000	14,743,000	34,470,000	52,472,000	38,163,000	37,561,000	53,971,000	45,971,000
yoy	-91.05%	-79.69%	-46.55%	-36.40%	-50.63%	-37.98%	-33.29%	-15.18%	-20.03%	-6.76%	-36.76%	-57.75%	-45.92%	-15.40%	21.15%	100.79%	248.37%	190.70%	499.21%	426.28%	306.84%	184.67%	7.81%	11.77%	-15.22%	-16.95%	6.44%	10.60%	37.87%	39.62%	37.33%	14.47%	29.46%	27.37%	2.81%	19.52%	76.82%	42.14%	125.56%	379.44%	3453.67%	207.39%	145.37%	-8.15%	-88.20%	-12.54%	-23.41%	31.78%	349.09%	9410.71%	-1349.11%	-1059.84%	-120.71%	-101.69%	-72.28%	-82.94%	-61.79%	-53.33%	-55.79%	-36.74%	-23.62%	-9.02%	34.12%	3.14%	-3.69%	-66.35%	-48.33%	-57.20%	8.42%	135.27%	54.17%	-268.73%	-370.72%	-266.78%	-136.08%	-67.47%	-81.45%	-60.75%	-36.13%	14.14%
qoq	-73.27%	-72.99%	-26.51%	68.77%	-39.36%	-28.94%	-12.56%	31.02%	-23.82%	-23.56%	11.19%	23.52%	-11.18%	-48.15%	-25.72%	58.12%	38.92%	-25.75%	23.11%	174.34%	15.92%	53.05%	8.13%	112.08%	-18.89%	-42.04%	12.09%	60.86%	-20.54%	-25.71%	16.48%	100.52%	-19.53%	-26.93%	-2.91%	126.78%	-20.84%	-41.02%	12.87%	235.49%	-36.36%	-6.40%	139.91%	2386.74%	-94.50%	-25.28%	-10.19%	219.36%	-59.19%	-34.56%	54.51%	988.35%	764.29%	-108.59%	18.73%	-76.51%	-29.32%	40.66%	-26.95%	-47.39%	-13.66%	33.25%	4.52%	-36.49%	2.85%	96.43%	-19.62%	-40.69%	-64.07%	201.67%	-33.42%	50.25%	-22.04%	97.68%	-172.86%	141.07%	-51.97%	-57.23%	-34.31%	37.49%	1.60%	-30.41%	17.40%
operating margin %	0.50%	1.84%	5.80%	7.35%	5.04%	7.96%	10.11%	10.98%	9.60%	11.82%	14.15%	12.74%	12.03%	12.07%	17.61%	19.72%	15.20%	13.42%	15.20%	12.20%	5.94%	8.45%	6.09%	6.64%	3.41%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	6.79%	3.00%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
interest expense	74,392,000	67,755,000	69,258,000	71,988,000	64,892,000	53,109,000	54,263,000	52,016,000	48,336,000	46,798,000	50,193,000	53,016,000	42,108,000	42,233,000	44,111,000	70,715,000	41,314,000	40,284,000	35,954,000	27,795,000	31,844,000	28,902,000	28,043,000	26,812,000	51,931,000	27,480,000	27,788,000	29,382,000	24,901,000	23,408,000	29,106,000	28,957,000	26,742,000	89,471,000	33,836,000	33,710,000	36,157,000	44,351,000	92,290,000	42,802,000	35,224,000	43,014,000	46,005,000	12,573,000	7,607,000	8,624,000	6,393,000	6,504,000	8,828,000	8,555,000	7,525,000	61,058,000	12,500,000	10,955,000	10,618,000	10,461,000	13,105,000	8,080,000	5,319,000	5,665,000	5,875,000	6,906,000	6,910,000	6,531,000	11,325,000	7,487,000	5,930,000	6,092,000	7,541,000	6,756,000	6,144,000	6,294,000	6,470,000	7,882,000	6,550,000	6,583,000	6,712,000	6,925,000	7,292,000	7,325,000	7,176,000	7,583,000	8,137,000	12,303,000
income before income taxes	-57,876,000	-5,975,000	159,510,000	239,299,000	119,549,000	251,037,000	373,760,000	437,467,000	325,261,000	443,638,000	591,435,000	524,056,000	425,075,000	483,772,000	970,417,000	1,295,153,000	822,491,000	581,506,000	801,486,000	652,443,000	216,112,000	184,992,000	111,715,000	102,443,000	9,016,000	47,658,000	101,844,000	86,263,000	46,990,000	67,069,000	92,682,000	75,602,000	25,402,000	-24,670,000	54,848,000	57,631,000	4,120,000				-12,445,000																													-21,514,000	-25,320,000	-35,096,000	-25,640,000	-2,033,000	-18,988,000	10,487,000	369,000	25,828,000	27,178,000	45,147,000	30,987,000
income tax expense	-10,462,000	-37,455,000	37,126,000	54,268,000	23,245,000	60,793,000	88,977,000	93,377,000	66,480,000	92,945,000	139,978,000	119,437,000	91,289,000	99,259,000	232,410,000	307,944,000	182,851,000	139,050,000	188,341,000	155,208,000	43,532,000	45,078,000	25,783,000	23,519,000	249,000	6,291,000	23,714,000	19,659,000	11,282,000	15,048,000	19,354,000	18,980,000	2,182,000	18,031,000	15,098,000	19,721,000	298,000	116,000	-131,502,000	4,179,000	4,535,000	3,397,000	993,000	-199,000	196,000	510,000	453,000	230,000	-82,000	183,000	-129,000	400,000	315,000	226,000	33,000	144,000	174,000	300,000	268,000	1,666,000		-248,750	-525,000	-326,000	-144,000	589,500	110,000	134,000	2,114,000			10,817,000	-9,794,000	-12,103,000	-6,976,000	2,092,000	137,000	9,574,000	9,862,000	16,765,000	11,669,000	10,479,000	18,006,000	13,507,000
net income	-47,414,000	31,480,000	122,384,000	185,031,000	96,304,000	190,244,000	284,783,000	344,090,000	258,781,000	350,693,000	451,457,000	404,619,000	333,786,000	384,513,000	738,007,000	987,209,000	639,640,000	442,456,000	613,145,000	497,235,000	172,580,000	139,914,000	85,932,000	78,924,000	8,767,000	41,367,000	78,130,000	66,604,000	35,708,000	52,021,000	73,328,000	56,622,000	23,220,000	-42,701,000	39,750,000	37,910,000	3,822,000	6,411,000	125,469,000	29,441,000	-16,980,000	-10,580,000	-8,757,000	3,576,000	-7,070,000	2,421,000	8,504,000	10,609,000	-3,384,000	4,529,000	12,794,000	-48,206,000	-11,808,000	-12,048,000	-13,565,000	-12,055,000	-19,188,000	-16,698,000	-11,564,000	-15,484,000	-21,249,000	-24,613,000	-20,470,000	-19,039,000	-31,386,000	6,574,000	-15,246,000	-22,604,000	-30,578,000	-58,879,000	-18,856,000	-45,913,000	-15,846,000	-20,367,000	-12,012,000	8,395,000	232,000	3,877,000	17,316,000	28,382,000	19,318,000	19,499,000	27,828,000	20,161,000
yoy	-149.23%	-83.45%	-57.03%	-46.23%	-62.79%	-45.75%	-36.92%	-14.96%	-22.47%	-8.80%	-38.83%	-59.01%	-47.82%	-13.10%	20.36%	98.54%	270.63%	216.23%	613.52%	530.02%	1868.52%	238.23%	9.99%	18.50%	-75.45%	-20.48%	6.55%	17.63%	53.78%	-221.83%	84.47%	49.36%	507.54%	-766.06%	-68.32%	28.77%	-122.51%	-160.60%	-1532.79%	723.29%	140.17%	-537.01%	-202.98%	-66.29%	108.92%	-46.54%	-33.53%	-122.01%	-71.34%	-137.59%	-194.32%	299.88%	-38.46%	-27.85%	17.30%	-22.15%	-9.70%	-32.16%	-43.51%	-18.67%	-32.30%	-474.40%	34.26%	-15.77%	2.64%	-111.17%	-19.15%	-50.77%	92.97%	189.09%	56.98%	-646.91%	-6930.17%	-625.33%	-169.37%	-70.42%	-98.80%	-80.12%	-37.77%	40.78%
qoq	-250.62%	-74.28%	-33.86%	92.13%	-49.38%	-33.20%	-17.24%	32.97%	-26.21%	-22.32%	11.58%	21.22%	-13.19%	-47.90%	-25.24%	54.34%	44.57%	-27.84%	23.31%	188.12%	23.35%	62.82%	8.88%	800.24%	-78.81%	-47.05%	17.31%	86.52%	-31.36%	-29.06%	29.50%	143.85%	-154.38%	-207.42%	4.85%	891.89%	-40.38%	-94.89%	326.17%	-273.39%	60.49%	20.82%	-344.88%	-150.58%	-392.03%	-71.53%	-19.84%	-413.50%	-174.72%	-64.60%	-126.54%	308.25%	-1.99%	-11.18%	12.53%	-37.17%	14.91%	44.40%	-25.32%	-27.13%	-13.67%	20.24%	7.52%	-39.34%	-577.43%	-143.12%	-32.55%	-26.08%	-48.07%	212.26%	-58.93%	189.75%	-22.20%	69.56%	-243.09%	3518.53%	-94.02%	-77.61%	-38.99%	46.92%	-0.93%	-29.93%	38.03%
net income margin %	-1.44%	0.94%	3.11%	4.37%	2.63%	4.98%	6.73%	7.72%	6.65%	8.45%	9.96%	8.93%	8.60%	8.82%	12.81%	14.25%	11.26%	9.55%	11.13%	8.92%	4.13%	5.53%	3.74%	4.06%	0.49%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-2.01%	-0.69%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
net income per share
basic	-0.43	0.3	1.11	1.67	0.85	1.68	2.45	2.89	2.12	2.87	3.62	3.19	2.44	2.86	4.75	5.79	3.61	2.32	3	2.4	0.84	1.2	0.74	0.68	0.08	0.36	0.68	0.58	0.31	0.45	0.64	0.49	0.2	-0.39	0.35	0.34	0.03	0.05	1.13	0.27	-0.15																															-1.29	-0.45	-0.58	-0.34	0.24	0.01	0.483	0.51	0.84	0.58
diluted	-0.43	0.29	1.1	1.66	0.84	1.67	2.44	2.87	2.1	2.84	3.59	3.16	2.41	2.84	4.72	5.75	3.56	2.3	2.98	2.39	0.83	1.18	0.73	0.67	0.07	0.36	0.67	0.57	0.31	0.45	0.63	0.49	0.2	-0.37	0.34	0.33	0.03	0.05	1.1	0.26	-0.15																															-1.29	-0.45	-0.58	-0.34	0.23	0.01	0.45	0.48	0.79	0.54
weighted-average common shares:
basic	109,870	111,421	110,547	110,922	113,675	118,038	116,176	119,244	121,972	127,777	124,577	126,977	137,074	161,960	155,309	170,378	177,120	201,839	204,268	207,114	206,571	116,611	116,731	116,634	116,258	115,713	115,732	115,757	115,425	114,586	114,707	114,636	114,090	112,587	112,688	112,443	111,964	110,754	111,187	110,339	109,913	103,190	105,856	99,163	98,204	98,050	98,104	98,032			97,229																			35,634		35,666	35,460	34,904	35,006	34,911	34,633		34,051	33,787	33,105	29,152	32,660	25,891
diluted	109,870	111,822	110,930	111,196	114,339	118,980	116,940	120,072	123,371	128,998	125,792	128,066	138,412	163,481	156,493	171,549	179,546	203,470	205,630	208,318	208,624	117,917	118,026	117,547	117,494	117,025	117,154	116,919	116,531	116,554	116,456	116,693	116,696	115,597	115,871	115,465	114,580	113,585	114,273	113,504	109,913	103,190	105,856	102,978	98,624	100,522	100,360	100,759			99,765																			35,634		35,666	35,460	34,904	35,006	36,352	36,206		36,018	36,082	35,986	31,428	34,999	28,117
comprehensive income																						139,914,000	85,932,000	78,924,000	8,767,000	41,367,000	78,130,000	66,604,000	35,708,000	52,021,000	73,328,000	56,622,000	23,220,000	-42,701,000	39,750,000	37,910,000	3,822,000	6,411,000	125,469,000	29,441,000		-10,580,000	-8,757,000	3,576,000		2,421,000	8,504,000	10,609,000		-11,805,000	12,794,000
sales																										1,379,214,500	1,981,035,000	1,904,523,000	1,631,300,000	1,815,980,000	2,118,467,000	2,089,888,000	1,700,436,000	1,778,939,000	1,878,909,000	1,843,297,000	1,533,064,000	1,546,912,000	1,745,958,000	1,677,300,000	1,397,114,000			461,521,000	370,986,000	396,737,000	434,907,000	426,543,000	345,909,000	369,111,000	402,931,000	398,148,000	319,702,000	287,588,000	291,780,000	271,919,000	219,389,000	192,677,000	217,194,000	206,393,000	162,829,000	147,093,000	180,394,000	211,483,000	161,373,000	153,963,000	188,865,000	175,482,000	163,799,000	168,428,000	288,324,000	307,261,000	270,511,000	302,262,000	413,917,000	465,140,000	411,143,000	438,579,000	569,895,000	642,353,000	588,627,000	565,851,000	643,964,000	618,600,000
