7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
      
    		                                         
      cash flow from operating activities
    		                                         
      net income
    		182,200,000 191,000,000 220,100,000 189,200,000 -75,100,000 243,500,000 227,700,000 153,700,000 177,500,000 221,200,000 203,200,000 -164,700,000 187,100,000 187,100,000 204,400,000 158,100,000 230,400,000 218,300,000 220,700,000 150,200,000 216,200,000 189,700,000 229,800,000 144,400,000 157,300,000 138,500,000 175,700,000 142,800,000 146,300,000 121,700,000 157,800,000 405,600,000 133,400,000 72,900,000 131,500,000 110,400,000 124,000,000 111,600,000 113,000,000 109,100,000 120,400,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation expense
    		22,300,000 22,500,000 22,600,000 23,400,000 21,000,000 20,400,000 18,400,000 20,000,000 18,200,000 17,700,000 16,900,000 16,900,000 16,700,000 16,800,000 16,600,000 17,100,000 17,200,000 17,300,000 16,800,000 17,800,000 16,400,000 16,000,000 16,000,000 15,900,000 16,000,000 16,100,000 15,800,000 16,800,000 16,200,000 15,000,000 16,400,000 15,800,000 15,400,000 14,900,000 14,800,000 14,700,000 14,300,000 14,700,000 16,000,000 14,200,000 14,500,000 
      amortization expense
    		41,800,000 34,100,000 38,300,000 38,300,000 39,200,000 39,200,000 39,200,000 38,300,000 38,000,000 38,100,000 38,000,000 41,500,000 36,600,000 36,800,000 37,100,000 37,100,000 37,400,000 38,100,000 38,100,000 33,000,000 30,100,000 30,200,000 30,200,000 30,600,000 31,000,000 28,200,000 22,800,000 18,900,000 19,300,000 19,200,000 19,300,000 18,000,000 17,000,000 15,000,000 14,500,000 12,700,000 11,500,000 11,800,000 11,900,000 10,500,000 10,400,000 
      change in fair value of business acquisition liabilities
    		           0 0 0 0 0 -41,000,000 -38,000,000 -19,000,000 -22,000,000 -51,000,000 6,300,000 -27,000,000 -8,400,000                  
      deferred income taxes
    		44,500,000 -9,300,000 -3,500,000 10,000,000 -84,600,000 -6,200,000 -1,200,000 -7,800,000 -4,100,000 -300,000 -1,600,000 -105,000,000 -15,100,000 3,400,000 -1,000,000 -12,500,000 11,900,000 12,800,000 8,100,000 -2,300,000 16,600,000 3,300,000 8,100,000 -500,000 100,000 3,200,000 2,800,000 6,600,000 3,300,000 3,700,000 -2,500,000 -269,900,000 21,000,000 1,900,000 9,400,000 5,100,000 5,600,000 6,600,000 7,600,000 3,600,000 9,800,000 
      business exit related impairments
    		0                                         
      tradename and other asset impairments
    		                                         
