Dycom Industries, Inc
(NYSE:DY)

Dycom Industries, Inc. provides specialty contracting services in the United States. The company offers various specialty contracting services, including program management, engineering, construction, maintenance, and installation services, such as placement and splicing of fiber, copper, and coaxia...

Website: http://www.dycomind.com

Founded: 1969

Full Time Employees: 15,230

Sector: Industrials

Industry: Engineering & Construction

Industrials

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Unit: USD	2026-05-02	2026-01-31	2025-10-25	2025-07-26	2025-04-26	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-23	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23	2009-10-24	2009-07-25	2009-04-25	2009-01-24	2008-10-25	2008-07-26	2008-04-26	2008-01-26	2007-10-27	2007-07-28	2007-04-28	2007-01-27	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-04-24	2004-01-24	2003-10-25	2003-07-26	2003-04-26	2003-01-25	2002-10-26	2002-07-27	2002-04-27	2002-01-26

contract revenues	1,964,782,000	1,457,563,000	1,451,798,000	1,377,944,000	1,258,608,000	1,084,525,000	1,272,007,000	1,203,059,000	1,142,423,000	952,455,000	1,136,110,000	1,041,535,000	1,045,474,000	917,466,000	1,042,423,000	972,273,000	876,300,000	761,481,000	853,973,000	787,568,000	727,497,000	750,665,000	810,256,000	823,921,000	814,322,000	737,603,000	884,115,000	884,221,000	833,743,000	748,619,000	848,237,000	799,470,000	731,375,000	756,215,000	780,187,000	786,338,000	701,131,000	799,223,000	789,159,000	664,645,000	559,470,000	659,268,000	578,479,000	492,363,000	441,081,000	510,389,000	482,071,000	426,284,000	390,518,000	512,720,000	478,632,000	437,367,000	369,326,000	323,286,000	318,034,000	296,103,000	267,407,000	319,575,000	303,718,000	252,363,000	218,203,000	261,584,000	281,541,000	231,636,000	216,331,000	259,116,000	269,691,000	257,719,000	245,522,000	333,967,000	322,087,000	293,440,000	284,758,000	329,672,000	317,324,000	291,643,000	258,293,000	278,177,000	259,944,000	258,690,000	244,141,000	260,898,000	251,262,943	247,659,880
costs of earned revenues, excluding depreciation and amortization	1,578,055,000	1,192,637,000	1,131,596,000	1,070,450,000	1,011,112,000	887,947,000	1,007,412,000	952,882,000	921,636,000	791,378,000	886,662,000	830,409,000	853,366,000	765,658,000	850,897,000	797,980,000	745,730,000	656,634,000	705,865,000	651,367,000	620,011,000	645,475,000	658,355,000	657,953,000	680,206,000	633,203,000	724,378,000	720,382,000	701,767,000	633,279,000	687,164,000	642,376,000	599,573,000	600,847,000	606,898,000	621,475,000	561,371,000	614,990,000	605,908,000	520,408,000	450,284,000	506,978,000	446,114,000	388,239,000	355,429,000	403,468,000	387,221,000	350,352,000	327,353,000	410,119,000	384,169,000	357,664,000	301,516,000	257,066,000	252,137,000	241,386,000	220,239,000	255,187,000	239,132,000	207,045,000	181,621,000	209,322,000	227,823,000	191,333,000	180,936,000	209,971,000	213,646,000	206,733,000	205,860,000	268,646,000	262,403,000	239,598,000	247,906,000
general and administrative	131,329,000	127,668,000	107,297,000	106,794,000	103,726,000	88,115,000	110,777,000	99,583,000	94,555,000	72,975,000	87,511,000	84,832,000	82,357,000	71,964,000	78,798,000	73,336,000	69,380,000	63,792,000	66,899,000	64,730,000	67,011,000	63,899,000	62,628,000	67,357,000	65,887,000	60,977,000	69,875,000	65,117,000	58,622,000	73,539,000	68,763,000	64,555,000	62,283,000	64,562,000	59,519,000	61,317,000	58,191,000	60,204,000	62,146,000	56,519,000	47,020,000	51,464,000	47,482,000	44,707,000	41,815,000	44,696,000	41,059,000	39,162,000	38,562,000	43,075,000	39,914,000	38,205,000	38,827,000	28,824,000	27,435,000	26,956,000	24,275,000	25,358,000	26,284,000	23,678,000	21,835,000	22,825,000				23,502,000	25,382,000	24,276,000	21,535,000	27,540,000	26,050,000	24,969,000	22,315,000	25,608,000	23,304,000	23,712,000	21,395,000	22,207,000	21,121,000	21,145,000	19,172,000	19,455,000	21,118,567	20,928,002	18,931,176	17,982,255	20,447,739	17,762,287	18,862,246	17,507,642	15,277,897	17,771,918	17,448,267	18,275,419	16,084,154	20,018,899	15,261,836
depreciation and amortization	111,644,000	88,164,000	62,159,000	60,854,000	58,389,000	54,793,000	52,001,000	46,572,000	45,205,000	45,306,000	42,522,000	37,993,000	37,271,000	36,745,000	35,454,000	35,345,000	36,637,000	37,345,000	37,766,000	38,462,000	39,079,000	43,584,000	42,313,000	44,129,000	45,871,000	46,615,000	47,356,000	47,244,000	46,341,000	45,909,000	45,533,000	44,805,000	43,355,000	42,651,000	40,244,000	37,411,000	35,705,000	34,546,000	36,010,000	31,583,000	29,898,000	27,449,000	25,865,000	23,985,000	23,264,000	22,930,000	23,059,000	22,726,000	23,435,000	23,552,000	24,821,000	24,531,000	20,819,000	15,311,000	15,646,000	15,561,000	15,528,000	15,958,000	15,639,000	15,491,000	15,787,000	15,616,000	17,049,000	15,852,000	15,516,000	15,191,000	15,843,000	16,163,000	16,817,000	16,612,000	17,030,000	17,301,000	16,910,000	16,047,000	15,835,000	15,327,000	14,142,000	12,859,000	12,164,000	12,243,000	12,166,000	11,381,000	11,003,058	11,524,787	12,800,023	11,265,132	11,613,857	10,109,601	11,008,530	9,334,410	8,898,453	8,885,456	10,460,239	10,829,811	10,913,966	10,207,899	8,680,574
total	1,821,028,000	1,408,469,000	1,301,052,000	1,238,098,000	1,173,227,000	1,030,855,000	1,170,190,000	1,099,037,000	1,061,396,000	909,659,000	1,016,695,000	953,234,000	972,994,000	874,367,000	965,149,000	906,661,000	851,747,000	757,771,000	810,530,000	754,559,000	726,101,000	752,958,000	763,296,000	769,439,000	845,228,000	740,795,000	841,609,000	832,743,000	806,730,000	752,727,000	801,460,000	751,736,000	705,211,000	708,060,000	706,661,000	720,203,000	655,267,000	709,740,000	704,064,000	608,510,000	527,202,000	585,891,000	519,461,000	456,931,000	420,508,000	471,094,000	451,339,000	412,240,000	389,350,000	476,746,000	448,904,000	420,400,000	361,162,000	301,201,000	295,218,000	283,903,000	260,042,000	296,503,000	281,055,000	246,214,000	219,243,000	247,763,000	271,314,000	231,482,000	220,350,000	248,664,000	254,871,000	247,172,000	338,641,000	312,798,000	315,155,000	281,868,000	287,131,000	302,967,000	292,196,000	272,696,000	246,308,000	259,507,000	241,793,000	259,273,000	234,369,000	244,136,000	260,856,118	228,396,298	213,717,497	237,917,087	233,509,798	202,487,576	181,095,104	173,891,787	164,134,149	135,923,247	139,266,436	152,685,422	211,436,448	157,245,502	130,663,057
interest expense	-35,535,000	-23,127,000	-13,782,000	-15,558,000	-14,045,000	-16,053,000	-17,451,000	-14,657,000	-12,834,000	-15,002,000	-13,952,000	-12,277,000	-11,372,000	-11,561,000	-10,592,000	-9,347,000	-9,118,000	-8,823,000	-9,132,000	-9,334,000	-5,877,000	-4,651,000	-4,710,000	-7,853,000	-12,457,000	-12,620,000	-13,128,000	-12,878,000	-12,233,000	-12,447,000	-11,310,000	-10,446,000	-10,166,000	-9,707,000	-9,735,000	-9,382,000	-9,181,000	-9,067,000	-9,710,000	-8,007,000	-7,872,000	-9,131,000	-6,899,000	-6,646,000	-6,730,000	-6,749,000	-6,578,000	-6,563,000	-6,800,000	-6,886,000	-6,752,000	-6,637,000	-5,748,000	-4,197,000	-4,189,000	-4,178,000	-4,185,000	-4,190,000	-4,114,000	-4,422,000	-3,773,000	-3,707,000	-3,802,000	-3,386,000	-3,541,000	-3,544,000	-3,430,000	-3,162,000	-4,099,000	-4,052,000	-2,865,000	-3,110,000	-3,566,000	-3,556,000	-3,503,000	-3,596,000	-3,953,000	-3,757,000	-3,476,000	-3,641,000	-4,007,000	-842,000	-97,083	-90,062	-67,389	-162,466	-91,004	-406,816	-464,621
other income	-1,510,000	-803,000	3,298,000	6,830,000	7,264,000	6,618,000	6,926,000	6,419,000	9,251,000	3,981,000	6,906,000	5,731,000	4,991,000	345,000	2,474,000	2,587,000	4,795,000	179,000	564,000	986,000	2,717,000	676,000	3,708,000	3,097,000	1,118,000	554,000	1,407,000	4,006,000	5,698,000	1,156,000	2,817,000	4,156,000	7,711,000	5,931,000	6,043,000	4,793,000	1,006,000	940,000	3,567,000	4,323,000	1,072,000	1,469,000	1,290,000	3,471,000	1,735,000	1,795,000	3,028,000	5,593,000	595,000	2,012,000	1,070,000	1,477,000	428,000	1,614,000	2,882,000	7,627,000	2,357,000	2,959,000	3,632,000	3,500,000	2,207,000	1,757,000	1,634,000	4,451,000	903,000	1,105,000	765,000	3,566,000	1,832,000	402,000	2,114,000	2,670,000	798,000	1,572,000	1,833,000	5,189,000	1,129,000	496,000	2,110,000	2,902,000	239,000	1,131,000	6,978,665	3,214,397	1,182,781	594,157	928,743	1,920,183	582,869	845,543	632,071	645,824	617,997	1,085,272	86,731	578,216	447,800
income before income taxes	106,709,000	17,896,000	140,262,000	131,118,000	78,600,000	44,235,000	91,292,000	94,819,000	77,444,000	31,775,000	112,369,000	81,755,000	66,099,000	31,883,000	69,156,000	58,852,000	20,230,000	-4,934,000	34,875,000	24,661,000	-1,826,000	-6,268,000	45,958,000	49,268,000	-29,741,000	-15,334,000	30,785,000	42,606,000	20,478,000	-15,399,000	38,284,000	41,444,000	23,709,000	44,379,000	69,834,000	61,546,000	37,689,000	81,356,000	78,952,000	52,451,000	25,468,000	49,455,000	53,409,000	32,257,000	15,578,000	34,341,000	27,182,000	13,074,000	-5,037,000	31,100,000	24,046,000	11,807,000	2,844,000	19,502,000	21,509,000	15,649,000	5,545,000	21,858,000	1,571,500	2,697,000	-8,310,000	11,899,000																15,802,000	17,157,000	-995,000	6,527,000	17,741,000	-2,153,254	22,794,727	12,196,028	25,796,499	17,240,015.25	18,734,956	26,931,656	23,293,449	19,690,202	4,734,279	-1,124,767	7,155,744	-62,668,052	13,589,862	8,746,330