income from continuing operations before income taxes																																						3,785,500	-6,033,000	33,620,000		-7,219,000	-7,764,000	3,367,000		3,021,000	9,192,000	10,850,000		-11,589,000	12,823,000																															29,978,000	45,834,000	33,668,000
comprehensive loss																																									-16,980,000				-7,070,000				-3,384,000			-48,206,000	-11,808,000	-12,048,000	-13,565,000	-12,055,000	-19,188,000
income from continuing operations																																										-10,616,000	-8,757,000	3,566,000		2,511,000	8,739,000	10,620,000		-11,735,500	12,952,000																															19,499,000	27,828,000	20,161,000
income from discontinued operations																																										36,000		10,000	92,000			-11,000				83,000										-275,000	-795,000			-1,327,250	703,000
basic net income per share:
diluted net income per share:
facility closure costs																																												131,000	254,000	181,000	99,000	28,000	163,000	79,000	-197,000	52,000	59,000	62,000	692,000	76,000		442,000	115,000	1,882,000		138,000	411,000	4,000	5,000	10,000	41,000	695,000	560,000	721,000	4,088,000
loss from continuing operations before income taxes																																													-6,966,000				-3,394,000			-47,889,000	-11,290,000	-10,815,000	-12,247,000	-11,833,000	-18,947,000	-16,345,000	-11,195,000	-13,709,000	-21,165,000	-24,615,000	-20,200,000	-19,246,000	-31,344,000	-26,951,000	-15,839,000	-18,420,000	-28,326,000
loss from continuing operations																																													-7,162,000				-3,312,000			-48,289,000	-11,605,000	-11,041,000	-12,280,000	-11,977,000	-19,121,000	-16,645,000	-11,463,000	-15,375,000	-21,148,000	-24,498,000	-19,675,000	-18,920,000	-31,200,000	6,230,000	-15,949,000	-18,554,000	-30,440,000
basic net loss per share:
diluted loss per share:
loss from discontinued operations																																														-90,000	-235,000		-72,000	-48,000	-158,000		-203,000	-1,007,000	-1,285,000	-78,000	-67,000	-53,000	-101,000	-109,000	-101,000			-119,000	-186,000			-4,050,000	-138,000
basic and diluted net loss per share:
weighted-average common shares outstanding:
basic and diluted																																																	97,617	96,449		96,349	95,989	95,463	95,514	95,427	95,261	94,950	94,976	94,905	94,904	91,676	94,895	94,878	81,849	39,164	35,944	35,904	35,802		35,689,000
weighted-average common shares outstanding:
basic	109,870	111,421	110,547	110,922	113,675	118,038	116,176	119,244	121,972	127,777	124,577	126,977	137,074	161,960	155,309	170,378	177,120	201,839	204,268	207,114	206,571	116,611	116,731	116,634	116,258	115,713	115,732	115,757	115,425	114,586	114,707	114,636	114,090	112,587	112,688	112,443	111,964	110,754	111,187	110,339	109,913	103,190	105,856	99,163	98,204	98,050	98,104	98,032			97,229																			35,634		35,666	35,460	34,904	35,006	34,911	34,633		34,051	33,787	33,105	29,152	32,660	25,891
diluted	109,870	111,822	110,930	111,196	114,339	118,980	116,940	120,072	123,371	128,998	125,792	128,066	138,412	163,481	156,493	171,549	179,546	203,470	205,630	208,318	208,624	117,917	118,026	117,547	117,494	117,025	117,154	116,919	116,531	116,554	116,456	116,693	116,696	115,597	115,871	115,465	114,580	113,585	114,273	113,504	109,913	103,190	105,856	102,978	98,624	100,522	100,360	100,759			99,765																			35,634		35,666	35,460	34,904	35,006	36,352	36,206		36,018	36,082	35,986	31,428	34,999	28,117
asset impairments																																																															839,000					470,000		36,818,000		14,235,000
income tax benefit																																																													-17,000									-1,360,250	-6,464,000
net loss per common share:
basic and diluted																																																																						-565	-530
impairment of goodwill																																																																										8,696,000	18,864,000				6,763,000
stock compensation expense																																																																																		68,000	5,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30

assets
current assets:
cash and cash equivalents	98,342,000	181,753,000	296,162,000	87,020,000	115,371,000	153,624,000	328,103,000	75,569,000	697,475,000	66,156,000	88,096,000	89,316,000	144,407,000	80,445,000	84,982,000	166,185,000	281,802,000	42,603,000	224,735,000	90,266,000	19,118,000	423,806,000	340,927,000	385,461,000	163,872,000	14,096,000	43,271,000	10,552,000	11,724,000	10,127,000	34,446,000	13,196,000	10,069,000	57,533,000	9,337,000	6,931,000	4,515,000	14,449,000	5,850,000	6,192,000	3,728,000	65,063,000	101,185,000	40,151,000	36,837,000	17,773,000	67,770,000	34,539,000	62,766,000	54,696,000	50,356,000	25,511,000	117,666,000	131,432,000	90,675,000	105,090,000	129,629,000	146,833,000	52,917,000	63,103,000	77,615,000	103,234,000	121,413,000	124,586,000	124,817,000	84,098,000	96,317,000	112,126,000	102,550,000	106,891,000	131,210,000	75,192,000	81,825,000	97,574,000	132,411,000	144,505,000	114,616,000	93,258,000	65,835,000	25,747,000	32,583,000	30,736,000	33,965,000	3,959,000
accounts receivable, less allowances	1,163,011,000	1,061,011,000	1,254,739,000	1,331,378,000	1,251,571,000	1,163,147,000	1,369,660,000	1,482,336,000	1,394,667,000	1,436,917,000	1,618,107,000	1,618,666,000	1,429,939,000	1,448,139,000	1,924,912,000	2,407,841,000	2,290,513,000	1,708,796,000	2,134,269,000	2,174,674,000	1,749,650,000	880,018,000	860,842,000	719,684,000	702,192,000	614,946,000	721,134,000	715,405,000	648,942,000	654,170,000	805,317,000	820,396,000	710,448,000	631,992,000	724,007,000	720,639,000	622,580,000	569,208,000	677,171,000			528,544,000				148,352,000			147,603,000	143,036,000	164,049,000	157,877,000	137,443,000	117,405,000	123,080,000	113,635,000	93,736,000	76,429,000														165,191,000	151,862,000	149,482,000	190,349,000	199,909,000	194,193,000	196,658,000	235,421,000	269,851,000		237,695,000
other receivables	385,779,000	330,013,000	299,226,000	265,269,000	270,218,000	344,342,000	279,177,000	292,610,000	200,471,000	290,310,000	247,431,000	245,893,000	144,605,000	234,966,000	268,694,000	228,191,000	223,070,000	255,075,000	167,309,000	137,304,000	96,835,000	76,436,000	64,626,000	45,164,000	54,647,000	77,447,000	49,526,000	54,257,000	50,833,000	68,637,000	59,389,000	71,345,000	60,762,000	71,232,000	62,128,000	52,519,000	43,587,000	55,781,000	47,904,000	37,583,000	34,720,000	57,778,000	53,380,000																5,036,000	4,579,000	2,909,000	4,060,000	3,794,000	3,924,000	36,513,000	39,758,000	5,576,000	4,557,000	36,773,000	41,516,000	33,220,000
inventories	1,189,402,000	1,094,684,000	1,176,429,000	1,309,089,000	1,348,909,000	1,212,375,000	1,203,919,000	1,289,708,000	1,356,907,000	1,228,265,000	1,331,512,000	1,362,250,000	1,336,163,000	1,426,196,000	1,758,881,000	2,065,349,000	2,188,056,000	1,626,244,000	1,616,553,000	2,074,448,000	1,585,612,000	784,527,000	751,149,000	615,142,000	640,048,000	561,255,000	581,543,000	617,527,000	635,499,000	596,896,000	679,471,000	782,757,000	678,790,000	601,547,000	627,238,000	651,041,000	618,014,000	541,771,000	570,582,000	578,776,000	536,922,000	513,045,000	502,269,000	146,227,000	146,824,000	138,156,000	134,192,000	140,736,000	136,613,000	123,636,000	125,291,000	129,172,000	132,830,000	108,999,000	90,168,000	91,035,000	82,075,000	73,327,000	71,033,000	69,470,000	72,759,000	63,810,000	58,164,000	66,358,000	63,384,000	48,022,000	54,788,000	58,169,000	63,835,000	68,868,000	91,294,000	100,351,000	95,719,000	95,038,000	111,708,000	125,105,000	119,116,000	122,015,000	144,024,000	162,104,000	160,878,000	149,397,000	147,849,000	154,987,000
contract assets	150,611,000	133,011,000	148,480,000	164,003,000	161,946,000	151,095,000	184,351,000	190,937,000	173,315,000	165,677,000	187,987,000	190,514,000	176,116,000	183,700,000	240,346,000	270,714,000	240,668,000	207,587,000
other current assets	128,958,000	126,811,000	121,152,000	130,858,000	132,390,000	116,656,000	109,198,000	123,545,000	120,453,000	113,403,000	100,974,000	98,578,000	116,059,000	124,201,000	142,316,000	139,036,000	155,824,000	127,964,000	88,368,000	438,383,000	119,453,000	58,895,000	44,198,000	36,136,000	44,122,000	39,123,000	34,603,000	36,217,000	38,756,000	43,921,000	35,351,000	39,258,000	43,046,000	33,564,000	32,889,000	39,331,000	40,890,000	34,772,000	29,476,000	28,429,000	24,199,000	29,899,000	25,832,000	26,752,000	24,215,000	27,259,000	23,552,000	8,038,000	8,767,000	9,793,000	11,690,000	12,677,000	8,338,000	9,968,000	14,376,000	9,174,000	8,719,000	9,843,000	11,257,000	7,920,000	7,837,000	8,614,000	9,479,000	6,802,000	7,548,000	7,741,000	8,300,000	5,098,000	6,105,000	8,358,000	9,408,000	5,233,000	24,509,000	9,273,000	30,468,000	32,220,000	25,706,000	10,214,000	29,066,000	30,675,000	24,077,000	7,034,000	24,027,000	26,403,000