      equity in net earnings of affiliates
    		-2,200,000 -2,800,000 -1,600,000 -1,900,000 -3,000,000 -3,100,000 -1,100,000 -600,000 -1,700,000 -2,000,000 -4,400,000 -2,300,000 -3,700,000 -3,900,000 -2,400,000 -2,000,000 -2,000,000 -2,800,000 -2,600,000 -1,200,000 -1,900,000 -2,000,000 -1,600,000 -1,100,000 -2,100,000 -1,700,000 -1,700,000 -2,200,000 -2,500,000 -2,400,000 -2,100,000 -2,900,000 -2,700,000 -3,100,000 -2,100,000 -2,500,000 -2,500,000 -2,500,000 -1,700,000 -2,600,000 -3,500,000 
      distributions from unconsolidated affiliates
    		2,500,000 2,500,000 1,800,000 1,700,000 3,900,000 2,500,000 800,000 2,300,000 2,800,000 1,100,000 3,300,000 1,500,000 4,000,000 2,400,000 800,000 1,900,000 3,000,000 2,800,000 1,700,000 1,600,000 3,100,000 1,400,000 1,300,000 1,500,000 2,200,000 900,000 700,000 2,500,000 3,200,000 2,300,000 2,100,000 2,100,000 3,700,000 1,800,000 2,500,000 1,900,000 3,700,000 1,400,000 2,000,000 2,200,000 4,400,000 
      non-cash compensation expense
    		14,000,000 9,500,000 20,700,000 8,600,000 10,400,000 11,300,000 28,900,000 12,100,000 12,000,000 13,700,000 25,800,000 10,300,000 4,100,000 15,000,000 2,900,000 3,400,000 3,500,000 13,700,000 3,100,000 2,800,000 2,900,000 13,100,000 2,700,000 3,100,000 2,700,000 12,600,000 2,400,000 3,500,000 3,900,000 12,800,000 3,100,000 3,200,000 2,600,000 10,300,000 2,000,000 1,900,000 1,800,000 6,500,000 5,800,000 1,900,000 1,800,000 
      other
    		-7,100,000 5,600,000 100,000 -13,300,000 2,000,000 2,400,000 2,700,000 -2,300,000 1,700,000 -800,000 1,000,000 -1,700,000 1,800,000 -1,800,000 -1,500,000 -2,200,000 2,000,000 2,100,000 1,700,000 900,000 -200,000 -500,000 2,100,000 -6,600,000 3,200,000 4,200,000 -700,000 700,000 1,600,000 -300,000 -1,000,000 -900,000 -400,000 -900,000 500,000 -2,100,000 0 -600,000 900,000 600,000 4,300,000 
      subtotal
    		313,400,000 302,700,000 299,900,000                                       
      change in assets and liabilities:
    		                                         