provision for income taxes	15,420,000	1,603,000	33,897,000	33,635,000	17,552,000	11,565,000	21,503,000	26,419,000	14,890,000	8,357,000	28,633,000	21,509,000	14,576,000	7,074,000	15,144,000	14,996,000	694,000	-5,728,000	6,158,000	6,496,000	-2,724,000	-2,073,000	12,032,000	12,244,000	2,677,000	-4,145,000	6,556,000	12,710,000
net income and comprehensive income	91,289,000
earnings per common share:
basic earnings per common share	3,050	530	3,670	3,370	2,110	1,130	2,390	2,350	2,150	800	2,850	2,050	1,750	840	1,830	1,480	660	30	950	600	30	-130	1,060	1,170	-1,030			950	450	-390	890	960	550	930	1,400	1,240	750	1,620	1,550	1,020	470	940	1,000	590	280	610	480	230	-90	560	450	220	40	360	390	290	100	390	22.5	40		180
diluted earnings per common share	3,000	510	3,630	3,330	2,090	1,110	2,370	2,320	2,120	790	2,820	2,030	1,730	830	1,800	1,460	650	30	940	590	30	-130	1,050	1,150	-1,030			940	450	-370	870	940	530	900	1,380	1,220	740	1,590	1,520	1,000	460	910	970	580	270	590	470	230	-90	540	430	210	40	350	380	280	100	380	22.5	40		180
shares used in computing earnings per common share:
basic	29,972,366,000	113,164,000	28,953,396,000	28,941,976,000	28,930,399,000	-8,902,000	29,154,262,000	29,096,224,000	29,113,943,000	-11,010,000	29,334,798,000	29,328,218,000	29,369,185,000	-11,182,000	29,524,516,000	29,540,174,000	29,638,833,000	-88,793,000	30,172,254,000	30,431,143,000	30,675,625,000	-79,016,000	31,878,583,000	31,750,547,000	31,603,498,000	17,715,000	31,502,543,000	31,487,011,000	31,451,809,000	36,204,000	31,246,591,000	31,206,340,000	31,190,366,000	31,061,448,000	-88,614,000	31,357,124,000	31,531,834,000	31,429,493,000	-340,854,000	32,433,560,000	32,662,942,000	32,871,240,000	-35,900,000	34,107,262,000	34,125,829,000	34,010,147,000	65,201,000	33,860,832,000	33,836,099,000	33,423,678,000	43,698,000	33,033,740,000	32,780,667,000	33,089,959,000	-16,919,000	33,741,255,000	33,759,015,000	33,508,193,000				37,465,142,000	-97,608,000	39,021,043,000		38,990,281,000	-89,021,000	39,330,308,000	39,379,470,000	39,321,662,000	-233,291,000	40,436,212,000	40,799,664,000	40,718,872,000	83,138,000	40,469,787,000	40,295,932,000	40,211,358	-577,629	40,163,176	40,058,234	47,136,830	33,929	48,828,142	48,689,374	48,603,969	73,685	48,510,119	48,285,294	48,028,895	12,579	47,871,508	47,869,706	47,863,069	934,304	46,472,492	42,925,983
diluted	30,382,270,000	144,547,000	29,330,297,000	29,242,455,000	29,263,624,000	-8,017,000	29,481,003,000	29,435,895,000	29,551,709,000	-11,677,000	29,689,316,000	29,610,946,000	29,782,251,000	-10,666,000	29,978,795,000	29,943,422,000	30,119,561,000	-84,679,000	30,614,706,000	30,872,506,000	31,299,469,000	-16,083,000	32,425,300,000	32,128,098,000	31,603,498,000	10,277,000	31,826,845,000	31,820,296,000	31,786,459,000	-75,061,000	31,834,542,000	31,954,013,000	32,407,914,000	31,891,574,000	-106,360,000	31,909,926,000	32,161,566,000	32,200,287,000	-370,760,000	33,050,934,000	33,520,136,000	33,886,747,000	-64,956,000	35,028,956,000	35,127,398,000	35,117,673,000	48,981,000	34,763,035,000	33,836,099,000	34,638,998,000	97,213,000	33,842,150,000	33,514,416,000	33,721,070,000	-35,007,000	34,682,891,000	34,636,520,000	34,216,451,000				37,567,946,000	-105,746,000	39,054,443,000		39,281,606,000	-89,021,000	39,346,102,000	39,379,470,000	39,421,590,000	-263,610,000	40,486,765,000	40,799,664,000	41,174,497,000	91,779,000	40,770,976,000	40,599,162,000	40,509,514	-571,895	40,163,176	40,274,160	47,305,268	-44,792	49,178,944	49,343,172	49,169,961	-19,423	49,082,910	48,922,381	48,486,210	15,394	47,873,053	47,869,706	47,866,546	812,640	46,601,092	43,061,255
see notes to the condensed consolidated financial statements.
net income		16,293,000	106,365,000	97,483,000	61,048,000	32,670,000	69,789,000	68,400,000	62,554,000	23,418,000	83,736,000	60,246,000	51,523,000	24,809,000	54,012,000	43,856,000	19,536,000	794,000	28,717,000	18,165,000	898,000	-4,195,000	33,926,000	37,024,000	-32,418,000	-11,189,000	24,229,000	29,896,000	14,279,000	-12,054,000	27,830,000	29,900,000	17,231,000	28,776,000	43,708,000	38,796,000	23,663,000	51,050,000	49,360,000	33,083,000	15,473,000	30,824,000	33,827,000	20,258,000	9,432,000	20,807,000	16,490,000	7,895,000	-3,067,000	18,660,000	14,666,000	7,199,000	1,463,000	11,861,000	13,282,000	9,645,000	3,485,000	12,966,000	12,965,000	1,489,000	-5,094,000	6,747,000	4,643,000	1,648,000	-3,965,000	3,523,000	6,628,000	7,597,000	-77,953,000	10,548,000	3,090,000	6,886,000	-3,226,000	14,927,000	14,294,000	12,445,000	5,585,000	9,560,000	10,090,000	-6,503,000	3,871,000	10,722,000	-12,392,957	13,712,525	7,373,590	15,620,842	17,086,450	11,177,055	16,442,142	13,927,239	11,361,515	2,784,159	-1,110,936	4,114,553	-56,844,100	7,712,292	5,008,249
yoy		-50.13%	52.41%	42.52%	-2.41%	39.51%	-16.66%	13.53%	21.41%	-5.61%	55.03%	37.37%	163.73%	3024.56%	88.08%	141.43%	2075.50%	-118.93%	-15.35%	-50.94%	-102.77%	-62.51%	40.02%	23.84%	-327.03%	-7.18%	-12.94%	-0.01%	-17.13%	-141.89%	-36.33%	-22.93%	-27.18%	-43.63%	-11.45%	17.27%	52.93%	65.62%	45.92%	63.31%	64.05%	48.14%	105.14%	156.59%	-407.53%	11.51%	12.44%	9.67%	-309.64%	57.32%	10.42%	-25.36%	-58.02%	-8.52%	2.45%	547.75%	-168.41%	92.17%	179.24%	-9.65%	28.47%	91.51%	-29.95%	-78.31%	-94.91%	-66.60%	114.50%	10.33%	2316.40%	-29.34%	-78.38%	-44.67%	-157.76%	56.14%	41.67%	-291.37%	44.28%	-10.84%	-181.42%	-147.42%	-47.50%	-31.36%	-172.53%	22.68%	-55.15%	12.16%	50.39%	301.45%	-1580.03%	238.49%	-119.99%	-63.90%	-122.18%
qoq		-84.68%	9.11%	59.68%	86.86%	-53.19%	2.03%	9.35%	167.12%	-72.03%	38.99%	16.93%	107.68%	-54.07%	23.16%	124.49%	2360.45%	-97.24%	58.09%	1922.83%	-121.41%	-112.37%	-8.37%	-214.21%	189.73%	-146.18%	-18.96%	109.37%	-218.46%	-143.31%	-6.92%	73.52%	-40.12%	-34.16%	12.66%	63.95%	-53.65%	3.42%	49.20%	113.81%	-49.80%	-8.88%	66.98%	114.78%	-54.67%	26.18%	108.87%	-357.42%	-116.44%	27.23%	103.72%	392.07%	-87.67%	-10.70%	37.71%	176.76%	-73.12%	0.01%	770.72%	-129.23%	-175.50%	45.32%	181.74%	-141.56%	-212.55%	-46.85%	-12.76%	-109.75%	-839.03%	241.36%	-55.13%	-313.45%	-121.61%	4.43%	14.86%	122.83%	-41.58%	-5.25%	-255.16%	-267.99%	-63.90%	-186.52%	-190.38%	85.97%	-52.80%	-8.58%	52.87%	-32.02%	18.06%	22.58%	308.08%	-350.61%	-127.00%	-107.24%	-837.06%	53.99%
loss on debt extinguishment								-965,000																																		-16,260,000																	1,000	-2,557,000	-5,738,000
provision for income taxes:
goodwill impairment charge																									53,264,000																																												94,429,000											14,835,000
gain on debt extinguishment																					-62,000			-458,000	12,504,000
earnings per common share:
basic																										-350	770																																																																						0.12
diluted																										-350	760																																																																						0.12
revenues:
expenses:
current																													620,000	3,274,000	2,366,000	9,872,000	1,095,000	15,085,000	13,810,000	25,519,000	6,952,000	28,694,000	30,779,000	14,842,000	-17,418,000	22,602,000	22,362,000	9,346,000	1,309,000	16,999,000	15,998,000	7,094,000	-2,755,000	12,327,000	7,692,000	7,246,000	1,485,000	8,858,000	2,683,000	5,172,000	2,082,000	5,372,000	-1,001,000	-1,326,000	-4,626,000	4,602,000	3,526,000	7,000	-3,722,000	3,149,000	5,175,000	-2,132,000	-2,352,000	4,104,000	2,851,000	-442,000	618,000	12,193,000	7,657,000	8,157,000	2,591,000	7,233,000	6,218,000	6,310,000	1,736,000	8,187,000	8,934,380	8,700,751	1,812,272	8,624,597	2,461,695	12,266,405	10,364,592	9,951,165	9,674,448	-7,114,149	-808,450	4,160,089	2,076,384	5,419,867	4,433,771
deferred																													5,579,000	-6,619,000	8,088,000	1,672,000	5,383,000	518,000	12,316,000	-2,769,000	7,074,000	1,612,000	-1,187,000	4,526,000	27,413,000	-3,971,000	-2,780,000	2,653,000	4,837,000	-3,465,000	-5,306,000	-1,915,000	785,000	113,000	1,688,000	-2,638,000	-104,000	-1,217,000	5,544,000	832,000	-22,000	3,520,000	10,234,000	2,534,000	1,410,000	550,000	-98,000	-409,000	1,052,000	1,376,000	302,000	5,574,000	-15,041,000	2,964,000	-1,186,000	4,119,000	-2,455,000	-2,519,000	1,508,000	-13,000	1,156,000	-991,000	849,000	-802,000	920,000	-1,168,000	1,305,323	381,451	3,010,166	1,551,060	8,671,505	-4,708,504	124,922	-584,955	-1,345,761	9,064,269	822,281	-1,118,898	-7,900,336	457,703	-695,690
total provision for income taxes																													6,199,000	-3,345,000	10,454,000	11,544,000	6,478,000	15,603,000	26,126,000	22,750,000	14,026,000	30,306,000	29,592,000	19,368,000	9,995,000	18,631,000	19,582,000	11,999,000
benefit for income taxes:
total benefit for income taxes																																													6,146,000
interest income																																																									8,000	17,000	16,000	27,000	34,000	28,000	12,000	27,000	22,000	35,000	27,000	60,000	40,000	135,000	72,000	238,000	171,000	210,000	165,000	174,000	234,000	393,000	372,000	327,000	523,000	690,000	558,339	406,810	259,561	116,290	128,207	147,095	180,159	318,251	310,032	345,808	370,075	274,980	509,350	505,394	679,325
weighted-average shares used for eps calculation
