7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                             
      assets
    		                             
      current assets:
    		                             
      cash and cash equivalents
    		79,100,000 141,300,000 98,300,000 140,400,000 115,900,000 177,300,000 64,500,000 67,000,000 9,600,000 11,000,000 22,400,000 20,100,000 26,300,000 45,500,000 132,800,000 123,700,000 125,000,000 123,800,000 81,600,000 157,100,000 89,900,000 88,000,000 10,300,000 39,100,000 10,942,000 11,241,000 17,713,000 35,224,000 16,429,000 
      accounts receivable
    		396,200,000 394,900,000 390,000,000 415,200,000 446,400,000 420,800,000 418,900,000 442,300,000 445,700,000 413,100,000 412,000,000 397,600,000 422,400,000 411,400,000 382,200,000 378,900,000 365,500,000 376,400,000 346,200,000 319,200,000 334,900,000 334,000,000 363,900,000 333,700,000 346,833,000 353,090,000 298,139,000 317,056,000 343,565,000 
      unbilled revenue
    		108,900,000 91,500,000 97,000,000 137,800,000 123,500,000 112,200,000 107,800,000 143,500,000 138,200,000 120,400,000 121,800,000 130,200,000 121,100,000 97,100,000 85,200,000 111,200,000 96,600,000 74,400,000 74,600,000 94,600,000 89,800,000 81,300,000 84,900,000 107,600,000 102,348,000 93,766,000 93,222,000 99,876,000 102,305,000 
      other current assets
    		81,100,000 87,800,000 100,700,000 86,700,000 74,300,000 88,300,000 99,700,000 89,300,000 93,200,000 108,900,000 139,000,000 129,200,000 114,000,000 110,000,000 111,500,000 97,000,000 57,300,000 61,100,000 65,200,000 55,700,000 62,600,000 59,700,000 55,100,000 44,500,000 38,177,000 52,502,000 58,218,000 55,179,000 55,868,000 
      total current assets
    		665,300,000 715,500,000 686,000,000 780,100,000 760,100,000 798,600,000 690,900,000 742,100,000 686,700,000 653,400,000 695,200,000 677,100,000 683,800,000 664,000,000 711,700,000 710,800,000 644,400,000 635,700,000 567,600,000 633,100,000 604,700,000 593,000,000 542,600,000 551,400,000 523,539,000 535,072,000 492,453,000 531,165,000 539,348,000 
      property and equipment
    		493,100,000 404,500,000 400,300,000 391,900,000 355,600,000 304,000,000 302,800,000 315,200,000 330,700,000 332,100,000 339,200,000 328,300,000 323,000,000 301,300,000 273,400,000 264,400,000 269,000,000 261,800,000 255,800,000 251,500,000 281,500,000 278,300,000 268,600,000 272,400,000 278,252,000 266,668,000 255,430,000 256,806,000 260,536,000 
      intangible assets
    		73,500,000 80,600,000 87,700,000 95,800,000 104,100,000 112,700,000 122,100,000 132,300,000 143,000,000 153,800,000 163,400,000 174,300,000 186,400,000 189,000,000 189,000,000 197,600,000 207,900,000 214,100,000 223,900,000 221,300,000 228,100,000 241,700,000 242,200,000 251,500,000 263,495,000 274,621,000 275,285,000 290,455,000 305,287,000 
      goodwill
    		2,015,700,000 2,015,600,000 2,015,600,000 2,015,700,000 2,015,700,000 2,015,700,000 2,021,500,000 2,021,400,000 2,021,500,000 2,023,400,000 2,017,600,000 2,008,800,000 2,005,400,000 2,017,800,000 1,950,500,000 1,950,800,000 1,943,300,000 1,919,600,000 1,900,300,000 1,859,300,000 1,877,500,000 1,878,900,000 1,823,000,000 1,810,400,000 1,806,542,000 1,799,209,000 1,769,212,000 1,766,761,000 1,772,222,000 
      operating lease assets
    		74,600,000 75,800,000 78,100,000 81,300,000 83,000,000 84,200,000 86,000,000 86,100,000 84,800,000 81,700,000 79,700,000 81,600,000 78,400,000 80,000,000 72,000,000 69,500,000 70,000,000 65,100,000 64,100,000 58,800,000 60,200,000 66,700,000 65,000,000       
      other assets
    		35,000,000 32,800,000 39,900,000 27,000,000 44,700,000 46,400,000 40,200,000 55,100,000 53,000,000 33,900,000 34,600,000 35,400,000 40,000,000 42,500,000 48,500,000 44,500,000 42,100,000 42,100,000 45,500,000 47,000,000 44,500,000 45,300,000 45,500,000 42,900,000 44,058,000 43,040,000 44,518,000 46,711,000 41,839,000 
      total assets
    		3,357,200,000 3,324,800,000 3,307,600,000 3,391,800,000 3,363,200,000 3,361,600,000 3,263,500,000 3,352,200,000 3,319,700,000 3,278,300,000 3,329,700,000 3,305,500,000 3,317,000,000 3,294,600,000 3,245,100,000 3,237,600,000 3,176,700,000 3,138,400,000 3,057,200,000 3,071,000,000 3,096,500,000 3,103,900,000 2,986,900,000 2,928,600,000 2,915,886,000 2,918,610,000 2,836,898,000 2,891,898,000 2,919,232,000 
      liabilities and stockholders’ equity
    		                             