      accounts receivable
    		13,200,000 -2,300,000 6,600,000 -55,600,000 36,300,000 -42,200,000 -20,000,000 -60,000,000 -5,000,000 -30,000,000 -2,400,000 -3,600,000 5,800,000 -5,700,000 -1,800,000 14,400,000 -24,500,000 20,800,000 -8,300,000 4,700,000 -24,000,000 14,200,000 -8,300,000 32,600,000 -4,500,000 -1,300,000 -36,000,000 13,800,000 -12,400,000 6,500,000 -11,300,000 30,600,000 -33,500,000 4,400,000 -11,200,000 -25,900,000 12,900,000 -4,900,000 5,200,000 53,600,000 2,800,000 
      inventories
    		-400,000 13,100,000 -16,000,000 37,000,000 -26,800,000 -24,300,000 16,100,000 63,000,000 -200,000 -19,500,000 -4,800,000 59,900,000 -19,700,000 -69,300,000 -63,700,000 30,800,000 400,000 -14,000,000 -46,300,000 20,400,000 -39,600,000 -57,900,000 15,200,000 -26,700,000 10,800,000 -2,000,000 -15,900,000 5,400,000 -21,400,000 -15,600,000 -23,500,000 7,900,000 -3,000,000 -8,800,000 -21,300,000 25,700,000 2,800,000 -600,000 -8,700,000 -2,000,000 -8,900,000 
      other current assets
    		2,600,000 6,100,000 -7,000,000 -4,500,000 2,300,000 6,900,000 -5,200,000 -800,000 2,400,000 8,100,000 700,000 -2,200,000 -5,300,000 6,900,000 3,100,000 -12,200,000 3,500,000 700,000 1,900,000 -6,100,000 -2,000,000 2,900,000 -5,000,000 -1,600,000 5,600,000 400,000 500,000 -5,700,000 30,100,000 -800,000 -4,700,000 16,700,000 3,900,000 -6,900,000 -3,500,000 -900,000 4,900,000 -200,000 -1,700,000 -4,700,000 1,900,000 
      accounts payable
    		53,300,000 -5,700,000 -7,800,000 10,600,000 27,000,000 29,600,000 31,400,000                                   
      accrued expenses
    		66,300,000 -8,100,000 -141,500,000 41,200,000 66,500,000 9,900,000 -118,700,000                                   
      income taxes payable
    		-500,000 -68,000,000 55,100,000 -2,100,000 -5,900,000 -45,700,000 46,600,000 -11,100,000 2,700,000 -51,100,000 57,700,000 -2,100,000 14,500,000 -55,600,000 57,600,000 -5,700,000 -10,400,000 -54,900,000 55,000,000 -900,000 -74,000,000 33,100,000 54,000,000 -11,500,000 26,500,000 -45,900,000 34,300,000 -21,300,000 23,300,000 -42,600,000 34,500,000 -3,800,000 3,300,000 -50,000,000 39,300,000 -600,000 33,200,000 -42,200,000 42,400,000 -12,000,000 21,600,000 
      other operating assets and liabilities
    		-12,400,000 -7,000,000 -3,600,000 -2,400,000 -6,300,000 -7,300,000 -2,600,000 -3,400,000 -7,500,000 -5,000,000 1,700,000 -6,700,000 -9,200,000 -7,600,000 -4,100,000 -1,200,000 -5,800,000 -6,400,000 -2,600,000 -36,600,000 2,700,000 2,500,000 -4,000,000 -9,500,000 12,700,000 -5,800,000 -3,600,000 -900,000 4,500,000 1,200,000 0 5,000,000 -2,500,000 900,000 3,000,000 -16,000,000 -1,100,000 900,000 -1,500,000 -1,100,000 -1,000,000 
      change in working capital
    		122,100,000 -71,900,000 -114,200,000                                       
      net cash from operating activities
    		435,500,000 230,800,000 185,700,000 292,300,000 364,000,000 236,900,000 263,000,000 235,500,000 285,900,000 236,100,000 273,100,000 351,100,000 223,700,000 157,600,000 152,800,000 340,200,000 309,300,000 244,100,000 100,200,000 192,100,000 199,600,000 362,100,000 236,500,000 247,000,000 266,300,000 213,300,000 137,900,000 195,600,000 245,300,000 167,200,000 155,500,000 257,400,000 174,800,000 117,800,000 131,500,000 160,300,000 198,500,000 118,700,000 177,800,000 197,300,000 160,400,000 
      capex
    		-28,200,000 -22,500,000 -16,500,000 -54,600,000 -48,600,000 -30,300,000 -46,300,000 -102,000,000 -58,300,000 -38,200,000 -25,000,000 -80,700,000 -59,300,000 -23,200,000 -15,600,000 -54,700,000 -20,800,000 -17,000,000 -26,300,000 -44,300,000 -23,700,000 -14,100,000 -16,800,000 -34,000,000 -16,100,000 -11,900,000 -11,700,000 -30,000,000 -10,800,000 -9,700,000 -9,900,000 -24,100,000 -10,500,000 -7,600,000 -2,800,000 -21,700,000 -10,300,000 -9,300,000 -8,500,000 -17,100,000 -10,700,000 
      free cash flows
    		407,300,000 208,300,000 169,200,000 237,700,000 315,400,000 206,600,000 216,700,000 133,500,000 227,600,000 197,900,000 248,100,000 270,400,000 164,400,000 134,400,000 137,200,000 285,500,000 288,500,000 227,100,000 73,900,000 147,800,000 175,900,000 348,000,000 219,700,000 213,000,000 250,200,000 201,400,000 126,200,000 165,600,000 234,500,000 157,500,000 145,600,000 233,300,000 164,300,000 110,200,000 128,700,000 138,600,000 188,200,000 109,400,000 169,300,000 180,200,000 149,700,000 
      cash flow from investing activities
    		                                         
      additions to property, plant and equipment
    		-28,200,000 -22,500,000 -16,500,000 -54,600,000 -48,600,000 -30,300,000 -46,300,000 -102,000,000 -58,300,000 -38,200,000 -25,000,000 -80,700,000 -59,300,000 -23,200,000 -15,600,000 -54,700,000 -20,800,000 -17,000,000 -26,300,000 -44,300,000 -23,700,000 -14,100,000 -16,800,000 -34,000,000 -16,100,000 -11,900,000 -11,700,000 -30,000,000 -10,800,000 -9,700,000 -9,900,000 -24,100,000 -10,500,000 -7,600,000 -2,800,000 -21,700,000 -10,300,000 -9,300,000 -8,500,000 -17,100,000 -10,700,000 
      acquisitions, net of cash acquired
    		                                         
      proceeds from sale of assets
    		0    0           0 0 0 0 0 0 0 7,000,000                   
      net cash from investing activities
    		-685,700,000 -22,900,000 -16,700,000 -45,200,000 -46,600,000 -44,700,000 -46,800,000 -105,900,000 -59,200,000 -39,600,000 -29,600,000 -627,900,000 -60,900,000 -24,100,000 -15,700,000 -612,300,000 -22,100,000 -17,600,000 -30,000,000 -556,900,000 -24,800,000 -15,000,000 -11,400,000 -34,500,000 -16,600,000 -490,000,000 -12,400,000 -29,800,000 -11,100,000 -11,200,000 -60,000,000 -25,100,000 -1,036,000,000 -83,000,000 -159,300,000 -151,800,000 -9,200,000 -9,500,000 -184,100,000 -18,600,000 -11,700,000 
      cash flow from financing activities
    		                                         