basic																																																												34,706,822,000	35,221,017,000
diluted																																																												35,323,667,000	35,221,017,000
loss per common share:
basic loss per common share																																																													-140
diluted loss per common share																																																													-140
general and administrative (including stock-based compensation
expense of 0.8 and 0.9 million, respectively)																																																																24,297,000
income from continuing operations before income taxes																																																															8,071,000	1,246,000	-6,635,000	8,048,000	12,182,000	11,011,000		17,654,000	6,253,000	11,370,000	-4,970,000	24,931,000	23,623,000	20,714,000	9,395,000
income from continuing operations																																																															4,643,000	1,648,000	-100	3,523,000	6,705,000	7,569,000		10,586,000	4,588,000	7,693,000	-3,133,000	15,257,000	14,458,000	12,570,000	5,648,000
income from discontinued operations, net of tax																																																																				28,000			-1,498,000	-807,000	-93,000	-330,000	-164,000	-125,000	-63,000
earnings per common share - basic:
income from discontinued operations																																																																							-40	-20		-10
earnings per common share - diluted:
expense of 0.7 and 0.3 million, respectively)																																																																	23,898,000
net income from continuing operations																																																																	-3,965,000
loss per common share - basic and diluted:
shares used in computing loss per common share:
basic and diluted																																																																	39,069,364,000
benefit from income taxes:
earnings per common share — basic:
earnings per common share — diluted:
loss from continuing operations before income taxes																																																																					-95,346,000
loss from continuing operations																																																																					-77,953,000
loss from discontinued operations, net of tax																																																																			-2,250			-38,000
loss per common share — basic:
loss from discontinued operations
loss per common share — diluted:
shares used in computing loss per common share:
basic	29,972,366,000	113,164,000	28,953,396,000	28,941,976,000	28,930,399,000	-8,902,000	29,154,262,000	29,096,224,000	29,113,943,000	-11,010,000	29,334,798,000	29,328,218,000	29,369,185,000	-11,182,000	29,524,516,000	29,540,174,000	29,638,833,000	-88,793,000	30,172,254,000	30,431,143,000	30,675,625,000	-79,016,000	31,878,583,000	31,750,547,000	31,603,498,000	17,715,000	31,502,543,000	31,487,011,000	31,451,809,000	36,204,000	31,246,591,000	31,206,340,000	31,190,366,000	31,061,448,000	-88,614,000	31,357,124,000	31,531,834,000	31,429,493,000	-340,854,000	32,433,560,000	32,662,942,000	32,871,240,000	-35,900,000	34,107,262,000	34,125,829,000	34,010,147,000	65,201,000	33,860,832,000	33,836,099,000	33,423,678,000	43,698,000	33,033,740,000	32,780,667,000	33,089,959,000	-16,919,000	33,741,255,000	33,759,015,000	33,508,193,000				37,465,142,000	-97,608,000	39,021,043,000		38,990,281,000	-89,021,000	39,330,308,000	39,379,470,000	39,321,662,000	-233,291,000	40,436,212,000	40,799,664,000	40,718,872,000	83,138,000	40,469,787,000	40,295,932,000	40,211,358	-577,629	40,163,176	40,058,234	47,136,830	33,929	48,828,142	48,689,374	48,603,969	73,685	48,510,119	48,285,294	48,028,895	12,579	47,871,508	47,869,706	47,863,069	934,304	46,472,492	42,925,983
diluted	30,382,270,000	144,547,000	29,330,297,000	29,242,455,000	29,263,624,000	-8,017,000	29,481,003,000	29,435,895,000	29,551,709,000	-11,677,000	29,689,316,000	29,610,946,000	29,782,251,000	-10,666,000	29,978,795,000	29,943,422,000	30,119,561,000	-84,679,000	30,614,706,000	30,872,506,000	31,299,469,000	-16,083,000	32,425,300,000	32,128,098,000	31,603,498,000	10,277,000	31,826,845,000	31,820,296,000	31,786,459,000	-75,061,000	31,834,542,000	31,954,013,000	32,407,914,000	31,891,574,000	-106,360,000	31,909,926,000	32,161,566,000	32,200,287,000	-370,760,000	33,050,934,000	33,520,136,000	33,886,747,000	-64,956,000	35,028,956,000	35,127,398,000	35,117,673,000	48,981,000	34,763,035,000	33,836,099,000	34,638,998,000	97,213,000	33,842,150,000	33,514,416,000	33,721,070,000	-35,007,000	34,682,891,000	34,636,520,000	34,216,451,000				37,567,946,000	-105,746,000	39,054,443,000		39,281,606,000	-89,021,000	39,346,102,000	39,379,470,000	39,421,590,000	-263,610,000	40,486,765,000	40,799,664,000	41,174,497,000	91,779,000	40,770,976,000	40,599,162,000	40,509,514	-571,895	40,163,176	40,274,160	47,305,268	-44,792	49,178,944	49,343,172	49,169,961	-19,423	49,082,910	48,922,381	48,486,210	15,394	47,873,053	47,869,706	47,866,546	812,640	46,601,092	43,061,255
costs of earned revenues, excluding depreciation																																																																										261,312,000	253,057,000	233,657,000	210,771,000	224,441,000	208,508,000	211,050,000	203,031,000	213,300,000	199,016,493	195,943,509	181,986,298	208,669,700	200,671,763	174,615,688	151,224,328	147,049,735	138,672,712	109,265,873	111,357,930	123,580,192	115,008,022	127,018,704	106,720,647
basic earnings per share																																																																														0.24	0.24	-0.16	0.1	0.23	-0.25	0.28	0.15	0.32	0.35	0.23	0.34	0.29	0.24	0.06	-0.02	0.09	-1.23	0.17
diluted earnings per share																																																																														0.24	0.24	-0.16	0.1	0.23	-0.26	0.28	0.15	0.32	0.35	0.23	0.34	0.29	0.24	0.06	-0.02	0.09	-1.23	0.17
contract revenues earned																																																																																					224,538,572	263,165,605	260,763,502	219,562,070	196,368,974	196,021,442	182,882,248	139,665,894	137,153,597	158,480,914	148,172,315	169,751,754	138,282,262
gain on sale of long-term accounts receivable																																																																																							2,839,844.75		11,359,379
shares used in computing earnings per common share
basic	29,972,366,000	113,164,000	28,953,396,000	28,941,976,000	28,930,399,000	-8,902,000	29,154,262,000	29,096,224,000	29,113,943,000	-11,010,000	29,334,798,000	29,328,218,000	29,369,185,000	-11,182,000	29,524,516,000	29,540,174,000	29,638,833,000	-88,793,000	30,172,254,000	30,431,143,000	30,675,625,000	-79,016,000	31,878,583,000	31,750,547,000	31,603,498,000	17,715,000	31,502,543,000	31,487,011,000	31,451,809,000	36,204,000	31,246,591,000	31,206,340,000	31,190,366,000	31,061,448,000	-88,614,000	31,357,124,000	31,531,834,000	31,429,493,000	-340,854,000	32,433,560,000	32,662,942,000	32,871,240,000	-35,900,000	34,107,262,000	34,125,829,000	34,010,147,000	65,201,000	33,860,832,000	33,836,099,000	33,423,678,000	43,698,000	33,033,740,000	32,780,667,000	33,089,959,000	-16,919,000	33,741,255,000	33,759,015,000	33,508,193,000				37,465,142,000	-97,608,000	39,021,043,000		38,990,281,000	-89,021,000	39,330,308,000	39,379,470,000	39,321,662,000	-233,291,000	40,436,212,000	40,799,664,000	40,718,872,000	83,138,000	40,469,787,000	40,295,932,000	40,211,358	-577,629	40,163,176	40,058,234	47,136,830	33,929	48,828,142	48,689,374	48,603,969	73,685	48,510,119	48,285,294	48,028,895	12,579	47,871,508	47,869,706	47,863,069	934,304	46,472,492	42,925,983
diluted	30,382,270,000	144,547,000	29,330,297,000	29,242,455,000	29,263,624,000	-8,017,000	29,481,003,000	29,435,895,000	29,551,709,000	-11,677,000	29,689,316,000	29,610,946,000	29,782,251,000	-10,666,000	29,978,795,000	29,943,422,000	30,119,561,000	-84,679,000	30,614,706,000	30,872,506,000	31,299,469,000	-16,083,000	32,425,300,000	32,128,098,000	31,603,498,000	10,277,000	31,826,845,000	31,820,296,000	31,786,459,000	-75,061,000	31,834,542,000	31,954,013,000	32,407,914,000	31,891,574,000	-106,360,000	31,909,926,000	32,161,566,000	32,200,287,000	-370,760,000	33,050,934,000	33,520,136,000	33,886,747,000	-64,956,000	35,028,956,000	35,127,398,000	35,117,673,000	48,981,000	34,763,035,000	33,836,099,000	34,638,998,000	97,213,000	33,842,150,000	33,514,416,000	33,721,070,000	-35,007,000	34,682,891,000	34,636,520,000	34,216,451,000				37,567,946,000	-105,746,000	39,054,443,000		39,281,606,000	-89,021,000	39,346,102,000	39,379,470,000	39,421,590,000	-263,610,000	40,486,765,000	40,799,664,000	41,174,497,000	91,779,000	40,770,976,000	40,599,162,000	40,509,514	-571,895	40,163,176	40,274,160	47,305,268	-44,792	49,178,944	49,343,172	49,169,961	-19,423	49,082,910	48,922,381	48,486,210	15,394	47,873,053	47,869,706	47,866,546	812,640	46,601,092	43,061,255
income before cumulative effect of change in accounting principle																																																																																											11,361,515			4,114,553	-56,844,100
cumulative effect of change in accounting principle, net of 12,116,700 income tax benefit
basic earnings per share before cumulative effect of change in accounting principle																																																																																											0.24			0.09	-1.27