total current assets	3,116,103,000	2,927,283,000	3,296,188,000	3,287,617,000	3,280,405,000	3,141,239,000	3,474,408,000	3,454,705,000	3,943,288,000	3,300,728,000	3,574,107,000	3,605,217,000	3,347,289,000	3,497,647,000	4,420,131,000	5,277,316,000	5,379,933,000	3,968,269,000	4,231,234,000	4,915,075,000	3,570,668,000	2,223,682,000	2,061,742,000	1,801,587,000	1,604,881,000	1,306,867,000	1,430,077,000	1,433,958,000	1,385,754,000	1,373,751,000	1,613,974,000	1,726,952,000	1,503,115,000	1,395,868,000	1,455,599,000	1,470,461,000	1,329,586,000	1,215,981,000	1,330,983,000	1,318,885,000	1,189,626,000	1,194,329,000	1,340,533,000	397,805,000	365,097,000	331,540,000	396,338,000	350,102,000	355,749,000	331,161,000	351,386,000	325,237,000	396,277,000	379,872,000	329,357,000	331,567,000	327,537,000	319,661,000	222,126,000	225,429,000	229,924,000	235,349,000	260,810,000	281,196,000	306,500,000	240,342,000	241,927,000	258,712,000	284,726,000	310,617,000	383,410,000	345,967,000	353,915,000	368,766,000	464,936,000	501,739,000	453,631,000	440,311,000	474,346,000	488,377,000		442,581,000
property, plant and equipment	2,155,071,000	2,204,184,000	2,203,663,000	2,191,156,000	2,171,209,000	1,961,731,000	1,939,881,000	1,895,966,000	1,836,134,000	1,803,824,000	1,763,153,000	1,676,244,000	1,605,575,000	1,567,631,000	1,491,622,000	1,420,722,000	1,385,998,000	1,385,441,000	1,336,890,000	1,300,680,000	1,297,756,000	749,130,000	750,841,000	743,542,000	730,738,000	721,887,000	696,154,000	675,310,000	669,055,000	670,075,000	665,732,000	655,572,000	643,721,000	639,303,000	641,143,000	643,295,000	644,663,000	656,101,000	669,683,000	698,969,000	708,838,000	734,329,000	736,632,000	86,830,000	84,734,000	75,679,000	62,390,000	59,062,000	52,808,000	49,392,000	46,404,000	43,562,000	42,387,000	44,084,000	49,471,000	47,107,000	47,240,000	48,224,000	49,528,000	51,677,000	53,960,000	57,068,000	60,077,000	63,011,000	62,195,000	64,025,000	67,884,000	72,045,000	77,213,000	80,374,000	85,360,000	89,521,000	91,809,000	96,358,000	104,843,000	104,067,000	106,546,000	109,777,000	110,336,000	109,634,000	99,838,000	99,862,000	97,694,000	94,287,000
operating lease right-of-use assets	616,612,000	622,188,000	604,286,000	603,822,000	597,125,000	594,301,000	600,369,000	516,828,000	509,756,000	502,184,000	489,462,000	483,991,000	484,710,000	485,704,000	500,031,000	483,545,000	446,876,000	457,833,000	444,073,000	429,940,000	442,440,000	274,562,000	278,075,000	286,354,000	285,964,000	292,684,000	286,971,000	273,971,000	269,640,000
goodwill	4,139,898,000	4,137,377,000	3,996,476,000	3,988,853,000	3,969,019,000	3,678,504,000	3,646,915,000	3,598,233,000	3,582,857,000	3,556,556,000	3,521,134,000	3,499,819,000	3,495,355,000	3,456,854,000	3,453,340,000	3,336,291,000	3,270,192,000	3,270,192,000	3,141,594,000	2,535,360,000	2,536,909,000	785,305,000	777,283,000	777,283,000	777,283,000	769,022,000	754,765,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	740,411,000	739,625,000	739,625,000	596,407,000	141,090,000	141,090,000	139,774,000	122,033,000	115,323,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	111,193,000	147,822,000	148,058,000	155,588,000	155,588,000	161,248,000	173,755,000	173,807,000	173,806,000	166,722,000		163,030,000	163,030,000	163,030,000	163,030,000
intangible assets	1,112,852,000	1,183,793,000	1,195,868,000	1,262,411,000	1,318,297,000	1,103,634,000	1,143,123,000	1,174,957,000	1,242,381,000	1,298,173,000	1,348,779,000	1,412,377,000	1,493,049,000	1,550,944,000	1,637,358,000	1,534,242,000	1,537,695,000	1,603,409,000	1,629,363,000	1,422,649,000	1,501,250,000	119,882,000	121,145,000	126,519,000	132,165,000	128,388,000	101,303,000	95,417,000	99,286,000	103,154,000	111,266,000	119,424,000	126,360,000	132,567,000	139,010,000	145,600,000	152,477,000	159,373,000	167,883,000	174,908,000	182,147,000	189,604,000	334,150,000	16,086,000	16,657,000	17,228,000	8,772,000			827,000				1,208,000				1,657,000				2,200,000				2,748,000				4,040,000				10,568,000				7,855,000
deferred income taxes	23,662,000	23,000,000	172,043,000	115,799,000	137,528,000	148,167,000	121,199,000	139,877,000	158,832,000	167,199,000	196,972,000	231,758,000	248,191,000	269,660,000	304,939,000	339,494,000	354,723,000	362,121,000	330,998,000	362,061,000	390,577,000	4,653,000	5,977,000	7,693,000	8,393,000	8,417,000	5,055,000	7,343,000	13,128,000	22,766,000	38,760,000	55,726,000	73,092,000	75,105,000	95,149,000	108,636,000	124,169,000	115,320,000	115,320,000			11,502,000				6,441,000				6,670,000				5,993,000				5,539,000				5,052,000				5,058,000								17,399,000				18,166,000				17,719,000
other assets	138,896,000	139,705,000	134,402,000	130,696,000	111,560,000	103,677,000	89,441,000	80,498,000	54,027,000	37,987,000	40,122,000	55,464,000	50,938,000	36,380,000	35,216,000	33,786,000	30,491,000	29,199,000	25,994,000	22,390,000	30,483,000	16,457,000	19,871,000	21,700,000	21,934,000	22,225,000	23,434,000	23,561,000	22,191,000	22,152,000	15,568,000	16,614,000	17,717,000	17,597,000	17,240,000	17,814,000	18,912,000	18,340,000	20,535,000	22,954,000	23,412,000	18,566,000	19,531,000	20,561,000	17,878,000	18,844,000	19,812,000	21,987,000	23,050,000	23,266,000	24,887,000	25,515,000	13,634,000	14,484,000	8,751,000	9,230,000	9,349,000	8,068,000	8,189,000	8,494,000	8,857,000	6,994,000	10,197,000	10,790,000	11,210,000	16,643,000	14,307,000	15,242,000	16,716,000	14,916,000	23,486,000	25,568,000	25,932,000	16,143,000	21,275,000	21,586,000	22,810,000	16,766,000	24,868,000	20,246,000	19,758,000	18,934,000	18,761,000	19,282,000
total assets	11,303,094,000	11,237,530,000	11,430,883,000	11,464,555,000	11,447,615,000	10,583,086,000	10,894,137,000	10,721,187,000	11,168,443,000	10,499,452,000	10,736,757,000	10,733,112,000	10,476,916,000	10,595,160,000	11,537,698,000	12,085,902,000	12,051,185,000	10,714,343,000	10,809,148,000	10,626,094,000	9,379,506,000	4,173,671,000	4,014,934,000	3,764,678,000	3,561,358,000	3,249,490,000	3,297,759,000	3,249,971,000	3,199,465,000	2,932,309,000	3,193,585,000	3,322,852,000	3,109,689,000	3,006,124,000	3,093,045,000	3,130,710,000	3,015,890,000	2,909,887,000	3,052,303,000	2,965,190,000	2,849,091,000	2,882,038,000	3,037,834,000	662,372,000	625,456,000	583,065,000	609,345,000	546,474,000	542,800,000	515,839,000	533,870,000	505,507,000	563,491,000	550,841,000	498,772,000	499,097,000	495,319,000	488,803,000	391,036,000	396,793,000	403,934,000	412,804,000	442,277,000	466,190,000	491,098,000	434,951,000	435,311,000	457,192,000	489,848,000	521,140,000	640,078,000	609,114,000	627,244,000	647,423,000	752,302,000	801,147,000	756,794,000	748,515,000	776,272,000	799,517,000		724,407,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	924,611,000	714,710,000	960,870,000	1,008,412,000	1,022,022,000	868,054,000	1,021,626,000	1,028,355,000	1,024,983,000	881,384,000	1,032,093,000	1,061,965,000	938,938,000	803,479,000	1,087,994,000	1,265,461,000	1,563,334,000	1,093,370,000	1,004,521,000	1,318,446,000	1,123,804,000	600,357,000	651,332,000	554,394,000	551,548,000	436,823,000	499,360,000	516,897,000	471,338,000	423,168,000	487,775,000	562,549,000	488,178,000	514,282,000	505,810,000	503,533,000	467,220,000	409,759,000	446,581,000	482,629,000	432,050,000	365,347,000	420,229,000	110,538,000	90,737,000	75,868,000	97,231,000	100,709,000	102,668,000	81,046,000	90,867,000	90,575,000	98,869,000	79,397,000	84,173,000	79,528,000	65,449,000	48,618,000	62,361,000	59,754,000	55,193,000	44,866,000	45,627,000	47,933,000	57,593,000	39,570,000	46,547,000	51,336,000	43,234,000	35,414,000	70,614,000	81,447,000	71,272,000	65,811,000	103,226,000	129,220,000	107,695,000	84,944,000	118,385,000	148,472,000	152,359,000	127,998,000	161,022,000	147,510,000
accrued liabilities	531,002,000	566,325,000	578,768,000	530,377,000	483,399,000	634,045,000	645,345,000	577,342,000	483,942,000	717,528,000	711,905,000	599,623,000	593,422,000	739,009,000	850,758,000	904,934,000	772,373,000	718,904,000	930,189,000	831,852,000	628,924,000	385,536,000	342,059,000	292,851,000	223,319,000	308,950,000	289,735,000	258,096,000	189,237,000	292,526,000	255,836,000	250,381,000	187,804,000	271,597,000	251,527,000	265,605,000	192,980,000	293,115,000	254,267,000	246,564,000	228,764,000	293,905,000	314,584,000	80,460,000	74,083,000	66,225,000	76,439,000	47,189,000	51,968,000	45,310,000	60,544,000	46,291,000	41,452,000	37,778,000	36,346,000	29,980,000	30,290,000	25,183,000	29,093,000	26,567,000	26,869,000	26,284,000	31,796,000	33,559,000	26,586,000	28,923,000	29,148,000	29,864,000	28,313,000	37,794,000	39,890,000	43,192,000	36,178,000	47,626,000	52,432,000	55,923,000	45,109,000	59,329,000	68,511,000	78,955,000	65,713,000	83,572,000	89,855,000	79,610,000
contract liabilities	180,543,000	168,440,000	184,197,000	182,604,000	184,746,000	168,208,000	186,514,000	187,367,000	172,517,000	162,659,000	180,576,000	190,262,000	194,195,000	193,178,000	250,166,000	259,029,000	249,478,000	216,097,000
current portion of operating lease liabilities	111,423,000	111,132,000	107,019,000	106,175,000	104,045,000	103,499,000	101,807,000	96,881,000	97,254,000	98,217,000	98,211,000	99,692,000	100,946,000	100,758,000	100,972,000	96,504,000	94,968,000	96,680,000	94,651,000	91,134,000	94,316,000	61,625,000	61,953,000	61,887,000	61,628,000	61,653,000	60,280,000	60,576,000	60,291,000
current maturities of long-term debt	24,285,000	14,334,000	14,228,000	7,063,000	7,244,000	3,470,000	3,591,000	2,596,000	2,803,000	3,649,000	3,897,000	4,314,000	4,430,000	6,355,000	3,837,000	2,885,000	2,914,000	3,660,000	3,819,000	11,316,000	14,134,000	27,335,000	29,527,000	23,974,000	22,518,000	13,875,000	14,370,000	12,650,000	17,045,000															55,078,000	55,076,000	30,074,000	30,072,000	71,000	69,000	67,000	65,000	64,000	62,000	60,000	59,000	57,000	56,000	54,000	5,302,000	5,300,000	5,299,000	5,301,000	51,000	50,000	49,000	48,000	47,000	46,000	45,000	44,000	43,000	42,000	41,000	40,000	445,000	444,000	443,000	442,000	441,000	339,000	237,000	102,000	165,000