      long-term debt borrowings
    		   -400,000    0 0   499,000,000 0       0 0   0 0   0 0   0 1,421,300,000         
      long-term debt
    		0 0 0 -4,000,000 -400,000 -200,000 -200,000,000 0 0 0 -200,000,000 -400,000,000 -300,000,000   0 -200,000,000   0 0 0 0 -300,000,000 0 0 -300,000,000 0    0          
      proceeds from stock options exercised
    		6,500,000   52,600,000 10,800,000 19,600,000 59,900,000 4,100,000 19,300,000 78,100,000 10,200,000 3,800,000 5,500,000 5,900,000 11,000,000 71,800,000 14,400,000 6,600,000 5,900,000 3,900,000 44,200,000 35,600,000 9,300,000 3,000,000 12,800,000 21,900,000 15,100,000 18,600,000 29,100,000 12,500,000 16,400,000 4,200,000 10,600,000 4,600,000 22,700,000 2,500,000 18,600,000 16,100,000 13,300,000 5,200,000 7,600,000 
      payment of cash dividends
    		-71,400,000 -72,600,000 -72,400,000 -69,600,000 -69,200,000 -69,200,000 -69,000,000 -66,600,000 -66,900,000 -66,700,000 -66,300,000 -63,800,000 -63,800,000 -63,700,000 -63,700,000 -61,700,000 -62,000,000 -61,900,000 -61,900,000 -59,600,000 -59,600,000 -59,100,000 -59,000,000 -55,900,000 -56,200,000 -56,100,000 -55,900,000 -53,700,000 -53,400,000 -53,200,000 -53,000,000 -47,200,000 -47,500,000 -47,300,000 -48,400,000 -45,600,000 -45,700,000 -45,600,000 -46,100,000 -43,900,000 -43,900,000 
      purchase of treasury stock
    		-300,000,000           0    -445,100,000    -300,000,000 0 0 0 0 -150,000,000 0 -100,000,000 0 0 0 -200,000,000 -100,000,000 0 -142,900,000 -157,100,000 -200,000,000 0 0 -200,000,000 -100,000,000 0 
      payment of business acquisition liability
    		0 0 -5,900,000                                       
      net cash from financing activities
    		-367,100,000 -365,800,000 -61,000,000 -25,100,000 -60,900,000 -48,300,000 -209,100,000 -362,600,000 -47,600,000 -3,700,000 -311,700,000 105,100,000 -358,200,000 334,800,000 -202,600,000 333,300,000 -255,600,000 -204,800,000 -125,000,000 -6,400,000 -79,700,000 -944,100,000 670,100,000 -174,300,000 -230,900,000 276,600,000 -344,300,000 -34,900,000 -134,600,000 -183,900,000 -255,600,000 -189,700,000 855,400,000 57,600,000 -24,400,000 -46,900,000 -167,100,000 -89,500,000 -136,100,000 -54,700,000 -132,400,000 
      effect of exchange rate changes on cash and cash equivalents
    		-600,000 6,600,000 2,400,000 -10,000,000 3,900,000 -1,900,000 -1,900,000 4,200,000 -2,700,000 1,300,000 700,000 4,400,000 -6,700,000 -3,000,000 -700,000 -600,000 -1,400,000 600,000 -800,000 5,200,000 2,300,000 2,100,000 -4,300,000 2,800,000 -2,000,000 100,000 0 -2,500,000 -600,000 -2,600,000 1,000,000 -200,000 4,700,000 5,700,000 3,900,000 -5,900,000 -900,000 -3,200,000 6,700,000 -4,600,000 -8,900,000 
      net change in cash and cash equivalents
    		-617,900,000 -151,300,000 110,400,000 212,000,000 260,400,000 142,000,000 5,200,000 -228,800,000 176,400,000 194,100,000 -67,500,000 -167,300,000 -202,100,000 465,300,000 -66,200,000 60,600,000 30,200,000 22,300,000 -55,600,000 -366,000,000 97,400,000 -594,900,000 890,900,000 41,000,000 16,800,000 0 -218,800,000 128,400,000 99,000,000 -30,500,000 -159,100,000 42,400,000 -1,100,000 98,100,000 -48,300,000 -44,300,000 21,300,000 16,500,000 -135,700,000 119,400,000 7,400,000 
      cash and cash equivalents at beginning of period
    		0 0 964,100,000 0 0 0 344,500,000 0 0 0 270,300,000 0 0 0 240,600,000 0 0 0 183,100,000 0 0 0 155,700,000 0 0 0 316,700,000 0 0 0 278,900,000 0 0 0 187,800,000 0 0 0 330,000,000 0 0 
      cash and cash equivalents at end of period
    		-617,900,000 -151,300,000 1,074,500,000 212,000,000 260,400,000 142,000,000 349,700,000 -228,800,000 176,400,000 194,100,000 202,800,000 -167,300,000 -202,100,000 465,300,000 174,400,000 60,600,000 30,200,000 22,300,000 127,500,000 -366,000,000 97,400,000 -594,900,000 1,046,600,000 41,000,000 16,800,000 0 97,900,000 128,400,000 99,000,000 -30,500,000 119,800,000 42,400,000 -1,100,000 98,100,000 139,500,000 -44,300,000 21,300,000 16,500,000 194,300,000 119,400,000 7,400,000 
      graphico acquisition
    		    0                                     
      short-term debt (repayments), net of borrowings
    		   -3,600,000 -2,500,000 2,500,000 0 0 0 -15,000,000 -55,600,000 70,600,000 0 -99,600,000 -149,900,000 -26,900,000        178,600,000 -37,400,000 11,800,000 98,000,000 700,000              
      asset impairment charge and other asset write-offs
    		  1,400,000                                 4,800,000 -100,000   1,300,000 500,000 
      proceeds from issuance of common stock related to employee equity plans
    		  19,300,000                                       
      vms trade name and other asset impairments
    		                                         