cumulative effect of change in accounting principle																																																																																															0.04
diluted earnings per share before cumulative effect of change in accounting principle																																																																																											0.24			0.09	-1.27

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-10-25	2025-07-26	2025-04-26	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-23	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23	2009-10-24	2009-07-25	2009-04-25	2009-01-24	2008-10-25	2008-07-26	2008-04-26	2008-01-26	2007-10-27	2007-07-28	2007-04-28	2007-01-27	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-04-24	2004-01-24	2003-10-25	2003-07-26	2003-04-26	2003-01-25	2002-10-26	2002-07-27	2002-04-27

assets
current assets:
cash and equivalents	538,826,000	709,165,000	110,109,000	28,460,000	16,119,000	92,670,000	15,269,000	19,564,000	26,139,000	101,086,000	15,665,000	83,377,000	71,397,000	224,186,000	65,285,000	120,278,000	185,568,000	310,757,000	263,701,000	261,947,000	330,615,000	11,770,000	12,036,000	22,535,000	643,876,000	54,560,000	11,837,000	12,583,000	33,579,000	128,342,000	21,513,000	23,906,000	57,946,000	24,531,000	38,608,000	19,357,000	29,491,000	21,711,000	33,787,000	19,327,000	20,166,000	21,797,000	21,289,000	22,542,000	18,428,000	16,459,000	20,672,000	18,722,000	16,344,000	14,394,000	18,607,000	18,247,000	22,590,000	54,726,000	52,581,000	66,710,000	86,195	51,312	44,766,000	89,027,000	161,003,000	79,960,000	103,320,000	116,155,000	135,928,000	120,483,000	104,707,000	78,762,000	74,037,000	45,723,000	22,068,000,000	25,040,000	27,259,000	19,232,000	18,862,000	15,966,000	14,445,000	7,489,000	27,268,000	13,589,000	22,439,000	61,901,000	83,062,000	75,626,131	51,834,290	37,479,553	51,393,109	48,585,438	118,344,373	149,794,385	129,851,760	118,031,804	131,375,151	111,321,473	116,052,139	135,352,203
accounts receivable	1,980,558,000	1,696,973,000	1,586,884,000	1,587,961,000	1,527,845,000	1,373,738,000	1,661,293,000	1,507,475,000	1,372,804,000	1,243,256,000	1,461,170,000	1,214,450,000	1,184,871,000	1,067,013,000	1,244,482,000	1,118,595,000	994,951,000	895,898,000	959,741,000	929,120,000	867,545,000	858,123,000	938,941,000	897,833,000	870,791,000	817,245,000	919,496,000	796,908,000	701,522,000	625,258,000	849,769,000	684,862,000	644,980,000	347,727,000	369,800,000	348,868,000	308,867,000	329,786,000	328,030,000	355,318,000	318,282,000	361,635,000	315,134,000	265,772,000	267,286,000	296,832,000	272,741,000	233,276,000	231,619,000	304,412,000	252,202,000	234,037,000	227,413,000	153,794,000	141,788,000	121,638,000	102,698	140,492	138,552,000	101,789,000	95,455,000	113,070,000	110,117,000	96,773,000	90,786,000	113,008,000	116,968,000	108,239,000	115,146,000	155,791,000	146,420,000,000	127,856,000	128,770,000	157,078,000	146,864,000	133,020,000	120,052,000	154,978,000	146,906,000	153,722,000	157,604,000	167,989,000	161,321,000	133,962,240	115,650,789	158,600,216	131,926,512	127,399,761	126,644,448	124,803,409	121,979,664	105,289,340	99,891,183	105,144,626	86,443,183	118,047,547
contract assets	240,133,000	162,327,000	147,576,000	119,655,000	101,992,000	63,375,000	60,963,000	74,229,000	68,460,000	52,211,000	70,451,000	77,254,000	56,617,000	43,932,000	53,319,000	45,715,000	33,646,000	24,539,000	110,685,000	163,691,000	177,212,000	197,110,000	204,516,000	257,893,000	275,001,000	253,005,000	343,191,000	357,615,000	297,630,000	215,849,000	147,320,000	169,931,000	101,163,000
inventories	143,290,000	128,349,000	120,057,000	122,560,000	132,968,000	127,255,000	115,973,000	101,248,000	103,952,000	108,565,000	114,016,000	117,225,000	115,748,000	114,972,000	107,135,000	98,883,000	94,067,000	81,291,000	69,876,000	69,685,000	71,059,000	70,849,000	70,827,000	77,754,000	92,622,000	98,324,000	104,923,000	107,353,000	105,166,000	94,385,000	90,819,000	87,785,000	84,260,000	83,877,000	83,204,000	88,175,000	84,535,000	81,054,000	73,606,000	61,304,000	57,916,000	57,686,000	48,650,000	45,205,000	43,768,000	47,003,000	49,095,000	42,512,000	43,426,000	39,273,000	35,999,000	35,047,000	34,909,000	25,142,000	26,274,000	29,795,000	30,263	25,716	20,558,000	17,648,000	16,106,000	15,139,000	16,058,000	13,091,000	10,814,000	7,774,000	8,303,000	9,153,000	9,639,000	10,135,000	8,994,000,000	8,854,000	9,538,000	9,349,000	8,268,000	9,119,000	8,350,000	9,108,000	7,981,000	9,474,000	9,752,000	8,619,000	8,116,000	7,217,594	6,120,687	6,246,819	5,352,586	4,996,287	3,741,617	3,068,041	2,669,796	2,766,329	2,779,181	5,763,480	5,643,275	9,260,505
income tax receivable	16,897,000	19,869,000	19,869,000	35,838,000		2,963,000		5,826,000		2,665,000	2,346,000	10,659,000	765,000	3,929,000		6,036,000	14,537,000	12,729,000	7,502,000	9,709,000	3,607,000	1,706,000	724,000	780,000		3,168,000		1,417,000	2,376,000	3,461,000	5,496,000	7,662,000	15,568,000	1,008,000	7,493,000	6,258,000	26,639,000			15,288,000	29,285,000																																														6,988,164					7,297,181	221,459		460,093	2,792,331
other current assets	50,653,000	40,212,000	41,475,000	44,448,000	45,807,000	34,629,000	43,321,000	52,323,000	55,466,000	42,253,000	45,081,000	52,282,000	54,447,000	38,648,000	42,797,000	44,296,000	47,182,000	30,876,000	37,498,000	43,556,000	48,012,000	29,072,000	38,462,000	49,840,000	48,585,000	31,991,000	32,483,000	31,971,000	38,242,000	29,145,000	34,010,000	31,116,000	32,165,000	29,710,000	23,603,000	24,070,000	20,863,000	21,416,000	16,106,000	18,730,000	19,431,000	20,866,000	16,199,000	20,112,000	23,837,000	14,467,000	12,727,000	18,656,000	16,142,000	16,192,000	10,608,000	13,014,000	13,923,000	12,822,000	8,466,000	12,278,000	12,641	11,240	10,938,000	10,890,000	13,796,000	11,851,000	8,137,000	11,212,000	13,516,000	12,724,000	7,323,000	10,018,000	12,821,000	11,945,000	7,301,000,000	9,628,000	12,416,000	12,012,000	7,266,000	10,393,000	12,646,000	12,730,000	9,384,000	16,471,000	20,105,000	15,616,000	11,286,000	14,152,476	16,185,541	14,215,800	10,275,142	12,901,520	13,710,428	10,562,491	7,378,452	7,599,337	6,917,930	8,437,765	6,107,688	5,898,088
total current assets	2,970,357,000	2,756,895,000	2,025,970,000	1,938,922,000	1,824,731,000	1,694,630,000	1,896,819,000	1,760,665,000	1,626,821,000	1,550,036,000	1,708,729,000	1,555,247,000	1,483,845,000	1,492,680,000	1,513,018,000	1,433,803,000	1,369,951,000	1,356,090,000	1,449,003,000	1,477,708,000	1,498,050,000	1,168,630,000	1,265,506,000	1,306,635,000	1,930,875,000	1,258,293,000	1,411,930,000	1,307,847,000	1,178,515,000	1,096,440,000	1,148,927,000	1,005,262,000	936,082,000	893,370,000	938,518,000	950,237,000	888,329,000	966,948,000	851,234,000	848,784,000	766,625,000	817,617,000	696,632,000	620,888,000	584,365,000	652,734,000	605,736,000	541,190,000	516,350,000	615,330,000	541,134,000	501,794,000	469,684,000	381,708,000	376,947,000	352,815,000	335,120	349,650	330,311,000	314,958,000	362,603,000	301,081,000	322,761,000	319,344,000	316,446,000	328,968,000	327,207,000	297,441,000	298,039,000	339,463,000	305,081,000,000	284,922,000	285,948,000	312,147,000	292,437,000		256,747,000	284,936,000	284,308,000	279,513,000	297,781,000	346,140,000	341,879,000	313,266,523	284,507,624	293,685,515	276,033,343	257,299,869	316,642,016	334,817,243	305,472,577	279,877,158	275,018,993	272,013,600	256,736,247	313,305,898
property and equipment	591,570,000	575,376,000	567,918,000	564,678,000	567,405,000	541,921,000	514,858,000	482,996,000	458,197,000	444,909,000	430,739,000	393,233,000	374,415,000	367,852,000	337,175,000	312,805,000	299,005,000	294,798,000	284,246,000	276,659,000	273,503,000	273,960,000	288,292,000	315,604,000	350,452,000	376,610,000	394,516,000	422,264,000	429,310,000	424,751,000	428,305,000	423,680,000	416,258,000	423,330,000	422,107,000	378,408,000	344,120,000	337,653,000	326,670,000	309,783,000	290,536,000	265,485,000	231,564,000	226,328,000	207,148,000	206,139,000	205,413,000	205,703,000	203,639,000	203,916,000	202,703,000	189,145,000	187,242,000	154,701,000	158,247,000	155,036,000	156,315	147,616	149,439,000	127,068,000	130,000,000	134,674,000	136,028,000	137,740,000	142,559,000	136,811,000	142,132,000	148,186,000	156,801,000	164,597,000	170,479,000,000	177,027,000	174,251,000	172,793,000	164,544,000	160,548,000	154,354,000	141,890,000	126,646,000	127,645,000	120,693,000	113,129,000	117,145,000	107,382,963	110,531,156	101,979,439	100,352,913	94,382,592	98,167,997	80,665,828	86,893,826	91,753,595	90,851,063	100,815,413	110,451,873	118,753,157
operating lease right-of-use assets	176,255,000	169,648,000	118,769,000	112,128,000	111,960,000	112,151,000	107,924,000	79,975,000	80,477,000	76,348,000	74,369,000	72,790,000	72,677,000	67,240,000	66,083,000	64,788,000	62,127,000	61,101,000	61,993,000	66,954,000	67,045,000	63,179,000	65,912,000	69,940,000	71,680,000	69,596,000	68,468,000	69,459,000	69,065,000