total current liabilities	1,771,864,000	1,574,941,000	1,845,082,000	1,834,631,000	1,801,456,000	1,777,276,000	1,958,883,000	1,892,541,000	1,781,499,000	1,863,437,000	2,026,682,000	1,955,856,000	1,831,931,000	1,842,779,000	2,293,727,000	2,528,813,000	2,683,067,000	2,128,711,000	2,033,180,000	2,252,748,000	1,861,178,000	1,074,853,000	1,084,871,000	933,106,000	859,013,000	821,301,000	863,745,000	848,219,000	737,911,000	731,259,000	771,762,000	846,750,000	719,391,000	798,354,000	781,928,000	814,764,000	705,867,000	754,697,000	760,521,000	797,191,000	732,469,000	735,238,000	823,807,000	246,076,000	219,896,000	172,167,000	203,742,000	147,969,000	154,705,000	126,423,000	151,476,000	136,930,000	140,383,000	117,235,000	120,578,000	109,565,000	95,795,000	73,855,000	96,756,000	91,621,000	87,361,000	76,451,000	77,474,000	81,542,000	84,228,000	68,541,000	75,742,000	81,246,000	71,592,000	73,252,000	110,547,000	124,681,000	107,491,000	113,477,000	156,103,000	185,587,000	153,247,000	144,715,000	187,337,000	227,766,000		211,672,000
noncurrent portion of operating lease liabilities	542,933,000	547,772,000	531,164,000	531,290,000	525,677,000	525,213,000	531,763,000	452,403,000	444,599,000	434,081,000	416,864,000	409,231,000	403,812,000	404,463,000	414,911,000	401,995,000	366,524,000	375,289,000	360,271,000	347,823,000	356,549,000	219,239,000	222,132,000	230,634,000	230,355,000	236,948,000	232,475,000	218,001,000	213,841,000
long-term debt	4,613,278,000	4,427,033,000	4,428,746,000	4,669,983,000	4,472,260,000	3,700,643,000	3,700,175,000	3,800,897,000	3,701,479,000	3,177,411,000	3,395,349,000	3,670,400,000	3,194,428,000	2,977,842,000	3,169,429,000	3,552,362,000	3,391,629,000	2,926,122,000	2,419,664,000	2,043,817,000	1,658,109,000	1,596,905,000	1,574,146,000	1,577,884,000	1,545,211,000	1,277,398,000	1,350,467,000	1,420,462,000	1,562,085,000															353,790,000	353,810,000	353,830,000	353,849,000	353,868,000	353,886,000	353,904,000	353,922,000	353,939,000	361,467,000	360,895,000	298,433,000	298,094,000	297,769,000	297,455,000	163,764,000	163,777,000	163,791,000	163,801,000	169,063,000	169,076,000	169,089,000	299,135,000	299,147,000	299,159,000	319,171,000	319,182,000	339,194,000	279,205,000	279,216,000	279,226,000	318,424,000	318,536,000	318,647,000	318,758,000	318,869,000	318,980,000	319,090,000	314,898,000	339,835,000	365,000,000
other long-term liabilities	141,108,000	157,558,000	137,659,000	134,760,000	136,534,000	135,317,000	135,444,000	130,827,000	125,326,000	124,973,000	120,205,000	123,807,000	141,322,000	137,850,000	130,089,000	126,885,000	119,195,000	119,619,000	141,609,000	137,190,000	129,148,000	80,396,000	88,560,000	68,951,000	55,745,000	52,245,000	53,235,000	53,191,000	53,157,000	58,983,000	56,546,000	60,388,000	60,915,000	59,616,000	60,040,000	61,039,000	58,919,000	59,735,000	66,651,000	89,055,000	84,975,000	63,585,000	61,691,000	14,363,000	17,774,000	10,427,000	16,518,000	20,087,000	21,615,000	13,474,000	23,020,000	23,090,000	24,580,000	18,622,000	20,901,000	20,130,000	19,314,000	10,730,000	13,508,000	14,488,000	13,098,000	7,995,000	13,200,000	14,251,000	19,164,000	15,270,000	23,406,000	24,633,000	25,960,000	21,563,000	22,030,000	19,374,000	14,579,000	12,018,000	16,993,000	26,125,000	25,771,000	13,005,000	20,738,000	22,590,000	22,605,000	14,369,000	25,766,000	20,403,000
total liabilities	7,298,874,000	6,885,279,000	7,114,694,000	7,286,463,000	7,073,455,000	6,286,616,000	6,447,464,000	6,416,545,000	6,211,735,000	5,767,101,000	6,156,072,000	6,391,052,000	5,819,684,000	5,632,594,000	6,313,095,000	6,949,549,000	6,915,138,000	5,911,862,000	5,285,722,000	5,143,639,000	4,395,561,000	3,020,888,000	3,007,069,000	2,848,744,000	2,727,820,000	2,424,537,000	2,518,758,000	2,545,840,000	2,566,994,000	2,335,971,000	2,655,270,000	2,861,381,000	2,708,716,000	2,629,915,000	2,681,040,000	2,763,605,000	2,691,427,000	2,600,267,000	2,751,989,000	2,796,069,000	2,715,157,000	2,732,843,000	2,882,316,000	614,229,000	591,480,000	542,865,000	574,109,000	521,924,000	530,206,000	500,471,000	528,418,000	513,959,000	526,430,000	502,745,000	439,912,000	427,789,000	412,878,000	387,579,000	274,028,000	269,886,000	264,250,000	253,299,000	259,737,000	264,869,000	272,481,000	388,004,000	398,295,000	405,038,000	416,723,000	418,666,000	471,771,000	423,260,000	401,286,000	405,876,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	1,075,000	1,106,000	1,106,000	1,105,000	1,137,000	1,136,000	1,156,000	1,164,000	1,220,000	1,219,000	1,234,000	1,250,000	1,318,000	1,389,000	1,490,000	1,602,000	1,769,000	1,798,000	1,963,000	2,072,000	2,069,000	1,168,000	1,168,000	1,167,000	1,165,000	1,161,000	1,158,000	1,159,000	1,156,000	1,151,000	1,147,000	1,147,000	1,146,000	1,136,000	1,129,000	1,126,000	1,123,000	1,115,000	1,115,000	1,108,000	1,101,000	1,097,000	1,092,000	993,000	985,000	982,000	981,000	980,000	979,000	973,000	967,000	965,000	962,000	957,000	956,000	954,000	954,000	950,000	950,000	949,000	949,000	949,000	949,000	949,000	949,000	363,000	360,000	359,000	359,000	357,000	357,000	357,000	356,000	351,000	350,000	350,000	348,000	345,000	341,000	339,000		330,000
additional paid-in capital	4,003,145,000	4,197,279,000	4,192,699,000	4,176,987,000	4,265,403,000	4,271,269,000	4,266,561,000	4,249,572,000	4,256,122,000	4,270,948,000	4,261,107,000	4,249,053,000	4,246,151,000	4,257,667,000	4,252,851,000	4,244,374,000	4,240,540,000	4,260,670,000	4,254,262,000	4,248,194,000	4,246,922,000	589,241,000	584,237,000	578,239,000	574,769,000	574,955,000	570,373,000	565,694,000	560,641,000	560,221,000	554,223,000	550,707,000	546,832,000	546,766,000	539,868,000	534,721,000	529,992,000	527,868,000	524,973,000	519,256,000	513,517,000	511,802,000	507,550,000	391,517,000	380,934,000	380,091,000	377,549,000	375,368,000	374,022,000	373,418,000	368,037,000	366,929,000	364,239,000	363,471,000	362,188,000	361,073,000	360,151,000	359,750,000	358,836,000	357,172,000	356,243,000	355,194,000	354,103,000	353,006,000	351,927,000	150,240,000	149,166,000	148,565,000	147,960,000	146,650,000	145,076,000	142,864,000	140,729,000	138,476,000	136,805,000	134,340,000	130,914,000	127,630,000	123,837,000	120,862,000	115,476,000	111,979,000	109,323,000	108,956,000
retained earnings		153,866,000	122,384,000		107,620,000	24,065,000	178,956,000	53,906,000	699,366,000	460,184,000	318,344,000	91,757,000	409,763,000	703,510,000	970,262,000	890,377,000	893,738,000	540,013,000	1,267,201,000	1,232,189,000	734,954,000	562,374,000	422,460,000	336,528,000	257,604,000	248,837,000	207,470,000	137,278,000	70,674,000	34,966,000																																									21,760,000	40,616,000	86,529,000	102,375,000	122,742,000	134,754,000	126,359,000	126,974,000	123,097,000	105,781,000	77,399,000	58,081,000	38,582,000	10,754,000
total stockholders’ equity	4,004,220,000	4,352,251,000																				1,152,783,000				824,953,000				596,338,000				376,209,000				309,620,000				149,195,000				40,200,000			12,594,000	15,368,000	5,452,000		37,061,000	48,096,000	58,860,000	71,308,000	82,441,000	101,224,000	117,008,000	126,907,000	139,684,000	159,505,000	182,540,000	201,321,000	218,617,000	46,947,000	37,016,000	52,154,000	73,125,000	102,474,000	168,307,000	185,854,000	225,958,000	241,547,000	260,782,000	270,899,000	259,129,000	256,864,000	249,328,000	230,181,000		171,135,000
total liabilities and stockholders’ equity	11,303,094,000	11,237,530,000																				4,173,671,000				3,249,490,000				2,932,309,000				3,006,124,000				2,909,887,000				2,882,038,000				583,065,000			542,800,000	515,839,000	533,870,000	505,507,000	563,491,000	550,841,000	498,772,000	499,097,000	495,319,000	488,803,000	391,036,000	396,793,000	403,934,000	412,804,000	442,277,000	466,190,000	491,098,000	434,951,000	435,311,000	457,192,000	489,848,000	521,140,000	640,078,000	609,114,000	627,244,000	647,423,000	752,302,000	801,147,000	756,794,000	748,515,000	776,272,000	799,517,000		724,407,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity			4,316,189,000	4,178,092,000	4,374,160,000	4,296,470,000	4,446,673,000	4,304,642,000	4,956,708,000	4,732,351,000	4,580,685,000	4,342,060,000	4,657,232,000	4,962,566,000	5,224,603,000	5,136,353,000	5,136,047,000	4,802,481,000	5,523,426,000	5,482,455,000	4,983,945,000		1,007,865,000	915,934,000	833,538,000		779,001,000	704,131,000	632,471,000		538,315,000	461,471,000	400,973,000		412,005,000	367,105,000	324,463,000		300,314,000	169,121,000	133,934,000		155,518,000	48,143,000	33,976,000		35,236,000	24,550,000
total liabilities and stockholders' equity			11,430,883,000	11,464,555,000	11,447,615,000	10,583,086,000	10,894,137,000	10,721,187,000	11,168,443,000	10,499,452,000	10,736,757,000	10,733,112,000	10,476,916,000	10,595,160,000	11,537,698,000	12,085,902,000	12,051,185,000	10,714,343,000	10,809,148,000	10,626,094,000	9,379,506,000		4,014,934,000	3,764,678,000	3,561,358,000		3,297,759,000	3,249,971,000	3,199,465,000		3,193,585,000	3,322,852,000	3,109,689,000		3,093,045,000	3,130,710,000	3,015,890,000		3,052,303,000	2,965,190,000	2,849,091,000		3,037,834,000	662,372,000	625,456,000		609,345,000	546,474,000
the accompanying notes are an integral part of these condensed consolidated financial statements.