      flawless trade name and other asset impairments
    		                                         
      acquisitions
    		                   -512,700,000 0   0 0 -475,000,000 0 0 0 100,000 -49,900,000 0 -1,024,700,000 -75,000,000 -160,300,000 -129,800,000 0 -500,000 -175,000,000 0  
      proceeds from sale of passport
    		                                         
      deferred financing and other
    		   -100,000 0   0 0   -4,500,000 100,000   -4,000,000 100,000 -100,000 0 -100,000 -100,000 0 -100,000 0 -100,000 -1,000,000 -1,500,000 -500,000 -600,000 -800,000 -1,600,000 -500,000          
      flawless impairment
    		                                         
      accounts payable and accrued expenses
    		          -62,000,000 95,900,000 6,100,000 33,100,000 -95,200,000 98,300,000 83,700,000 33,600,000 -168,100,000 27,900,000 104,300,000 109,800,000 -74,000,000 71,000,000 -4,900,000 65,900,000 -59,200,000 11,100,000 29,900,000 46,500,000 -32,600,000 27,900,000 16,600,000 33,700,000 -47,900,000 31,700,000 -1,300,000 25,600,000 -5,500,000 24,900,000 -15,700,000 
      accounts payable, accrued and other liabilities
    		        49,100,000                                 
      gain on sale of assets
    		               0 0 0 0 0 0 0 -3,000,000                   
      payment of business acquisition liabilities
    		               0 0   0                      
      short-term debt borrowings, net of
    		                 -49,400,000 -69,000,000  -64,200,000 -906,100,000 719,900,000                   
      short-term debt borrowings, net of repayments
    		                                         
      payment of contingent consideration
    		                                         
      non-cash pension settlement charge
    		                           0 0   0 0   0    0 0 
      excess tax benefit on stock options exercised
    		                               0 0 0 0 -600,000 -11,200,000 -10,300,000 -7,900,000 -2,200,000 -2,900,000 
      short-term debt (repayments) borrowings
    		                             -142,400,000 -17,400,000           
      short-term debt borrowings
    		                               -46,200,000 -312,200,000 43,800,000 158,800,000 196,000,000 -150,900,000 -70,000,000 93,800,000 333,400,000 -98,700,000 
      deferred financing costs
    		                                         
      acquisition
    		                                         
    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.