goodwill	1,457,077,000	1,443,435,000	332,645,000	332,645,000	330,501,000	330,330,000	332,374,000	320,388,000	315,308,000	311,991,000	309,953,000	272,545,000	272,545,000	272,545,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	272,485,000	325,749,000	325,749,000	325,749,000	325,749,000	325,749,000	325,749,000	325,749,000	325,840,000	321,783,000	321,748,000	323,235,000	312,658,000	308,669,000	310,157,000	281,448,000	281,448,000	281,448,000	271,653,000	269,465,000	269,465,000	269,465,000	269,088,000	267,810,000	267,810,000	267,810,000	267,810,000	260,708,000	262,989,000	174,849,000	174,849,000	174,849,000	174,849	174,849	174,849,000	173,364,000	173,329,000	157,851,000	157,851,000	157,851,000	157,851,000	157,851,000	157,851,000	157,851,000	157,944,000	240,138,000	240,138,000,000	249,902,000	250,518,000	250,518,000	250,830,000	250,480,000	249,468,000	249,242,000	216,194,000	216,188,000	232,549,000	194,123,000	194,123,000	223,261,141	223,261,141	224,033,862	224,140,641	221,817,180	218,001,325	106,615,836	106,615,836	106,615,836	106,615,836	106,615,836	106,615,836	150,281,342
intangible assets	867,654,000	925,948,000	183,999,000	195,839,000	207,768,000	219,746,000	227,669,000	109,160,000	108,465,000	108,954,000	115,755,000	79,587,000	83,057,000	86,566,000	90,138,000	94,020,000	97,902,000	101,832,000	105,864,000	109,968,000	114,647,000	119,322,000	124,491,000	129,526,000	134,702,000	139,945,000	145,193,000	150,463,000	155,783,000	161,125,000	166,550,000	172,305,000	178,075,000	177,286,000	183,561,000	189,851,000	185,568,000	191,664,000	197,879,000	124,892,000	129,431,000	134,166,000	120,926,000	110,031,000	114,173,000	117,824,000	116,116,000	111,819,000	115,243,000	120,021,000	125,275,000	127,252,000	134,306,000	48,182,000	49,773,000	51,364,000	52,972	54,589	56,279,000	59,414,000	61,234,000	48,059,000	49,625,000	51,309,000	52,875,000	54,441,000	56,056,000	57,695,000	59,334,000	61,035,000	62,860,000,000	64,682,000	66,494,000	68,292,000	70,122,000	71,596,000	69,645,000	71,384,000	48,939,000	50,132,000	51,345,000	32,484,000	33,320,000	34,131,653	34,970,652	35,702,426	35,178,721	36,777,268	37,440,935	664,998	729,646	797,391	865,161	977,584	1,126,555	1,879,884
other assets	117,487,000	107,880,000	95,523,000	75,712,000	62,607,000	46,589,000	35,051,000	26,211,000	22,340,000	24,647,000	24,620,000	22,199,000	25,179,000	26,371,000	26,397,000	28,469,000	30,642,000	31,918,000	31,104,000	38,076,000	37,287,000	46,589,000	48,378,000	50,497,000	52,670,000	47,438,000	49,720,000	52,589,000	52,784,000	89,438,000
total assets	6,180,400,000	5,979,182,000	3,324,824,000	3,219,924,000	3,104,972,000	2,945,367,000	3,114,695,000	2,779,395,000	2,611,608,000	2,516,885,000	2,664,165,000	2,395,601,000	2,311,718,000	2,313,254,000	2,305,296,000	2,206,370,000	2,132,112,000	2,118,224,000	2,204,695,000	2,241,850,000	2,263,017,000	1,944,165,000	2,065,064,000	2,144,687,000	2,812,864,000	2,217,631,000	2,395,576,000	2,328,371,000	2,211,206,000	2,097,503,000	2,133,212,000	1,952,385,000	1,883,010,000	1,852,522,000	1,899,307,000	1,876,012,000	1,766,443,000	1,838,407,000	1,719,716,000	1,599,286,000	1,503,541,000	1,531,482,000	1,358,864,000	1,257,116,000	1,193,533,000	1,262,157,000	1,212,354,000	1,142,776,000	1,119,894,000	1,224,276,000	1,154,208,000	1,097,193,000	1,072,809,000	771,533,000	772,193,000	747,045,000	732,102
liabilities and stockholders’ equity
current liabilities:
accounts payable	666,643,000	497,263,000	297,130,000	264,908,000	259,227,000	223,490,000	241,007,000	233,533,000	212,887,000	222,121,000	215,278,000	204,776,000	196,183,000	207,739,000	200,980,000	187,570,000	176,447,000	155,896,000	173,599,000	173,235,000	171,013,000	158,966,000	183,679,000	177,275,000	194,417,000	119,612,000	129,531,000	140,279,000	138,727,000	119,485,000	134,702,000	125,720,000	112,200,000	109,877,000	132,974,000	119,334,000	99,318,000	114,730,000	115,492,000	92,964,000	70,827,000	93,398,000	71,834,000	64,463,000	52,114,000	66,422,000	63,318,000	62,985,000	52,315,000	68,926,000	77,954,000	64,509,000	64,166,000	38,485,000	36,823,000	33,287,000	31,602	36,211	39,399,000	27,862,000	20,562,000	24,076,000	25,881,000	28,003,000	23,980,000	28,093,000	28,977,000	24,542,000	22,717,000	32,994,000	29,835,000,000	28,778,000	25,674,000	33,222,000	30,375,000	25,967,000	26,668,000	33,932,000	29,052,000	31,050,000	28,992,000	32,326,000	37,185,000	27,554,387	26,195,084	36,646,575	34,347,637	27,920,528	26,048,793	26,359,139	22,734,971	25,706,240	22,811,389	27,011,085	26,611,259	29,141,944
current portion of debt	6,000,000	4,000,000	20,000,000	20,000,000	15,000,000	10,000,000	5,000,000		17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000	13,125,000	66,639,000	61,522,000	81,722,000	78,121,000	22,500,000	22,500,000	22,500,000	22,500,000	16,875,000	11,250,000	5,625,000		31,281,000	28,875,000	24,063,000	21,656,000	14,438,000	18,813,000	17,500,000	13,125,000	9,375,000	5,625,000	5,625,000	3,750,000		12,500,000	11,719,000	10,938,000	10,156,000	9,375,000	8,594,000	7,813,000	7,031,000	6,250,000	55,000	74,000	121,000	167	177	232,000	383,000	48,859,000		47,000	150,000	348,000	615,000	926,000	1,394,000	1,759,000	2,064,000	2,306,000,000	2,518,000	2,883,000	3,094,000	3,301,000	3,515,000	3,343,000	7,452,000	5,169,000	7,388,000	9,409,000
contract liabilities	155,812,000	158,503,000	54,766,000	69,897,000	92,109,000	73,548,000	58,885,000	34,754,000	57,466,000	39,122,000	21,320,000	20,864,000	23,522,000	19,512,000	14,419,000	16,170,000	16,024,000	18,512,000	13,943,000	13,486,000	18,833,000	14,101,000	16,412,000	18,829,000	24,566,000	16,332,000	19,893,000	13,272,000	12,815,000	15,125,000	7,631,000	8,152,000	5,730,000
accrued insurance claims	50,406,000	47,594,000	53,060,000	46,345,000	47,072,000	46,686,000	49,614,000	51,165,000	51,608,000	44,466,000	45,713,000	45,225,000	44,191,000	41,043,000	41,594,000	41,870,000	38,967,000	36,805,000	39,933,000	43,783,000	43,444,000	41,736,000	43,623,000	43,702,000	41,977,000	38,881,000	41,884,000	41,075,000	44,035,000	39,961,000	41,579,000	39,010,000	40,182,000	48,424,000	39,909,000	40,242,000	39,428,000	38,748,000	36,844,000	39,407,000	37,513,000	38,078,000	35,824,000	38,036,000	34,185,000	33,525,000	32,260,000	32,567,000	32,638,000	31,528,000	29,069,000	28,229,000	26,313,000	24,244,000	25,218,000	25,123,000	24,999	25,659	26,092,000	26,289,000	26,530,000	28,499,000	28,086,000	26,919,000	25,911,000	27,084,000	27,386,000	28,743,000	32,671,000	29,883,000	29,834,000,000
operating lease liabilities	44,773,000	42,288,000	38,135,000	39,217,000	38,177,000	35,823,000	34,752,000	33,310,000	32,855,000	32,015,000	30,135,000	29,348,000	28,618,000	27,527,000	26,522,000	25,352,000	24,536,000	24,641,000	24,614,000	26,125,000	24,967,000	24,769,000	26,075,000	27,171,000	29,392,000	26,581,000	25,739,000	25,751,000	25,072,000
income taxes payable		771,000			45,086,000	30,636,000	23,557,000		11,378,000	3,861,000	2,814,000		6,092,000	14,896,000	9,585,000			233,000	6,000	197,000	982,000	6,387,000	8,413,000	13,020,000	8,694,000	344,000	9,516,000	2,553,000	366,000	721,000	668,000	1,530,000	1,902,000	10,067,000	1,112,000	651,000	452,000	27,904,000	15,307,000															4,567,000												2,317,000								8,926,000	1,947,000	8,426,000	1,198,000	9,617,000	4,979,000			12,313,000	6,598,000			1,594,288		5,973,876		8,266,683	5,168,984			1,360,972
other accrued liabilities	225,726,000	256,481,000	193,367,000	172,335,000	135,178,000	166,970,000	195,660,000	158,341,000	129,860,000	147,219,000	156,060,000	141,733,000	116,968,000	141,334,000	160,500,000	143,683,000	122,207,000	128,209,000	127,933,000	124,058,000	115,318,000	120,809,000	107,392,000	108,827,000	106,748,000	98,775,000	115,724,000	117,159,000	109,390,000	104,074,000	119,464,000	104,626,000	86,971,000	84,091,000	113,603,000	99,331,000	87,137,000	97,810,000	122,302,000	89,662,000	73,481,000	102,779,000	98,406,000	78,224,000	62,991,000	86,905,000	76,134,000	69,758,000	57,566,000	79,453,000	71,191,000	64,908,000	69,959,000	47,642,000	50,926,000	51,294,000	41,355	51,296	52,041,000	44,427,000	39,222,000	41,507,000	42,813,000	42,095,000	45,010,000	39,761,000	52,590,000	41,360,000	44,060,000	47,934,000	66,275,000,000	55,479,000	60,042,000	51,153,000	63,076,000	52,107,000	45,871,000	40,465,000	45,109,000	41,387,000	48,621,000	36,367,000	43,550,000	41,084,316	37,079,120	34,280,628	41,528,467	36,005,143	31,400,297	32,082,695	30,895,657	28,802,800	26,585,035	29,612,943	30,031,673	38,885,888
total current liabilities	1,149,360,000	1,006,900,000	656,458,000	612,702,000	631,849,000	587,153,000	608,475,000	511,103,000	513,554,000	506,304,000	488,820,000	459,446,000	433,074,000	469,551,000	471,100,000	432,145,000	395,681,000	381,796,000	393,153,000	447,523,000	436,079,000	448,490,000	463,715,000	411,324,000	428,294,000	323,025,000	364,787,000	356,964,000	341,655,000	284,991,000	304,044,000	310,319,000	275,860,000	283,121,000	318,538,000	288,881,000	263,152,000	311,963,000	322,627,000	242,545,000	201,749,000	252,296,000	226,710,000	194,994,000	178,212,000	212,598,000	196,532,000	188,867,000	165,763,000	201,848,000	199,815,000	177,047,000	178,074,000	116,440,000	114,563,000	110,804,000	99,430	113,799	118,513,000	99,838,000	136,992,000	94,749,000	97,203,000	97,749,000	95,657,000	98,050,000	110,030,000	97,088,000	102,177,000	115,014,000	131,464,000,000	120,648,000	120,566,000	126,699,000	127,252,000	119,147,000	111,121,000	127,477,000	111,794,000	112,513,000	117,849,000	110,988,000	118,712,000	99,936,129	93,948,431	103,445,014	102,477,637	103,903,524	92,173,665	78,697,507	70,733,750	65,276,912	65,854,946	71,958,114	70,551,452	89,553,038