      current liabilities:
    		                             
      accounts payable
    		120,400,000 136,600,000 122,500,000 144,100,000 140,500,000 131,400,000 120,200,000 136,200,000 144,800,000 140,800,000 132,800,000 151,200,000 159,000,000 158,100,000 144,100,000 144,400,000 145,200,000 144,300,000 117,400,000 116,800,000 106,900,000 112,300,000 109,300,000 99,800,000 97,542,000 94,607,000 81,143,000 93,603,000 84,001,000 
      deferred revenue
    		99,700,000 113,400,000 111,800,000 83,800,000 94,600,000 103,500,000 90,900,000 68,200,000 79,400,000 88,300,000 74,500,000 59,300,000 73,000,000 81,500,000 63,500,000 48,200,000 53,100,000 74,300,000 67,100,000 57,100,000 70,800,000 86,100,000 66,500,000 49,100,000 62,675,000 100,120,000 77,363,000 72,476,000 76,665,000 
      current portion of self-insurance reserves
    		57,200,000 52,200,000 51,900,000 52,800,000 54,200,000 52,600,000 53,400,000 54,800,000 52,600,000 50,500,000 46,500,000 45,600,000 49,600,000 47,900,000 49,300,000 50,200,000 51,700,000 52,300,000 49,100,000 48,400,000 51,800,000 45,600,000 41,700,000 37,400,000 40,283,000 42,855,000 43,948,000 34,537,000 38,019,000 
      accrued expenses and other current liabilities
    		207,200,000 177,900,000 168,500,000 237,700,000 210,000,000 164,400,000 129,500,000 180,200,000 200,300,000 183,300,000 168,200,000 193,500,000 210,500,000 203,000,000 165,900,000 220,900,000 219,500,000 206,800,000 168,300,000 197,200,000 187,100,000 137,300,000 111,500,000 136,000,000 133,988,000 130,207,000 85,404,000 117,891,000 154,568,000 
      current portion of operating lease liabilities
    		24,800,000 24,700,000 24,600,000 24,900,000 25,300,000 25,300,000 27,200,000 27,300,000 27,300,000 27,300,000 27,100,000 26,800,000 25,600,000 24,800,000 23,200,000 22,000,000 22,000,000 20,800,000 20,000,000 18,300,000 19,400,000 21,400,000 23,300,000       
      total current liabilities
    		509,300,000 504,800,000 479,300,000 543,300,000 524,600,000 477,200,000 421,200,000 466,700,000 516,400,000 502,200,000 461,100,000 488,400,000 529,700,000 525,700,000 456,400,000 496,100,000 501,900,000 508,900,000 432,300,000 450,100,000 446,400,000 413,100,000 362,700,000 332,700,000 344,858,000 378,159,000 298,228,000 331,470,000 367,853,000 
      long-term debt
    		790,700,000 798,900,000 796,500,000 802,500,000 807,000,000 880,400,000 879,800,000 888,100,000 1,336,200,000 1,344,900,000 1,409,500,000 1,330,700,000 1,336,400,000 1,259,300,000 1,204,000,000 1,130,600,000 1,121,800,000 1,123,400,000 1,125,800,000 1,127,500,000 1,159,100,000 1,220,800,000 1,132,500,000 1,134,200,000 1,145,833,000 1,147,469,000 1,139,636,000 1,141,279,000 1,643,142,000 
      deferred tax liabilities
    		47,200,000 42,500,000 43,400,000 43,900,000 40,500,000 43,100,000 41,000,000 51,100,000 50,500,000 52,700,000 61,100,000 68,600,000 56,200,000 57,700,000 60,700,000 70,800,000 48,800,000 40,100,000 36,200,000 38,900,000 46,800,000 50,900,000 60,300,000 64,400,000 56,415,000 59,226,000 62,631,000 67,219,000 72,513,000 
      self-insurance reserves
    		124,700,000 124,500,000 120,600,000 112,800,000 111,100,000 108,300,000 108,100,000 105,100,000 95,600,000 95,400,000 98,000,000 101,100,000 101,600,000 104,600,000 104,800,000 104,500,000 97,900,000 98,400,000 100,200,000 102,700,000 102,700,000 87,800,000 84,700,000 87,100,000 85,895,000 84,010,000 82,444,000 93,400,000 80,791,000 
      long-term operating lease liabilities
    		55,800,000 57,200,000 59,600,000 62,600,000 64,000,000 65,200,000 65,200,000 65,100,000 63,800,000 60,800,000 59,000,000 61,300,000 59,200,000 61,700,000 55,200,000 54,200,000 54,700,000 51,200,000 51,000,000 47,500,000 47,800,000 50,600,000 48,000,000       
      other liabilities
    		42,800,000 28,500,000 35,600,000 44,300,000 45,100,000 36,400,000 33,000,000 34,600,000 36,800,000 36,400,000 39,700,000 38,600,000 36,500,000 32,100,000 29,500,000 38,700,000 39,000,000 34,600,000 43,000,000 32,800,000 26,600,000 20,100,000 15,600,000 26,400,000 28,056,000 25,782,000 33,133,000 31,203,000 33,564,000 
      total liabilities
    		1,570,500,000 1,556,400,000 1,535,000,000 1,609,400,000 1,592,300,000 1,610,600,000 1,548,300,000 1,610,700,000 2,099,300,000 2,092,400,000 2,128,400,000 2,088,700,000 2,119,600,000 2,041,100,000 1,910,600,000 1,894,900,000 1,864,100,000 1,856,600,000 1,788,500,000 1,799,500,000 1,829,400,000 1,843,300,000 1,703,800,000 1,644,800,000 1,661,057,000 1,694,646,000 1,616,072,000 1,664,571,000 2,197,863,000 
      mezzanine equity:
    		                             