current maturities of long-term debt and lease obligations																														15,565,000	14,620,000	13,971,000	12,413,000	12,475,000	12,165,000	12,939,000	16,144,000	16,217,000	18,985,000	28,540,000	29,416,000	29,153,000	30,365,000
long-term debt and lease obligations, net of current maturities, debt discount, and debt issuance costs																														1,545,729,000				1,771,945,000				1,785,835,000
assets held for sale																															7,874,000	8,153,000	5,273,000	5,273,000	4,493,000	4,493,000	5,672,000	4,361,000	7,488,000	9,063,000	5,443,000	5,585,000	10,581,000
checks outstanding																															13,531,000	19,849,000	30,996,000		12,426,000	32,687,000	29,523,000	35,606,000	40,688,000	39,458,000	42,239,000	46,833,000	58,629,000
long-term debt and lease obligations, net of current maturities, debt discount and debt issuance costs																															1,826,962,000	1,954,243,000	1,928,410,000		1,839,072,000	1,887,802,000	1,926,641,000		1,924,817,000
accumulated deficit																															-17,055,000	-90,383,000	-147,005,000	-171,693,000	-128,992,000	-168,742,000	-206,652,000	-219,363,000	-225,774,000	-351,243,000	-380,684,000	-363,704,000	-353,124,000	-344,367,000	-347,943,000	-340,873,000	-343,294,000	-351,798,000	-362,407,000	-359,023,000	-363,552,000	-376,346,000	-328,140,000	-316,332,000	-304,284,000	-290,719,000	-278,664,000	-259,476,000	-242,778,000	-231,214,000	-215,730,000	-194,481,000	-169,868,000	-149,398,000	-130,359,000	-98,973,000	-105,547,000	-90,301,000	-67,697,000
accounts receivables																																								667,905,000	590,057,000		657,867,000	184,675,000	157,221,000		170,824,000	166,789,000
long-term debt and lease obligations, net of current maturities, debt discount and deferred loan costs																																								1,909,823,000	1,897,713,000		1,996,818,000
long-term debt and lease obligations, net of current maturities, debt discount, and deferred loan costs																																										1,922,518,000
restricted cash																																																						12,068,000	11,058,000	12,633,000	13,378,000	13,229,000
total stockholders’ (deficit) equity																																																				-8,452,000
accumulated other comprehensive loss																																																													-1,778,000	-2,157,000	-2,644,000	-3,236,000	-3,900,000	-4,683,000	-6,963,000	-6,469,000	-7,497,000															-384,000
trade accounts receivable																																																											81,883,000	80,357,000	68,804,000	55,631,000	67,960,000	79,526,000	74,238,000	60,723,000	76,946,000	78,762,000	75,463,000	84,984,000	118,278,000
accumulated (deficit) retained earnings																																																																						-37,119,000
accumulated other comprehensive income																																																																						-7,414,000	1,114,000	2,017,000	-1,656,000	345,000	885,000	1,455,000	1,508,000	1,915,000	2,053,000	3,199,000	2,708,000	1,832,000	1,351,000
unearned stock compensation																																																																																		-1,087,000	-115,000	-60,000
goodwill and other intangible assets																																																																																181,260,000
current liabilities: - sum																																																																																	560,004,000		616,643,000	612,523,000
liabilities and shareholders’ equity
shareholders’ equity:

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30

cash flows from operating activities:
net income	-47,414,000	31,480,000	122,384,000	185,031,000	96,304,000	190,244,000	284,783,000	344,090,000	258,781,000	350,693,000	451,457,000	404,619,000	333,786,000	384,513,000	738,006,000	987,210,000	639,640,000	442,456,000	613,145,000	497,235,000	172,580,000	139,914,000	85,932,000	78,924,000	8,767,000	41,367,000	78,130,000	66,604,000	35,708,000	52,021,000	73,328,000	56,622,000	23,220,000	-42,701,000	39,750,000	37,910,000	3,822,000	6,411,000	125,469,000			-10,580,000	-8,757,000			2,421,000	8,504,000																									-45,913,000	-15,846,000	-20,367,000	-12,012,000	8,395,000	232,000	3,877,000	17,316,000	28,382,000	19,318,000	19,499,000	27,828,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	148,360,000	151,342,000	147,535,000	147,524,000	145,031,000	136,488,000	141,705,000	143,355,000	140,381,000	142,149,000	140,611,000	138,966,000	136,549,000	141,668,000	125,667,000	117,859,000	111,946,000	145,852,000	139,947,000	127,222,000	134,331,000	29,268,000	29,423,000	28,475,000	29,400,000	28,267,000	24,381,000	23,814,000	23,576,000	25,215,000	25,104,000	24,768,000	22,819,000	22,197,000	23,031,000	24,173,000	23,592,000	22,892,000	25,552,000	30,558,000	30,791,000	27,645,000	23,853,000	3,630,000	3,152,000	3,106,000	2,391,000	2,040,000	1,982,000	1,964,000	2,033,000	2,534,000	2,774,000	2,867,000	2,912,000	2,491,000	2,850,000	3,472,000	3,364,000	3,520,000	3,685,000	3,765,000	3,852,000	4,048,000	3,768,000	4,033,000	4,359,000	4,618,000	4,905,000	4,847,000	5,252,000	5,545,000	5,930,000	6,767,000	5,945,000	6,043,000	6,068,000	6,036,000	5,798,000
deferred income taxes	51,054,000	-17,068,000	56,243,000	-21,729,000	-10,638,000	26,967,000	-18,678,000	-18,954,000	-8,368,000	-29,773,000	-34,786,000	-16,433,000	-21,469,000	-35,278,000	-34,556,000	-15,229,000	-7,398,000	31,123,000	-32,943,000	-23,896,000	-8,857,000	13,459,000	907,000	1,373,000	875,000	14,447,000	15,157,000	11,752,000	9,638,000	15,994,000	16,966,000	17,366,000	1,497,000	20,044,000	13,487,000	15,533,000	40,000	0	-131,437,000	2,308,000	4,342,000	2,891,000	368,000	-239,000	267,000	163,000	281,000	128,000	-48,000	42,000	446,000	295,000	134,000	120,000	112,000	110,000	116,000	125,000	126,000	1,632,000	-66,000	-144,000	-506,000	-256,000	-329,000	109,000	96,000	103,000	103,000	-2,167,000	926,000	19,902,000	44,000	-3,009,000	-8,316,000	-1,628,000	8,000	2,184,000	-2,519,000
stock-based compensation expense	13,628,000	6,712,000	16,402,000	16,160,000	14,238,000	12,226,000	17,259,000	16,726,000	16,900,000	12,973,000	12,128,000	12,395,000	11,026,000	4,685,000	8,496,000	9,315,000	8,841,000	6,198,000	6,421,000	8,465,000	10,402,000
other non-cash adjustments	1,919,000	8,617,000	86,000	1,063,000	-6,774,000		17,121,000	-164,000	179,000		-5,088,000	-841,000	1,645,000		22,412,000	6,577,000	2,037,000		1,271,000	660,000	2,874,000
changes in assets and liabilities, net of assets acquired and liabilities assumed:
receivables	-157,768,000	172,339,000	44,098,000	-64,537,000	30,599,000	144,057,000	141,285,000	-172,781,000	136,636,000	166,314,000	991,000	-288,507,000	108,561,000	472,708,000	545,630,000	-87,403,000	-549,712,000	302,600,000	110,632,000	-483,020,000	-384,123,000	-28,916,000	-160,636,000	-7,993,000	-61,998,000	83,872,000	6,030,000	-69,816,000	22,703,000	141,871,000	26,673,000	-120,190,000	-57,575,000	82,475,000	-10,844,000	-105,846,000	-41,655,000	98,400,000	-19,614,000	-80,835,000	-43,893,000	104,602,000	5,616,000	-27,639,000	-8,490,000	26,154,000	172,000	-17,292,000	-4,531,000	20,979,000	-6,389,000	-20,808,000	-20,313,000	5,382,000	-9,736,000	-20,004,000	-17,369,000	10,419,000	-2,275,000	-13,150,000	-12,169,000	11,920,000	11,547,000	27,211,000	-10,677,000	-19,005,000	932,000	28,015,000	13,088,000
inventories	-88,382,000	94,903,000	134,085,000	52,034,000	-82,503,000	4,159,000	96,552,000	77,471,000	-126,707,000	115,882,000	38,298,000	-24,468,000	101,745,000	333,815,000	357,634,000	142,253,000	-561,813,000	38,903,000	519,215,000	-499,343,000	-340,940,000	-30,409,000	-136,007,000	24,906,000	-78,591,000	21,939,000	42,894,000	17,972,000	-38,603,000	81,214,000	103,286,000	-103,967,000	-85,958,000	24,668,000	22,552,000	-31,622,000	-76,243,000	28,040,000	5,467,000	-40,717,000	-26,755,000	15,239,000	38,591,000	597,000	-7,573,000	-2,508,000	8,843,000	-2,461,000	-12,977,000	1,655,000	3,881,000	3,658,000	-23,831,000	-15,073,000	867,000	-8,960,000	-8,748,000	-2,294,000	-1,563,000	3,289,000	-8,949,000	-5,646,000	8,194,000	-2,974,000	-15,362,000	6,766,000	3,381,000	5,666,000	5,033,000	22,426,000	9,057,000	-4,632,000	-681,000	16,959,000	14,982,000	-5,989,000	2,899,000	24,326,000	18,080,000
contract assets	-17,600,000	15,515,000	15,523,000	-2,057,000	-10,851,000	33,256,000	7,040,000	-17,622,000	-7,638,000	22,310,000	2,528,000	-14,398,000	7,583,000	56,647,000	30,531,000	-30,046,000	-33,081,000
other current assets	-2,141,000	-5,583,000	9,706,000	1,576,000	-15,013,000	-7,569,000	14,779,000	-2,990,000	-7,048,000	-12,356,000	-2,355,000	17,509,000	8,143,000	18,155,000	3,808,000	21,070,000	-27,860,000	-38,980,000	59,163,000	-26,008,000	-27,664,000	-14,667,000	-8,063,000	7,987,000	-5,000,000	-4,294,000	1,697,000	2,539,000	4,732,000	-8,570,000	3,907,000	3,788,000	-9,481,000	-2,829,000	6,442,000	2,513,000	-6,118,000	-5,296,000	-3,025,000	-2,252,000	5,700,000	-4,065,000	-4,131,000	-1,285,000	3,161,000	-3,799,000	-6,110,000	922,000	806,000	1,851,000	613,000	-4,075,000	1,434,000	3,823,000	-5,202,000	-455,000	1,124,000	1,414,000	-3,337,000	-83,000	777,000	865,000	-2,677,000	746,000	193,000	559,000	-3,202,000	1,006,000	2,254,000	1,050,000	-4,175,000	2,087,000	1,953,000	1,555,000	1,778,000	-5,042,000	2,675,000	1,171,000	1,609,000