long-term debt	2,809,714,000	2,810,497,000	919,480,000	1,009,058,000	1,017,635,000	933,212,000	1,092,789,000	942,368,000	842,422,000	791,415,000	949,406,000	799,395,000	803,382,000	807,367,000	811,350,000	815,332,000	819,311,000	823,251,000	827,226,000	831,197,000	835,178,000	501,562,000	490,000,000	665,533,000	1,363,857,000	844,401,000	970,243,000	932,277,000	867,376,000	867,574,000	867,835,000	727,318,000	731,736,000	736,008,000	738,265,000	811,579,000	740,575,000	774,501,000	706,202,000	723,952,000	612,455,000	636,009,000	521,841,000	446,692,000	421,418,000	455,640,000	446,863,000	403,082,000	416,301,000	475,735,000	444,169,000	433,601,000	420,033,000	187,500,000	187,500,000	187,500,000	187,500	187,555	187,574,000	187,603,000	187,666,000	135,350,000	135,350,000	135,350,000	135,350,000	135,350,000	135,377,000	135,487,000	145,678,000	180,621,000	151,049,000,000	151,529,000	152,119,000	167,786,000	163,509,000	179,303,000	174,517,000	185,328,000	150,009,000	161,011,000	182,204,000	186,962,000
accrued insurance claims - non-current	66,024,000	57,977,000	66,101,000	54,602,000	55,248,000	49,836,000	51,227,000	55,206,000	54,389,000	49,447,000	50,281,000	49,293,000	53,357,000	49,347,000	48,719,000	45,240,000	48,559,000	48,238,000	51,339,000	60,714,000	62,361,000	70,224,000	67,195,000	67,303,000	66,913,000	56,026,000	58,352,000	58,492,000
operating lease liabilities - non-current	138,448,000	135,221,000	87,032,000	78,575,000	74,891,000	76,928,000	72,946,000	46,190,000	47,119,000	44,110,000	43,846,000	43,213,000	43,558,000	39,628,000	39,513,000	39,276,000	37,486,000	36,519,000	37,211,000	40,851,000	41,034,000	38,359,000	40,327,000	43,418,000	42,964,000	43,606,000	43,217,000	44,371,000
deferred tax liabilities, net - non-current	96,489,000	85,159,000	85,082,000	67,678,000	32,023,000	32,172,000	31,682,000	43,943,000	51,715,000	49,562,000	57,981,000	61,177,000	62,181,000	60,205,000	59,416,000	62,373,000	57,794,000	55,674,000	56,362,000	54,062,000	51,448,000		55,360,000		66,041,000	75,527,000	73,158,000	77,574,000
other liabilities	24,661,000	24,292,000	27,376,000	27,578,000	27,168,000	26,969,000	23,898,000	22,136,000	21,777,000	21,391,000	19,884,000	19,031,000	18,732,000	18,401,000	16,582,000	14,988,000	14,943,000	14,202,000	28,630,000	27,082,000	26,964,000	26,572,000	35,343,000	23,416,000	10,901,000	6,442,000	5,669,000	5,260,000	5,208,000	6,492,000	5,914,000	5,954,000	5,750,000	5,351,000	5,288,000	4,687,000	4,599,000	4,269,000	4,178,000	4,141,000	4,546,000	4,352,000	4,249,000	4,942,000	5,051,000	5,211,000	4,882,000	5,960,000	6,249,000	5,992,000	6,001,000	4,637,000	4,537,000	3,959,000	4,071,000	3,798,000	3,752	3,704	3,550,000	3,685,000	3,711,000	3,507,000	3,445,000	3,650,000	4,752,000	4,936,000	4,758,000	4,106,000	5,830,000	5,717,000	5,314,000,000	6,953,000	8,178,000	9,077,000	1,322,000	1,318,000	1,310,000	293,000	289,000	308,000	224,000	140,000	57,000	523,093	521,328	744,145	829,058	1,041,420	931,515	1,116,156	1,273,889	1,617,574	1,688,921	1,790,927	1,861,383	2,696,728
total liabilities	4,284,696,000	4,120,046,000	1,841,529,000	1,850,193,000	1,838,814,000	1,706,270,000	1,881,017,000	1,620,946,000	1,530,976,000	1,462,229,000	1,610,218,000	1,431,555,000	1,414,284,000	1,444,499,000	1,446,680,000	1,409,354,000	1,373,774,000	1,359,680,000	1,393,921,000	1,461,429,000	1,453,064,000	1,132,857,000	1,151,940,000	1,270,939,000	1,978,970,000	1,349,027,000	1,515,426,000	1,474,938,000	1,390,029,000	1,293,335,000	1,316,354,000	1,169,180,000	1,136,028,000	1,162,884,000	1,227,724,000	1,253,274,000	1,151,371,000	1,224,685,000	1,162,429,000	1,097,546,000	939,337,000	987,568,000	851,664,000	734,930,000	688,625,000	752,656,000	727,420,000	677,851,000	668,258,000	763,292,000	725,847,000	688,370,000	674,437,000	379,538,000	379,262,000	368,659,000	356,207	372,740	372,904,000	342,667,000	377,562,000	283,055,000	285,001,000	287,492,000	288,791,000	293,286,000	302,834,000	289,127,000	306,536,000	360,854,000	344,943,000,000	335,704,000	333,819,000	357,062,000	345,133,000	349,477,000	336,277,000	360,628,000	300,560,000	308,741,000	334,689,000	324,922,000	146,899,000	129,819,785	121,650,678	132,531,346	132,873,876	133,070,176	206,689,657	93,465,969	86,203,008	78,951,586	79,624,356	85,158,324	83,256,489	102,781,938
commitments and contingencies
stockholders’ equity:
preferred stock, par value 1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding
common stock	10,008,000	9,990,000	9,652,000	9,649,000	9,641,000	9,659,000	9,725,000	9,699,000	9,697,000	9,697,000	9,779,000	9,777,000	9,773,000	9,783,000	9,852,000	9,819,000	9,848,000	9,871,000	10,059,000	10,057,000	10,259,000	10,205,000	10,636,000	10,612,000	10,544,000	10,528,000	10,507,000	10,496,000	10,493,000	10,477,000	10,428,000	10,408,000	10,398,000	10,313,000	10,362,000	10,360,000	10,474,000	10,488,000	10,473,000	10,447,000	10,964,000	10,822,000	11,127,000	11,359,000	11,331,000	11,353,000	11,330,000	11,314,000	11,263,000	11,248,000	11,088,000	11,020,000	10,998,000	10,865,000	11,196,000	11,198,000	11,317		11,162,000	11,348,000	11,751,000					13,006,000
additional paid-in capital	326,920,000	381,659,000	22,377,000	15,181,000	9,099,000	8,991,000	22,652,000	17,238,000	7,823,000	6,217,000	19,147,000	12,982,000	6,620,000	5,654,000	12,189,000	4,630,000	3,128,000	2,028,000	3,942,000	2,309,000	3,807,000	2,284,000	36,510,000	31,093,000	28,352,000	30,158,000	30,040,000	27,563,000	25,217,000	22,489,000	23,165,000	17,356,000	11,010,000	6,383,000	10,092,000	5,218,000	5,332,000	15,604,000	10,208,000	3,880,000	82,231,000	77,239,000	71,004,000	119,233,000	122,279,000	135,824,000	131,819,000	128,387,000	122,998,000	129,068,000	115,205,000	110,373,000	107,121,000	102,351,000	114,820,000	113,449,000	120,573	115,397	112,991,000	120,281,000	139,212,000	141,061,000	170,209,000	169,345,000	172,863,000	172,954,000	172,112,000	170,991,000	172,900,000	173,628,000	172,167,000,000	182,405,000	192,069,000	192,424,000	191,837,000	185,864,000	181,594,000	180,813,000	176,850,000	175,022,000	173,112,000	170,441,000	355,575,000	354,731,150	354,307,758	349,387,299	348,570,091	347,528,563	346,970,298	337,565,116	336,394,016	334,807,238	334,760,367	334,745,805	334,547,396	335,278,387
retained earnings	1,558,776,000	1,467,487,000	1,451,266,000	1,344,901,000	1,247,418,000	1,220,447,000	1,201,301,000	1,131,512,000	1,063,112,000	1,040,289,000	1,026,569,000	942,833,000	882,587,000	855,089,000	838,348,000	784,336,000	747,131,000	748,414,000	798,540,000	769,823,000	797,654,000	800,588,000	867,760,000	833,834,000	796,810,000	829,699,000	840,888,000	816,659,000	786,763,000	772,484,000	784,538,000	756,708,000	726,808,000	674,194,000	652,287,000	608,579,000	600,520,000	588,930,000	537,880,000	488,520,000	472,564,000	457,091,000	426,267,000	392,440,000	372,182,000	362,750,000	341,943,000	325,453,000	317,558,000	320,625,000	301,965,000	287,300,000	280,102,000	278,639,000	266,777,000	253,496,000	243,851	240,366	227,399,000	214,435,000	212,946,000	218,040,000	211,292,000	206,650,000	205,001,000	208,966,000	205,443,000	198,816,000	191,219,000	269,172,000	258,623,000,000	255,534,000	248,648,000	251,874,000	239,051,000	224,757,000	212,311,000	206,727,000	199,077,000	188,992,000	195,490,000	191,619,000	180,897,000	193,289,812	179,577,287	172,203,697	156,582,855	139,496,405	128,319,350	111,877,208	97,949,969	86,588,455	83,804,295	84,915,231	80,800,678	137,644,778
total stockholders’ equity	1,895,704,000	1,859,136,000	1,483,295,000	1,369,731,000	1,266,158,000	1,239,097,000	1,233,678,000	1,158,449,000	1,080,632,000	1,054,656,000	1,053,947,000	964,046,000	897,434,000	868,755,000	858,616,000	797,016,000	758,338,000	758,544,000	810,774,000	780,421,000	809,953,000	811,308,000	913,124,000	873,748,000	833,894,000	868,604,000	880,150,000	853,433,000	821,177,000	804,168,000	816,858,000	783,205,000	746,982,000	689,638,000	671,583,000	622,738,000	615,072,000	613,722,000	557,287,000																											395,049,000	390,623,000	382,757,000	377,187,000	455,807,000	444,093,000,000	451,497,000	454,599,000	458,291,000	444,631,000	424,283,000	407,429,000	401,078,000	389,455,000	377,451,000	382,028,000	375,430,000	549,810,000	561,084,557	546,671,267	535,609,724	518,960,957	500,633,713	488,710,746	465,466,740	450,339,569	437,352,862	434,521,322	435,617,443	431,296,864	487,691,714
total liabilities and stockholders’ equity	6,180,400,000	5,979,182,000	3,324,824,000	3,219,924,000	3,104,972,000	2,945,367,000	3,114,695,000	2,779,395,000	2,611,608,000	2,516,885,000	2,664,165,000	2,395,601,000	2,311,718,000	2,313,254,000	2,305,296,000	2,206,370,000	2,132,112,000	2,118,224,000	2,204,695,000	2,241,850,000	2,263,017,000	1,944,165,000	2,065,064,000	2,144,687,000	2,812,864,000	2,217,631,000	2,395,576,000	2,328,371,000	2,211,206,000	2,097,503,000	2,133,212,000	1,952,385,000	1,883,010,000	1,852,522,000	1,899,307,000	1,876,012,000	1,766,443,000	1,838,407,000	1,719,716,000
see notes to the condensed consolidated financial statements.
see notes to the consolidated financial statements.