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of june 30, 2025 and september 30, 2024, aggregate liquidation preference of 512.0 as of june 30, 2025 and september 30, 2024
    		507,100,000                             
      stockholders’ equity:
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2025 and september 30, 2024
    		                             
      common stock
    		1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,049,000 1,050,000 1,050,000 1,045,000 769,000 
      treasury stock
    		-188,100,000 -180,600,000 -178,600,000 -173,500,000 -173,500,000 -172,900,000 -172,900,000 -170,400,000 -169,500,000 -169,400,000 -169,400,000 -168,200,000 -168,100,000 -95,200,000 -6,500,000 -4,400,000 -3,700,000 -3,600,000 -3,600,000 -2,500,000 -1,900,000 -1,700,000 -1,700,000 -1,000,000      
      additional paid-in capital
    		1,507,800,000 1,511,400,000 1,515,600,000 1,518,100,000 1,520,000,000 1,523,400,000 1,527,400,000 1,530,800,000 1,526,700,000                     
      accumulated deficit
    		-40,600,000 -72,900,000 -79,300,000 -68,900,000 -94,500,000 -118,000,000 -151,700,000 -135,300,000 -151,700,000 -168,500,000 -146,500,000 -127,600,000 -142,900,000 -153,700,000 -154,400,000 -141,600,000 -168,400,000 -193,600,000 -199,900,000 -187,900,000 -181,800,000 -179,400,000 -158,900,000 -146,300,000 -171,452,000 -203,161,000 -199,555,000 -189,636,000 -178,688,000 
      accumulated other comprehensive
    		-600,000                             
      total stockholders’ equity
    		1,279,600,000 1,261,300,000 1,265,500,000 1,275,300,000 1,263,800,000 1,243,900,000 1,208,100,000 1,243,300,000 1,220,400,000 1,185,900,000 1,201,300,000 1,216,800,000 1,197,400,000 1,253,500,000 1,334,500,000 1,342,700,000 1,312,600,000 1,281,800,000 1,268,700,000 1,271,500,000 1,267,100,000 1,260,600,000 1,283,100,000 1,283,800,000 1,254,829,000 1,223,964,000 1,220,826,000 1,227,327,000 721,369,000 
      total liabilities, mezzanine equity and stockholders’ equity
    		3,357,200,000 3,324,800,000 3,307,600,000 3,391,800,000 3,363,200,000 3,361,600,000 3,263,500,000 3,352,200,000                      
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of march 31, 2025 and september 30, 2024, aggregate liquidation preference of 512.0 as of march 31, 2025 and september 30, 2024
    		 507,100,000                            
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2025 and september 30, 2024
    		                             