other assets and liabilities	550,000	18,048,000	-577,000	-4,982,000	-16,213,000	-13,420,000	-8,402,000	-15,943,000	-16,664,000	11,081,000	-2,577,000	-15,549,000	1,734,000	9,882,000	-18,400,000	23,300,000	407,000	-17,808,000	6,452,000	8,202,000	1,999,000	-10,069,000	20,987,000	13,166,000	26,286,000	-145,000	699,000	2,376,000	-1,319,000	4,195,000	-1,056,000	946,000	1,552,000	4,539,000	359,000	3,161,000	256,000	-4,964,000	116,000	1,829,000	1,378,000	3,087,000	1,181,000	863,000	183,000	-170,000	-376,000	-297,000	183,000	-371,000	-1,535,000	825,000	-263,000	-298,000	960,000	-134,000	-723,000	44,000	-335,000	1,187,000	-512,000	-570,000	970,000	-293,000	-387,000	-886,000	-1,819,000	-392,000	-458,000	1,038,000	2,386,000	-60,000	-745,000	-784,000	-489,000	606,000	-2,340,000	595,000	2,599,000
accounts payable	211,270,000	-244,442,000	-49,357,000	-16,271,000	142,891,000	-152,258,000	-18,158,000	-1,800,000	143,616,000	-154,826,000	-30,396,000	121,427,000	139,545,000	-282,744,000	-199,404,000	-302,054,000	470,198,000	88,879,000	-345,521,000	206,906,000	241,621,000	-44,623,000	97,418,000	-143,000	108,295,000	-69,843,000	-16,137,000	42,679,000	47,371,000															19,802,000	14,868,000	-21,363,000	-3,478,000	-1,959,000	21,622,000	-9,821,000	292,000	-8,294,000	19,472,000	-4,776,000	4,645,000	14,079,000	16,831,000	-13,743,000	2,607,000	4,561,000	10,327,000	-761,000	-2,306,000	-9,660,000	18,023,000	-6,977,000	-4,789,000	8,102,000	7,820,000	-35,200,000	-10,833,000	10,175,000	5,461,000	-37,415,000	-27,650,000	21,525,000	22,751,000	-35,506,000	-30,086,000
accrued liabilities	-37,744,000	-20,586,000	50,164,000	50,762,000	-166,294,000	2,887,000	55,552,000	85,926,000	-222,715,000	14,639,000	89,352,000	61,299,000	-174,994,000	-115,544,000	-61,016,000	67,557,000	93,237,000	-147,605,000	61,446,000	180,309,000	-2,731,000	43,370,000	50,198,000	69,531,000	-87,842,000	20,405,000	21,681,000	68,809,000	-100,395,000	36,387,000	5,696,000	63,097,000	-83,012,000	19,683,000	-15,367,000	72,685,000	-100,342,000	39,396,000	7,901,000	17,621,000	-60,637,000	-8,772,000	27,938,000	1,324,000	9,219,000	-10,830,000	18,431,000	-4,807,000	7,380,000	-14,670,000	16,101,000	2,169,000	4,304,000	-1,559,000	5,455,000	-36,000	5,721,000				1,584,000				3,388,000	-5,594,000	-716,000	1,551,000	-9,481,000	-3,208,000	-3,450,000	6,625,000	-11,218,000	-4,844,000	-4,270,000	10,833,000	-14,168,000	-9,468,000	-11,341,000
contract liabilities	11,722,000	-16,483,000	1,432,000	-3,534,000	11,551,000	-19,420,000	-880,000	14,770,000	9,834,000	-18,524,000	-10,697,000	-4,693,000	527,000	-57,109,000	-16,199,000	6,839,000	33,380,000
net cash from operating activities	87,454,000	194,794,000	547,724,000	341,040,000	132,328,000	373,463,000	729,958,000	452,084,000	317,187,000	611,699,000	649,466,000	391,326,000	654,381,000	971,365,000	1,500,796,000	947,248,000	179,822,000	840,332,000	1,106,993,000	-3,268,000	-200,508,000	104,921,000	-14,740,000	220,540,000	-50,654,000	143,782,000	181,479,000	172,710,000	6,075,000	273,298,000	178,501,000	9,356,000	-178,325,000	186,126,000	68,748,000	60,096,000	-136,442,000	196,314,000	-5,238,000	10,447,000	-43,296,000	58,265,000	101,212,000	7,694,000	9,863,000	-3,003,000	29,804,000	-13,068,000	13,760,000	8,596,000	29,696,000	-60,679,000	-25,189,000	-18,004,000	-11,069,000	-22,872,000	-14,905,000	-18,470,000	-9,174,000	-13,434,000	-25,330,000	-17,594,000	-1,766,000	4,531,000	-26,891,000	-12,481,000	-16,123,000	29,093,000	-3,235,000	-5,582,000	-4,355,000	-2,851,000	-16,089,000	11,770,000	6,175,000	31,840,000	21,712,000	38,428,000	44,085,000
capital expenditures	-43,824,000	-91,393,000	-85,032,000	-88,683,000	-92,652,000	-104,861,000	-91,335,000	-83,065,000	-86,817,000	-97,872,000	-145,451,000	-122,036,000	-101,654,000	-136,825,000	-83,384,000	-64,695,000	-44,451,000	-72,824,000	-58,338,000	-59,030,000	-39,263,000	-28,574,000	-29,263,000	-26,311,000	-28,498,000	-34,933,000	-32,545,000	-23,868,000	-21,524,000	-22,718,000	-28,745,000	-29,835,000	-20,113,000	-14,347,000	-23,492,000	-14,790,000	-9,778,000	-8,535,000	-11,455,000	-13,694,000	-8,978,000	-15,498,000	-13,982,000	-5,207,000	-9,124,000	-11,194,000	-2,401,000	-6,817,000	-5,304,000	-5,659,000	-4,797,000	-3,614,000	-981,000	-1,242,000	-5,168,000	-2,242,000	-1,746,000	-2,057,000	-1,100,000	-1,108,000	-527,000	-770,000	-1,568,000	-4,757,000	-1,858,000	-127,000	-42,000	-264,000	-1,670,000	-606,000	-1,129,000	-5,212,000	-1,246,000	-2,602,000	-1,515,000	-3,363,000	-2,573,000	-5,095,000	-6,327,000
free cash flows	43,630,000	103,401,000	462,692,000	252,357,000	39,676,000	268,602,000	638,623,000	369,019,000	230,370,000	513,827,000	504,015,000	269,290,000	552,727,000	834,540,000	1,417,412,000	882,553,000	135,371,000	767,508,000	1,048,655,000	-62,298,000	-239,771,000	76,347,000	-44,003,000	194,229,000	-79,152,000	108,849,000	148,934,000	148,842,000	-15,449,000	250,580,000	149,756,000	-20,479,000	-198,438,000	171,779,000	45,256,000	45,306,000	-146,220,000	187,779,000	-16,693,000	-3,247,000	-52,274,000	42,767,000	87,230,000	2,487,000	739,000	-14,197,000	27,403,000	-19,885,000	8,456,000	2,937,000	24,899,000	-64,293,000	-26,170,000	-19,246,000	-16,237,000	-25,114,000	-16,651,000	-20,527,000	-10,274,000	-14,542,000	-25,857,000	-18,364,000	-3,334,000	-226,000	-28,749,000	-12,608,000	-16,165,000	28,829,000	-4,905,000	-6,188,000	-5,484,000	-8,063,000	-17,335,000	9,168,000	4,660,000	28,477,000	19,139,000	33,333,000	37,758,000
cash flows from investing activities:
cash from acquisitions, net of cash acquired	-12,407,000	-218,813,000	-18,989,000	-60,731,000	-824,795,000	-79,602,000	-123,938,000							-8,463,000				-308,358,000
purchases of property, plant and equipment	-46,745,000	-88,071,000	-85,818,000	-88,739,000	-99,974,000	-99,672,000	-99,578,000	-88,107,000	-93,212,000	-99,739,000	-145,486,000	-125,465,000	-105,645,000	-134,911,000	-85,703,000	-69,063,000	-50,475,000	-67,712,000	-61,886,000	-59,030,000	-39,263,000	-28,574,000	-28,699,000	-26,311,000	-28,498,000	-34,933,000	-32,545,000	-23,868,000	-21,524,000	-22,718,000	-28,745,000	-29,835,000	-20,113,000	-14,347,000	-23,492,000	-14,790,000	-9,778,000	-8,535,000	-11,455,000	-13,694,000	-8,978,000	-15,498,000	-13,982,000	-5,207,000	-9,124,000	-11,194,000	-2,401,000	-6,817,000	-5,304,000	-5,659,000	-4,797,000	-3,614,000	-981,000	-1,242,000	-5,168,000	-2,242,000	-1,746,000	-2,057,000	-1,100,000	-1,108,000	-527,000	-770,000	-1,568,000	-4,757,000	-1,858,000	-127,000	-42,000	-264,000	-1,670,000	-606,000	-1,129,000	-5,212,000	-1,246,000	-2,602,000	-1,515,000	-3,363,000	-2,573,000	-5,095,000	-6,327,000	-9,679,000	-6,091,000	-7,134,000	-7,303,000
proceeds from sale of property, plant and equipment	1,969,000	2,342,000	2,976,000	2,719,000	12,713,000	3,439,000	4,257,000	2,731,000	3,567,000	3,309,000	33,548,000	4,103,000	5,755,000	3,226,000	2,066,000	3,255,000	2,140,000	1,832,000	2,407,000	6,127,000	3,194,000	5,202,000	1,847,000	913,000	538,000	1,071,000	854,000	3,900,000	720,000	2,863,000	815,000	507,000	568,000	-1,821,000	2,798,000	1,555,000	449,000	5,489,000	1,893,000	533,000	390,000	1,866,000	2,229,000	120,000	60,000	93,000	104,000	14,000	2,000	918,000	1,057,000	606,000	11,000	11,000	161,000	27,000	31,000	-45,000	99,000	43,000	252,000	247,000	174,000	63,000	118,000	284,000	302,000	700,000	700,000	2,544,000	686,000	1,402,000	577,000	463,000	711,000	348,000	493,000	369,000	797,000	350,000	186,000	420,000	2,013,000
cash from equity investments	-664,000	-664,000	-664,000			0	0	-5,000,000	-2,686,000
net cash from investing activities	-57,847,000	-305,206,000	-102,495,000	-147,417,000	-912,056,000	-175,835,000	-219,259,000	-164,589,000	-151,036,000	-192,197,000	-164,285,000	-132,951,000	-178,860,000	-140,148,000	-510,243,000	-258,753,000	-48,335,000	-374,238,000	-799,087,000	-302,736,000	131,421,000	-40,122,000	-26,852,000	-25,398,000	-43,853,000	-92,786,000	-65,622,000	-19,968,000	-20,804,000	-19,855,000	-27,930,000	-29,328,000	-19,545,000	-16,168,000	-20,694,000	-13,235,000	-9,329,000	-3,046,000	-9,562,000	-17,131,000	-8,588,000	-17,026,000	-1,471,073,000	-5,087,000	-14,861,000	-47,273,000	-26,736,000	-15,529,000	-5,302,000	-4,741,000	-3,740,000	-3,008,000	12,060,000	-2,346,000	-3,432,000	-1,654,000	-1,601,000	-16,267,000	-1,001,000	-1,065,000	-275,000	-523,000	-1,394,000	-4,694,000	-1,740,000	157,000	260,000	436,000	-970,000	1,809,000	387,000	-3,810,000	-669,000	-2,801,000	-18,430,000	-3,015,000	-2,080,000	-13,544,000	-5,785,000
cash flows from financing activities:
borrowings under revolving credit facility	240,000,000	0	235,000,000	2,681,000,000	1,142,000,000	0	57,000,000	475,000,000	422,000,000	1,103,000,000	1,224,000,000	1,534,000,000	1,267,000,000	614,000,000	1,668,000,000	1,693,000,000	1,906,000,000	705,000,000	651,000,000	1,359,000,000	410,000,000	100,000,000	0	110,000,000	681,000,000	155,000,000	291,000,000	220,000,000	374,000,000	419,000,000	339,000,000	349,000,000	555,000,000	476,000,000	207,000,000	230,000,000	457,000,000	200,000,000	228,000,000	258,000,000	221,000,000	0	295,000,000	0	25,000,000	0				0	0
repayments under revolving credit facility	-40,000,000	0	-468,000,000	-3,223,000,000	-367,000,000	0	-156,000,000	-376,000,000	-886,000,000	-1,321,000,000	-1,499,000,000	-1,058,000,000	-1,050,000,000	-800,000,000	-2,052,000,000	-1,615,000,000	-1,738,000,000	-117,000,000	-1,262,000,000	-973,000,000	-260,000,000	-25,000,000	0	-420,000,000	-398,000,000	-128,000,000	-364,000,000	-369,000,000	-331,000,000		-468,000,000	-322,000,000	-399,000,000		-251,000,000	-273,000,000	-315,000,000		-243,000,000	-213,000,000	-222,000,000
repayments of long-term debt and other loans	-679,000	-696,000	-701,000	-696,000	-754,000	-784,000	-846,000	-888,000	-879,000	-1,031,000	-1,078,000	-1,064,000	-1,048,000	-1,140,000	-936,000	-613,319,000	-827,000	-83,317,000	-1,030,000	-1,659,000	-468,671,000	-57,001,000	-3,577,000	-3,701,000	-554,263,000	-108,772,000	-78,319,000	-399,303,000	-24,440,000	-54,139,000	-4,321,000	-4,072,000	-2,780,000	-371,371,000	-3,261,000	-2,668,000	-2,626,000	-52,422,000	-712,906,000	-39,015,000	-3,174,000	-2,848,000
payments of acquisition-related deferred and contingent consideration	-900,000		-1,303,000	-1,800,000	-322,000
tax withholdings on and exercises of equity awards	-11,372,000	-2,132,000	-686,000	-6,403,000	-20,102,000	-7,517,000	-270,000	-23,274,000	-31,723,000
repurchase of common stock	-300,067,000	0	-1,000	-401,610,000	-12,347,000	-363,806,000	-153,207,000	-983,317,000	-16,801,000	-222,464,000	-210,456,000	-787,843,000	-626,646,000	-648,763,000	-685,845,000	-938,735,000	-354,965,000	-1,149,143,000	-547,911,000	-7,289,000	-10,418,000	0	0	-319,000	-3,834,000	0	-7,942,000	0	-2,450,000	-40,000	0	0	-4,855,000	-168,000	-3,000	0	-2,473,000	0	0	-44,000	-1,048,000	0	0	-43,000	-943,000	0	0	-30,000	-1,276,000	0	0	0	-1,036,000	0	0	0	-496,000	0	0	0	-2,000	0	0	0	-31,000	0	0	0	-126,000	-17,000	0	0	-399,000	-239,000	0	0	-483,000
net cash from financing activities	-113,018,000	-3,997,000	-236,087,000	-221,974,000	741,475,000	-372,107,000	-258,165,000	-909,401,000	465,168,000	-441,442,000	-486,401,000	-313,466,000	-411,559,000	-835,754,000	-1,071,756,000	-804,112,000	107,712,000	-648,226,000	-173,437,000	377,152,000	-335,601,000	18,080,000	-2,942,000	26,447,000	244,283,000	-80,171,000	-83,138,000	-153,914,000	16,326,000	-277,762,000	-129,321,000	23,099,000	150,406,000	-121,762,000	-45,648,000	-44,445,000	135,837,000	-184,669,000	14,458,000	9,148,000	-9,451,000	-77,361,000	1,430,895,000	707,000	24,062,000	279,000	30,163,000	370,000	-388,000	485,000	-1,111,000	-28,468,000	-637,000	61,107,000	86,000	-13,000	-698,000	128,653,000	-11,000	-13,000	-14,000	-62,000	-13,000	-68,000	69,350,000	105,000	54,000	-19,953,000	-136,000	-20,546,000	59,986,000	28,000	1,009,000	-43,806,000	161,000	1,064,000	1,726,000	2,539,000	1,788,000
net change in cash and cash equivalents	-83,411,000	-114,409,000	209,142,000	-28,351,000	-38,253,000	-174,479,000	252,534,000	-621,906,000	631,319,000	-21,940,000	-1,220,000	-55,091,000	63,962,000	-4,537,000	-81,203,000	-115,617,000	239,199,000	-182,132,000	134,469,000	71,148,000	-404,688,000		-44,534,000	221,589,000	149,776,000		32,719,000	-1,172,000	1,597,000		21,250,000	3,127,000	-47,464,000		2,406,000	2,416,000	-9,934,000		-342,000	2,464,000	-61,335,000		61,034,000	3,314,000	19,064,000		33,231,000	-28,227,000	8,070,000		24,845,000	-92,155,000	-13,766,000		-14,415,000	-24,539,000	-17,204,000		-10,186,000	-14,512,000	-25,619,000		-3,173,000	-231,000	40,719,000		-15,809,000
cash and cash equivalents at beginning of period	181,753,000	0	0	0	153,624,000	0	0	0	66,156,000	0	0	0	80,445,000	0	0	0	42,603,000	0	0	0	423,806,000				14,096,000				10,127,000	0	0	0	57,533,000	0	0	0	14,449,000	0	0	0	65,063,000	0	0	0	17,773,000	0	0	0	54,696,000	0	0	0	131,432,000	0	0	0	146,833,000	0	0	0	103,234,000	0	0	0	84,098,000	0	0	0	106,891,000	0	0	0	97,574,000	0	0	0	93,258,000	0	0	0	30,736,000	0	0
cash and cash equivalents at end of period	98,342,000	-114,409,000	209,142,000	-28,351,000	115,371,000	-174,479,000	252,534,000	-621,906,000	697,475,000	-21,940,000	-1,220,000	-55,091,000	144,407,000	-4,537,000	-81,203,000	-115,617,000	281,802,000	-182,132,000	134,469,000	71,148,000	19,118,000				163,872,000				11,724,000	-24,319,000	21,250,000	3,127,000	10,069,000	48,196,000	2,406,000	2,416,000	4,515,000	8,599,000	-342,000	2,464,000	3,728,000	-36,122,000	61,034,000	3,314,000	36,837,000	-49,997,000	33,231,000	-28,227,000	62,766,000	4,340,000	24,845,000	-92,155,000	117,666,000	40,757,000	-14,415,000	-24,539,000	129,629,000	93,916,000	-10,186,000	-14,512,000	77,615,000	-18,179,000	-3,173,000	-231,000	124,817,000	-12,219,000	-15,809,000	9,576,000	102,550,000	-24,319,000	56,018,000	-6,633,000	81,825,000	-34,837,000	-12,094,000	29,889,000	114,616,000	27,423,000	40,088,000	-6,836,000	32,583,000	-3,229,000	30,006,000
supplemental disclosures of cash flow information:
cash paid for interest	85,196,000	54,643,000	80,539,000	36,655,000	88,678,000	28,070,000	79,467,000	29,288,000	51,628,000	36,093,000	63,320,000	36,775,000	50,309,000	31,356,000	52,388,000	33,118,000	52,528,000	30,039,000	21,931,000				22,378,000
cash paid for income taxes	730,000		10,715,000	60,189,000	1,856,000	60,752,000	110,219,000	199,341,000	2,747,000	135,348,000	146,912,000	292,926,000	3,548,000	145,430,000	360,205,000	430,587,000	202,000	218,545,000	223,445,000				20,945,000
supplemental disclosures of non-cash activities:
accrued consideration for acquisitions	604,000	7,802,000	-67,000	3,160,000	3,184,000
accrued purchases of property, plant and equipment	2,921,000	-3,322,000	786,000	56,000	7,322,000	-5,189,000	8,243,000	5,042,000	6,395,000	1,867,000	35,000	3,429,000	3,991,000	-1,914,000	2,319,000	4,368,000	6,024,000	-5,112,000	3,548,000				-564,000
right-of-use assets obtained in exchange for operating lease obligations	22,143,000	39,244,000	28,663,000	26,315,000	24,121,000	16,197,000	97,978,000	31,524,000	29,719,000	33,230,000	28,366,000	22,047,000	20,869,000	11,443,000	22,361,000	52,121,000	14,918,000	15,804,000	19,989,000
amounts accrued related to repurchases of common stock	2,806,000	0			404,000	-1,695,000			2,800,000		14,638,000
proceeds from long-term debt and other loans		0	0			0	0	0	1,000,000,000					0	0	700,000,000	301,500,000	0							550,000,000	0				0
payments of loan costs		0	-396,000			0	0	-300,000	-12,529,000	0	0	-717,000	-1,180,000	0	-981,000	-9,400,000	-6,416,000	-1,480,000	-13,698,000	0	-4,272,000	0	0	-5,468,000	-8,332,000	-52,000	-1,288,000							0	0	-34,000	-2,765,000	-458,000	-10,753,000	-29,000	-4,423,000	-1,893,000
payment of acquisition-related deferred and contingent consideration								-622,000	-8,900,000
amortization of debt discount, premium and issuance costs																										820,000
loss on extinguishment of debt																						1,351,000	0	0	5,349,000	3,535,000	3,156,000											44,040,000
credit loss expense
non-cash net loss on assets
payments of debt extinguishment costs														0	0			-2,475,000	0	0	-2,475,000	0	0	0	-22,686,000	0
non-cash or accrued consideration for acquisitions							8,598,000	-307,000	279,000		7,740,000	410,000	5,600,000		2,614,000
cash from acquisitions									-58,705,000		-52,347,000	-11,589,000	-78,970,000									-16,750,000	0	0	-15,893,000	-58,924,000												0	0			-3,394,000	-1,459,320,000	0	-5,797,000	-36,172,000	-24,439,000																																-255,000
non-cash net gain on assets
proceeds from divestiture of business																		0
exercise of stock options										53,000	133,000	158,000	315,000	149,000	6,000	14,000	420,000	189,000	202,000	100,000	235,000	81,000	635,000	310,000	398,000	1,653,000	1,337,000	1,667,000	216,000	1,551,000	182,000	171,000	2,041,000	3,481,000	1,616,000	1,257,000	1,701,000	80,000	3,117,000	3,236,000	194,000	2,386,000	3,215,000	1,094,000	23,000	296,000	180,000	451,000	904,000	595,000	144,000	541,000	474,000	328,000	170,000	0	98,000									736,000	65,000			-518,000	22,000	147,000	1,662,000	459,000	272,000	1,174,000	2,319,000	2,765,000	1,796,000	3,389,000	3,941,000	688,000	67,000
non-cash consideration for the bmc merger																		0	0
amounts accrued for repurchases of common stock													68,262,000	2,621,000	-27,586,000	57,495,000	11,917,000	20,789,000
bad debt expense																																	443,000	469,000	316,000	-1,269,000	681,000	1,355,000	122,000	-455,000	368,000		636,000	185,000	-24,000	90,000	-28,000	-300,000	-36,000	34,000	217,000	374,000	275,000	293,000	291,000	105,000	62,000	71,000	292,000	-73,000	147,000	142,000	150,000	90,000	410,000	1,055,000	-114,000	594,000	1,176,000	1,588,000	1,040,000	1,769,000	298,000	1,452,000	972,000	609,000	201,000	233,000	-145,000