accumulated other comprehensive loss										-1,547,000	-1,548,000	-1,546,000	-1,546,000	-1,771,000	-1,773,000	-1,769,000	-1,769,000	-1,769,000	-1,767,000	-1,768,000	-1,767,000	-1,769,000	-1,782,000	-1,791,000	-1,812,000	-1,781,000	-1,285,000	-1,285,000	-1,296,000	-1,282,000	-1,273,000	-1,267,000	-1,234,000	-1,252,000	-1,158,000	-1,419,000	-1,254,000	-1,300,000	-1,274,000	-1,107,000	-1,555,000	-1,238,000	-1,198,000	-846,000	-884,000																																-24,000	-4,000	-8,000
deferred tax liabilities, net non-current																						47,650,000		59,945,000					71,548,000	65,963,000	72,580,000	64,489,000	62,817,000	77,622,000	103,626,000	87,401,000	83,352,000	79,395,000	76,587,000	75,590,000	69,593,000	45,001,000	47,388,000	48,815,000	45,596,000	43,018,000	45,361,000	47,915,000	49,003,000	49,603,000	48,612,000	46,691,000	48,100,000	48,792,000	49,537,000	44,011,000	42,883	43,479	39,923,000	28,567,000	26,019,000	24,702,000	24,159,000	23,786,000	23,581,000	23,892,000	22,910,000	21,595,000	18,000,000	19,947,000	19,514,000,000	20,599,000	16,767,000	16,494,000	19,316,000	16,756,000	17,357,000	15,238,000	5,997,000	6,973,000	6,246,000		1,299,000	1,226,707
total non-current assets																							799,558,000	838,052,000	881,989,000	959,338,000	983,646,000	1,020,524,000	1,032,691,000	1,001,063,000	984,285,000	947,123,000	946,928,000	959,152,000	960,789,000	925,775,000	878,114,000	871,459,000	868,482,000	750,502,000	736,916,000	713,865,000	662,232,000	636,228,000	609,168,000	609,423,000	606,618,000	601,586,000	603,544,000	608,946,000	613,074,000	595,399,000	603,125,000	389,825,000	395,246,000	394,230,000	396,982	390,257	394,444,000	374,068,000	379,083,000	353,065,000	356,795,000	357,239,000	363,363,000	359,367,000	366,250,000	374,443,000	385,684,000	477,198,000	483,955,000,000	502,279,000	502,470,000	503,206,000	497,327,000	495,195,000	486,959,000
commitments and contingencies, note 19
commitments and contingencies, note 21
commitments and contingencies, note 20
other																															63,681,000	25,389,000	26,755,000	36,753,000	33,373,000	34,281,000	35,768,000	33,473,000	33,776,000	34,379,000	35,501,000	32,766,000	38,089,000	30,404,000	18,382,000	15,995,000	16,001,000	16,254,000	16,852,000	17,199,000	17,286,000	18,294,000	18,588,000	12,093,000	12,377,000	12,981,000	12,846	13,203	13,877,000	14,222,000	14,520,000	12,481,000	13,291,000	10,339,000	10,078,000	10,264,000	10,211,000	10,711,000	11,605,000	11,428,000	10,478,000,000	10,668,000	11,207,000	11,603,000	11,831,000	12,538,000	13,371,000	14,254,000	13,928,000	12,714,000	14,349,000	14,124,000	10,242,000	12,862,062	15,051,372	9,813,070	10,568,343	10,673,224	12,834,695	7,340,333	8,096,095	9,036,125	4,698,197	4,976,727	4,992,743	3,039,094
costs and estimated earnings in excess of billings																																		406,517,000	389,286,000	440,895,000	397,048,000	488,960,000	376,972,000	358,236,000	302,393,000	333,659,000	274,730,000	247,979,000	212,314,000	256,951,000	230,569,000	198,581,000	174,138,000	221,110,000	204,349,000	183,920,000	148,502,000	118,409,000	127,321,000	105,874,000	83,493	101,426	90,855,000	73,899,000	55,843,000	65,057,000	66,559,000	59,867,000	42,855,000	57,500,000	67,111,000	63,853,000	58,047,000	96,231,000	94,270,000,000	84,764,000	79,092,000	97,554,000	95,392,000	95,176,000	80,886,000	86,300,000	79,546,000	69,415,000	68,037,000	79,963,000	65,559,000	68,786,809	54,225,648	64,137,515	58,175,272	47,336,254	40,509,963	37,319,061	34,814,130	30,985,814	24,734,552	32,349,179	33,349,021	35,180,892
deferred tax assets																																			26,524,000	22,614,000	20,886,000	24,021,000	22,733,000	20,581,000	19,152,000	21,974,000	20,630,000	19,278,000	18,732,000	21,022,000	19,932,000	17,156,000	16,334,000	17,718,000	16,853,000	16,622,000	15,422,000	16,074,000	15,633,000	15,653,000	15,393	15,971	15,957,000	14,869,000	14,843,000	14,937,000	14,944,000	14,033,000	13,425,000	15,335,000	15,779,000	15,695,000	16,784,000	16,779,000	19,347,000,000	19,229,000	19,448,000	16,634,000	15,478,000	14,275,000	14,216,000	14,331,000	13,223,000	15,068,000	13,553,000	12,052,000	12,535,000	12,154,671	12,950,239	13,005,612	11,922,558	16,080,609	11,594,972	9,269,856	8,778,775	7,907,353	9,099,537	8,997,077	8,680,848	6,774,332
billings in excess of costs and estimated earnings																																		6,599,000	9,284,000	14,885,000	18,004,000	15,271,000	19,557,000	11,137,000	14,303,000	12,416,000	16,896,000	14,271,000	16,422,000	14,027,000	13,882,000	13,401,000	13,869,000	13,347,000	13,788,000	12,370,000	11,386,000	1,447,000	1,522,000	979,000	1,307	456	749,000	877,000	1,819,000	667,000	376,000	582,000	408,000	180,000	151,000	512,000	332,000	311,000	483,000,000	613,000	1,067,000	1,375,000	712,000	645,000	584,000	701,000	397,000	978,000	472,000	280,000	464,000	395,611	538,945	361,352	141,568	1,269,644	1,992,745	720,876	703,063	1,107,871	1,840,819	209,794	354,061	822,817
commitments and contingencies, note 17
commitments and contingencies, note 16
stockholders' equity:
total stockholders' equity																																								501,740,000	564,204,000	543,914,000	507,200,000	522,186,000	504,908,000	509,501,000	484,934,000	464,925,000	451,636,000	460,984,000	428,361,000	408,823,000	398,372,000	391,995,000	392,931,000	378,386,000	375,895	367,167	351,851,000	346,359,000	364,124,000	371,091,000	394,555,000	389,091,000	391,018,000
total liabilities and stockholders' equity																																								1,599,286,000	1,503,541,000	1,531,482,000	1,358,864,000	1,257,116,000	1,193,533,000	1,262,157,000	1,212,354,000	1,142,776,000	1,119,894,000	1,224,276,000	1,154,208,000	1,097,193,000	1,072,809,000	771,533,000	772,193,000	747,045,000	732,102
liabilities and stockholders' equity
commitments and contingencies, note 18
accumulated other comprehensive income																																														-426,000	-158,000	-229,000	-183,000	43,000	103,000	130,000	151,000	140,000	138,000	243,000	154	211	299,000	295,000	215,000	183,000	169,000	211,000	112,000	123,000	69,000	-48,000	-79,000	-114,000	186,000,000	191,000	210,000	337,000	75,000	59,000
commitments and contingencies, notes 10, 11 and 18
income taxes receivable																																																12,287,000	18,347,000	2,231,000	2,516,000	907,000	6,925,000	741,000	4,884,000	867,000	4,437	3,493	8,685,000	6,836,000	5,557,000	1,067,000	3,626,000	8,213,000	9,122,000	2,144,000	7,016,000	11,557,000	10,921,000	2,241,000	6,014,000,000	9,380,000	9,170,000							1,774,000	6,291,000			1,366,602	8,160,936				2,096,215
commitments and contingencies, notes 10, 11, and 17
commitments and contingencies, notes 10, 11, and 18
commitments and contingencies, notes 10, 11, and 16
commitments and contingencies, notes 9, 10, and 15
commitments and contingencies, notes 9, 10, and 17
total																																																										739,907	724,755,000	689,026,000	741,686,000	654,146,000	679,556,000	676,583,000	679,809,000	688,335,000	693,457,000	671,884,000	683,723,000	816,661,000	789,036,000,000	787,201,000	788,418,000	815,353,000	789,764,000	773,760,000	743,706,000	761,706,000	690,015,000	686,192,000	716,717,000	700,352,000	696,709,000	690,904,342	668,321,945	668,141,070	651,834,833	633,703,889	695,400,403	558,932,709	536,542,577	516,304,448	514,145,678	520,775,767	514,553,353	590,473,652
preferred stock, par value 1.00 per share:
1,000,000 shares authorized: no shares issued and outstanding
150,000,000 shares authorized: 33,578,474 and 33,487,640 issued and outstanding, respectively																																																										11,193
commitments and contingencies, notes 10, 11, 16 and 19
150,000,000 shares authorized: 35,421,065 and 38,656,190
issued and outstanding, respectively																																																														11,807,000		12,885,000	13,042,000
commitments and contingencies, notes 10, 11, 16 and 18
150,000,000 shares authorized: 38,656,190 and 38,998,513 issued and outstanding, respectively																																																															12,885,000
150,000,000 shares authorized: 38,653,756 and 38,998,513
150,000,000 shares authorized: 39,125,701 and 38,998,513
150,000,000 shares authorized: 38,998,513 and 39,352,020 issued and outstanding, respectively																																																																			12,999,000
current assets of discontinued operations																																																																				164,000	644,000	618,000	667,000,000	171,000	255,000	288,000	307,000	616,000	6,152,000
current liabilities of discontinued operations																																																																				537,000	638,000	1,828,000	2,731,000,000	1,608,000	1,126,000	1,239,000	939,000	1,495,000	5,047,000
non-current liabilities of discontinued operations																																																																				388,000	473,000	437,000	427,000,000	507,000	565,000	651,000	649,000	1,131,000	1,283,000
150,000,000 shares authorized: 38,995,854 and 39,352,020 issued and outstanding, respectively																																																																				12,998,000
commitments and contingencies, notes 10, 11, 15 and 16
150,000,000 shares authorized: 39,443,225 and 39,352,020 issued and outstanding, respectively																																																																					13,147,000
150,000,000 shares authorized: 39,366,150 and 39,352,020 issued and outstanding, respectively																																																																						13,121,000
commitments and contingencies, notes 11, 12, 17 and 19
150,000,000 shares authorized: 39,352,020 and 41,005,106 issued and outstanding, respectively																																																																							13,117,000,000
accrued self-insured claims																																																																								31,652,000	29,774,000	27,690,000	26,902,000	26,992,000	28,410,000	29,034,000	27,088,000	31,710,000	30,355,000	27,660,000	28,166,000	27,596,620	26,253,541	26,750,086	22,296,987	27,976,840	27,881,340	11,259,228	11,219,265	9,560,637	9,512,763	8,643,145	8,462,759	8,156,666
commitments and contingencies, notes 11, 12, 16 and 17
150,000,000 shares authorized: 40,103,616 and 41,005,106 issued and outstanding, respectively																																																																								13,367,000
150,000,000 shares authorized: 41,017,399 and 41,005,106 issued and outstanding, respectively																																																																									13,672,000
preferred stock, par value 1 00 per share:
150,000,000 shares authorized: 40,968,692 and 41,005,106 issued and outstanding, respectively																																																																										13,656,000
non-current assets of discontinued operations																																																																												33,000	121,000
commitments and contingencies, notes 11, 17 and 19
150,000,000 shares authorized: 41,005,106 and 40,612,059 issued and outstanding, respectively																																																																											13,668,000
total current assets.																																																																												278,565,000
commitments and contingencies, notes 11, 15 and 16 stockholders’ equity:
150,000,000 shares authorized: 40,810,215 and 40,612,059 issued and outstanding, respectively																																																																												13,603,000
commitments and contingencies, notes 11, 15 and 16
150,000,000 shares authorized: 40,645,635 and 40,612,059 issued and outstanding, respectively																																																																													13,548,000
other assets:
total other assets																																																																														334,880,000	279,061,000	279,034,000	298,243,000	241,083,000	237,685,000	270,254,856	273,283,165	272,476,116	275,448,577	282,021,428	280,590,390	143,449,638	144,176,174	144,673,695	148,275,622	147,946,754	147,365,233	158,414,597
checks drawn in excess of bank balances																																																																														6,276,000
commitments and contingencies, notes 10, 14 and 15
150,000,000 shares authorized: 40,628,231 and 40,612,059 issued and outstanding, respectively																																																																														13,542,000
commitments and contingencies, notes 10, 16 and 18
150,000,000 shares authorized: 40,612,059 and 48,865,186 issued and outstanding, respectively																																																																															13,536,000
deferred compensation																																																																																			-2,950,000	-3,217,462	-3,484,922	-2,215,549	-2,390,667	-2,565,785	-2,740,904							-48,258
commitments and contingencies, notes 10, 13 and 16
150,000,000 shares authorized: 40,314,672 and 48,865,186 issued and outstanding, respectively																																																																																13,437,000
commitments and contingencies, notes 10, 12 and 15
150,000,000 shares authorized: 40,278,841 and 48,865,186 issued and outstanding, respectively																																																																																	13,426,000
deferred tax assets, net non-current																																																																																		352,000				2,926,758	5,560,872	12,753,756	12,313,435	7,260,991	7,167,117	6,692,784	14,564,869	13,845,048	13,042,372	3,214,277
current portion of long-term debt																																																																																		2,042,000
150,000,000 shares authorized: 40,110,843 and 48,865,186 issued and outstanding, respectively																																																																																		13,370,000
short-term investments																																																																																					19,379,494
notes and capital leases payable																																																																																			2,749,000	3,305,195	3,881,741	3,812,085	4,162,978	4,757,493
commitments and contingencies, notes 10, 16 and 18 stockholders’ equity:
commitments and contingencies, notes 10 and 12
150,000,000 shares authorized: 48,843,186 and 48,596,049 issued and outstanding, respectively																																																																																				16,281,057
deferred tax liabilities																																																																																					28,035
commitments and contingencies, note 12
150,000,000 shares authorized: 48,813,447 and 48,596,049 issued and outstanding, respectively																																																																																					16,271,144
1,000,000 shares authorized: no shares issued and outstanding .