      accumulated other comprehensive income
    		 2,300,000 6,700,000 -1,500,000 10,700,000 10,300,000 4,200,000 17,100,000 13,800,000 -100,000 -400,000 2,000,000 2,600,000 1,400,000                
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of december 31, 2024 and september 30, 2024, aggregate liquidation preference of 512.0 as of december 31, 2024 and september 30, 2024
    		  507,100,000                           
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2024 and september 30, 2024
    		                             
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of september 30, 2024 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of september 30, 2024 and september 30, 2023, respectively
    		   507,100,000                          
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2024 and september 30, 2023
    		                             
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of june 30, 2024 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of june 30, 2024 and september 30, 2023, respectively
    		    507,100,000                         
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2024 and september 30, 2023
    		                             
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of march 31, 2024 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of march 31, 2024 and september 30, 2023, respectively
    		     507,100,000                        
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2024 and september 30, 2023
    		                             
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of december 31, 2023 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of december 31, 2023 and september 30, 2023, respectively
    		      507,100,000                       
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2023 and september 30, 2023
    		                             
      current portion of long-term debt
    		        12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 10,400,000 10,400,000 10,400,000 10,400,000 10,400,000 10,400,000 12,300,000 10,400,000 10,400,000 10,400,000 10,400,000 10,370,000 10,370,000 10,370,000 12,963,000 14,600,000 
      series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 and no shares issued and outstanding as of september 30, 2023 and september 30, 2022, respectively, aggregate liquidation preference of 503.2 and 0 as of september 30, 2023 and september 30, 2022, respectively
    		       498,200,000                      
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2023 and september 30, 2022
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2023 and september 30, 2022
    		                             
      total liabilities and stockholders’ equity
    		        3,319,700,000 3,278,300,000 3,329,700,000 3,305,500,000 3,317,000,000 3,294,600,000 3,245,100,000 3,237,600,000 3,176,700,000 3,138,400,000 3,057,200,000 3,071,000,000 3,096,500,000 3,103,900,000 2,986,900,000 2,928,600,000 2,915,886,000 2,918,610,000 2,836,898,000 2,891,898,000 2,919,232,000 
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2023 and september 30, 2022
    		                             
      additional paid-in-capital
    		         1,522,800,000 1,516,500,000 1,509,500,000 1,504,700,000 1,499,900,000 1,495,300,000 1,489,100,000 1,484,700,000 1,479,400,000 1,474,400,000 1,467,800,000 1,462,200,000 1,457,300,000 1,452,300,000 1,441,800,000 1,438,167,000 1,437,859,000 1,432,247,000 1,426,344,000 912,027,000 
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2022 and september 30, 2022
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2022 and september 30, 2021
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2022 and september 30, 2021
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2022 and september 30, 2021
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2021 and september 30, 2021
    		                             
      accumulated other comprehensive loss
    		              -1,000,000 -1,500,000 -1,100,000 -1,500,000 -3,300,000 -6,900,000 -12,400,000 -16,600,000 -9,600,000 -11,700,000 -12,935,000 -11,784,000 -12,916,000 -10,426,000 -12,739,000 
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2021 and september 30, 2020
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2021 and september 30, 2020
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2021 and september 30, 2020
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2020 and september 30, 2020
    		                             
      inventories
    		                   6,500,000 27,500,000 30,000,000 28,400,000 26,500,000 25,239,000 24,473,000 25,161,000 23,830,000 21,031,000 
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2020 and september 30, 2019
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2020 and september 30, 2019
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2020 and september 30, 2019
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2019 and september 30, 2019
    		                             
      preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2019 and september 30, 2018
    		                             
      preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of june 30, 2019 and september 30, 2018
    		                             
      preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of march 31, 2019 and september 30, 2018
    		                             
      preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of december 31, 2018 and september 30, 2018
    		                             
      preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of september 30, 2018 and september 30, 2017
    		                             
      restricted cash
    		                            150,000 
    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.