net gain on sales of assets and asset impairments
assets acquired under finance lease obligations																		0	0
net gain on sale of assets																																							-4,798,000	-192,000	-169,000		-473,000	-68,000	-46,000		-104,000				-143,000
cash acquired in bmc merger																				0	167,490,000
prepayments for acquisitions
stock compensation expense																						4,924,000	5,378,000	3,466,000	3,254,000	2,859,000	3,342,000	3,379,000	2,659,000	4,491,000	3,501,000	3,538,000	2,890,000	3,592,000	3,537,000	3,475,000	2,904,000	2,815,000	2,607,000	2,554,000	2,573,000	1,876,000	1,603,000	1,602,000	1,767,000	2,247,000	2,002,000	926,000	982,000	960,000	966,000	984,000	1,335,000	956,000	947,000	922,000	803,000	914,000	1,665,000	929,000	1,051,000	1,091,000	1,097,000	1,079,000	1,041,000	340,000	540,000	543,000	1,438,000
net increase in cash and cash equivalents																																																																						-24,319,000	56,018,000	-6,633,000	-15,749,000			29,889,000	21,358,000	27,423,000			1,847,000	-3,229,000
amortization of debt issuance costs and debt discount																							948,000	903,000	684,000			983,000	1,149,000
net gain on sale of assets and asset impairments																							-1,225,000				-479,000
proceeds from issuance of notes																							0															0				0
cash and cash equivalents at beginning of the period																							0				0
cash and cash equivalents at end of the period																							-44,534,000				32,719,000
acquisition of assets under operating lease obligations																							7,419,000
acquisition of assets under finance lease obligations																							5,964,000
gain on sale of assets																									-133,000				-464,000
net loss on sales of assets and asset impairments
changes in assets and liabilities:
gain on extinguishment of debt																													-680,000											666,000	-7,731,000
amortization and write-off of debt issuance costs and debt discount																														1,163,000	1,171,000	1,159,000	1,149,000
payment of original issue discount																																						0
changes in assets and liabilities
payments under revolving credit facility																																																		0	0
net loss on sale of assets and asset impairments																															-154,000	-81,000	-245,000		2,091,000	-157,000	3,145,000
accounts payable and checks outstanding																															-79,921,000	62,753,000	4,376,000	-5,483,000	-17,979,000	38,277,000	50,949,000	-41,354,000	-33,802,000	46,754,000	64,987,000	-77,666,000
fair value adjustment of stock warrants																																										0	0	4,730,000	-167,000	865,000	-1,340,000	-1,178,000	1,197,000	944,000	-197,000	329,000	426,000	575,000	691,000	578,000	3,148,000
proceeds from term loan																																										0
proceeds from public offering of common stock, net of issuance costs																																										-6,000
amortization and write-off of deferred loan costs and debt discount																																			1,373,000
amortization and write-off of deferred loan costs																																					2,220,000					1,879,000				616,000	616,000			617,000	617,000
amortization and write-off of debt discount																																					215,000													0	0
accretion of lease finance obligation																																					92,000		258,000	0	456,000
asset impairments																																						2,711,000	548,000	1,207,000	150,000	676,000																				0				0	0			36,818,000	0
amortization of deferred loan costs																																						1,449,000	1,693,000	1,777,000	1,944,000			616,000	616,000				585,000				295,000	230,000	173,000	170,000	171,000	716,000	209,000	210,000	209,000	900,000	282,000	282,000	4,491,000	629,000	630,000	629,000	1,875,000	708,000	711,000	713,000	703,000	2,230,000	659,000	658,000	659,000	658,000	659,000
amortization of debt discount																																						113,000	163,000	183,000	180,000												588,000	403,000	354,000	340,000	328,000
accretion of lease finance obligations
net gain on sales of assets																																																	-1,000				-11,000			-23,000	-31,000	64,000	-77,000	-34,000	-165,000	-96,000	-68,000	-33,000	-61,000	-76,000	-162,000	-31,000	-332,000		-337,000	-665,000	-400,000
payments of transaction costs
net loss																																									-16,980,000				-7,070,000				-3,384,000	4,529,000	12,794,000	-48,206,000	-11,808,000	-12,048,000	-13,565,000	-12,055,000	-19,188,000	-16,698,000	-11,564,000	-15,484,000	-21,249,000	-24,613,000	-20,470,000	-19,039,000	-31,386,000	6,574,000	-15,246,000	-22,604,000	-30,578,000
adjustments to reconcile net loss to net cash from operating activities:
bad debt, net of recoveries
net non-cash income from discontinued operations																																																			0
decrease in restricted cash																																																		0	0	0	13,030,000	-1,115,000	1,575,000	561,000	114,000
payment of recapitalization costs																																																														0	0	-57,000	-5,574,000
payments of long-term debt and other loans																																												-18,000	-18,000	-17,000	-17,000	-17,000	-16,000	-15,000	-17,000	-364,732,000	-14,000	-15,000	-13,000	-13,000	-13,000	-5,262,000	-11,000	-13,000	-12,000	-12,000	-13,000	-11,000	-105,152,000
deferred loan costs																																														0	0			-95,000	-1,238,000	-14,240,000	-61,000	-1,281,000	-71,000	0	-287,000													0	-26,000	-109,000	-245,000					0	0			-409,000	0
net non-cash expense from discontinued operations																																																														0	0	0	-3,000	-8,000	-13,000	823,000	-78,000
proceeds from issuance of long term debt																																																		0	0
net decrease in cash and cash equivalents																																																																					-4,341,000
payments of recapitalization costs																																																			0
net payments under revolving credit facility
proceeds from rights offering																																																														0	0	0	180,107,000
increase in restricted cash
accrued expenses																																																											1,714,000				-2,670,000
acquisitions, net of cash acquired
net (payments) borrowings under revolving credit facility																																																																		0
payments on long-term debt																																																																					-10,000	-11,000	-10,000	-10,000	-9,000	-39,603,000	-111,000	-110,000	-110,000	-110,000	-8,000	-9,000	-5,000	-25,000,000	-25,000,000
payments of long-term debt																																																																			-11,000
adjustments to reconcile net income to net cash (used in) provided by operating activities:
net loss on sales of assets																																																																												-81,000	-288,000
net borrowings under revolving credit facility																																																																						-20,000,000
non-cash stock based compensation																																																																							2,227,000	2,029,000	2,107,000		2,199,000	2,236,000	1,598,000		1,181,000
accounts receivable																																																																							11,697,000	-14,661,000	-3,695,000	39,367,000	13,727,000	-6,325,000	1,417,000	42,929,000	34,576,000
adjustments to reconcile net income to net cash provided by operating activities:
impairment of goodwill																																																																										8,696,000				0
proceeds from credit agreement																																																																																		0	0
proceeds from issuance of floating rate notes																																																																																		0	0
net proceeds from initial public offering																																																																																		-49,000	-1,688,000
payment of dividend																																																																																		0	0
book overdrafts																																																																																		0	-3,390,000
non-cash gain from discontinued operations
net payments under revolving credit facilities
collection of stock purchase loans
adjustments to reconcile net income to net cash provided by (used in) operating activities:
net borrowing under revolving credit facilities
non-cash loss from discontinued operations
non-cash facility closure costs
retained interest in transferred accounts receivable
net borrowings (payments) under revolving credit facilities

Builders FirstSource, Inc(NYSE:BLDR)

Builders FirstSource, Inc
(NYSE:BLDR)