150,000,000 shares authorized: 48,621,148 and 48,596,049 issued and outstanding, respectively																																																																																						16,234,277
150,000,000 shares authorized: 48,596,049 and 47,986,768 issued and outstanding, respectively																																																																																							16,198,678
commitments and contingencies, note 10
150,000,000 shares authorized: 48,523,608 and 47,986,768 issued and outstanding, respectively																																																																																								16,174,530
notes payable																																																																																									4,850,490	8,886	9,537	14,535	39,517	54,752	78,672	7,528,995
150,000,000 shares authorized: 48,486,025 and 47,986,768 issued and outstanding, respectively																																																																																									16,162,002
commitments and contingencies, note 9 stockholders’ equity:
150,000,000 shares authorized: 48,073,264 and 47,986,768 issued and outstanding, respectively																																																																																										16,024,416
customer advances																																																																																											2,273	84,829	5,065,423	5,065,423	5,013,028	5,016,728
150,000,000 shares authorized: 47,986,768 and 47,846,403 issued and outstanding, respectively																																																																																											15,995,584
commitments and contingencies, note 9
150,000,000 shares authorized: 47,871,525 and 47,846,403 issued and outstanding, respectively																																																																																												15,957,169
150,000,000 shares authorized: 47,870,002 and 47,846,403 issued and outstanding, respectively																																																																																													15,956,660
150,000,000 shares authorized: 47,869,254 and 47,846,403 issued and outstanding, respectively																																																																																														15,956,407
1,000,000 shares authorized; no shares issued and outstanding
150,000,000 shares authorized; 47,846,403 and 42,964,193 shares issued and outstanding, respectively																																																																																															15,948,790
150,000,000 shares authorized; 47,901,623 and 42,964,193 shares issued and outstanding, respectively																																																																																																15,967,214
treasury stock																																																																																																-1,150,407

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-02	2026-01-31	2025-10-25	2025-07-26	2025-04-26	2025-01-25	2024-10-26	2024-07-27	2024-04-27	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-23	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	2014-01-25	2013-10-26	2013-07-27	2013-04-27	2013-01-26	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-04-24	2010-01-23	2009-10-24	2009-07-25	2009-04-25	2009-01-24	2008-10-25	2008-07-26	2008-04-26	2008-01-26	2007-10-27	2007-07-28	2007-04-28	2007-01-27	2006-10-28	2006-07-29	2006-04-29	2006-01-28	2005-10-29	2005-07-30	2005-04-30	2005-01-29	2004-10-30	2004-07-31	2004-04-24	2004-01-24	2003-10-25	2003-07-26	2003-04-26	2003-01-25	2002-10-26	2002-07-27	2002-04-27

cash flows from operating activities:
net income	91,289,000	16,293,000	106,366,000	97,482,000	61,048,000	32,670,000	69,789,000	68,400,000	62,554,000	23,418,000	83,736,000	60,246,000	51,523,000	24,809,000	54,012,000	43,856,000	19,536,000	794,000	28,717,000	18,165,000	898,000	-4,195,000	33,926,000	37,024,000	-32,418,000	-11,189,000	24,229,000	29,896,000	14,279,000	-12,054,000	27,830,000	29,900,000	17,231,000	28,776,000	43,708,000	38,796,000	23,663,000	51,050,000	49,360,000	33,083,000	15,473,000	30,824,000	33,827,000	20,258,000	9,432,000	20,807,000	16,490,000	7,895,000	-3,067,000	18,660,000	14,666,000	7,199,000	1,462,000	11,861,000	13,282,000	9,645,000	3,485,000	12,966,000	12,965,000	1,489,000	-5,094,000	6,747,000	4,643,000	1,648,000	-3,965,000	3,523,000	6,628,000	7,597,000	-77,953,000	10,548,000		6,886,000	-3,225,000	14,927,000	14,294,000	12,445,000	5,585,000	9,560,000	10,090,000	-6,503,000	3,871,000	10,722,000	-12,392,957	13,712,525	7,373,590	15,620,842	17,086,450	11,177,055			11,361,515	2,784,159	-1,110,936	4,114,553	-56,844,100	-79,217,050
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	111,644,000	88,164,000	62,159,000	60,854,000	58,389,000	54,793,000	52,001,000	46,572,000	45,205,000	45,306,000	42,521,000	37,994,000	37,271,000	36,745,000	35,455,000	35,344,000	36,637,000	37,345,000	37,765,000	38,463,000	39,079,000	43,584,000	42,312,000	44,130,000	45,871,000	46,615,000	47,355,000	47,245,000	46,341,000	45,909,000	45,534,000	44,805,000	43,355,000	42,651,000	40,244,000	37,410,000	35,706,000	34,546,000	36,010,000	31,583,000	29,898,000	27,449,000	25,865,000	23,986,000	23,263,000	22,930,000	23,059,000	22,726,000	23,435,000	23,552,000	24,821,000	24,530,000	20,819,000	15,311,000	15,646,000	15,561,000	15,528,000	15,958,000	15,639,000	15,491,000	15,787,000	15,616,000	17,049,000	15,851,000	15,516,000	15,191,000	15,843,000	16,163,000	16,817,000	16,612,000		17,301,000	16,910,000	16,047,000	15,841,000	15,495,000	14,417,000	12,859,000	12,164,000	12,243,000	12,167,000	11,381,000	11,003,058	11,524,787	12,800,023	11,265,132	11,613,857	10,109,601	11,008,530	9,334,410	8,898,453	8,885,456	10,460,239	10,829,811	10,913,966	10,207,899
non-cash lease expense	15,587,000	15,587,000	12,612,000	12,536,000	12,982,000	11,153,000	10,615,000	9,810,000	9,452,000	9,146,000	8,944,000	8,563,000	8,528,000	8,294,000	8,008,000	7,889,000	7,878,000	7,973,000	7,879,000	8,120,000	7,866,000	8,348,000	7,737,000	7,822,000	7,921,000	7,780,000	7,459,000	7,414,000	7,390,000
deferred income tax provision	11,330,000	76,000	17,404,000	35,655,000	-149,000			-7,772,000	2,153,000	-8,419,000	-3,195,000	-1,004,000	1,975,000	790,000	-2,957,000	4,580,000	2,119,000	-688,000	2,300,000	2,613,000	3,799,000	-7,707,000	-4,585,000	-7,183,000	-8,710,000	2,072,000	-4,416,000	6,026,000	5,579,000	-6,619,000	8,087,000	1,672,000	5,383,000	518,000	12,316,000	-2,770,000	7,075,000	1,612,000	-1,187,000	4,527,000			-2,780,000	2,653,000						113,000	1,688,000			-1,217,000	5,544,000	832,000	-22,000	3,520,000	10,234,000	2,534,000	1,410,000	550,000	-98,000	-409,000	1,052,000	1,376,000			-15,129,000	3,052,000
stock-based compensation	10,573,000	9,283,000	7,986,000	8,100,000	9,099,000	8,991,000	14,024,000	9,482,000	7,823,000	6,217,000	6,298,000	6,322,000	6,620,000	5,654,000	4,515,000	4,630,000	3,128,000	2,028,000	1,789,000	2,309,000	3,740,000	2,281,000	3,796,000	4,372,000	2,322,000	1,584,000	2,694,000	2,277,000	3,479,000	1,910,000	7,366,000	6,048,000	4,863,000	7,380,000	4,875,000	4,915,000	5,308,000	5,707,000	4,250,000	3,892,000	4,199,000	4,509,000	3,150,000	3,219,000	3,664,000	3,890,000	2,875,000	2,672,000	3,543,000	3,506,000	2,627,000	2,513,000	2,496,000	2,266,000		1,933,000	1,642,000	1,326,000	1,323,000	1,314,000	981,000	791,000	863,000	812,000
provision for (recovery of) bad debt	280,000	97,000	-64,000
gain on sale of fixed assets	-1,995,000	-2,073,000	-4,760,000	-10,102,000	-9,773,000	-7,696,000	-8,201,000	-8,160,000	-12,404,000	-4,618,000	-8,356,000	-7,558,000	-7,816,000	-2,768,000	-5,135,000	-3,467,000	-5,389,000	56,000	-415,000	-992,000	-2,852,000	-819,000	-4,001,000	-3,418,000	-1,788,000	-1,094,000	-2,241,000	-4,806,000	-6,738,000	-2,192,000	-3,874,000	-4,909,000	-8,415,000	-6,495,000	-6,646,000	-5,048,000	-1,729,000	-1,443,000	-3,593,000	-4,061,000	-1,016,000	-1,136,000	-861,000	-3,067,000	-1,659,000	-1,523,000	-2,802,000	-5,469,000	-570,000	-1,865,000	-816,000	-1,460,000	-826,000	-1,581,000	-2,852,000	-7,439,000	-2,221,000	-2,918,000	-3,406,000	-3,300,000	-1,980,000	-1,530,000	-1,534,000	-4,308,000	-809,000	-1,026,000		-1,786,000	-498,000	-1,022,000					-1,669,000	-5,203,000
amortization of debt issuance costs and other	1,905,000	1,941,000	747,000	748,000	747,000	747,000	733,000	720,000	2,231,000	689,000	687,000	691,000	917,000	695,000	697,000	698,000	745,000	702,000	731,000	756,000	636,000	608,000	559,000	679,000	951,000	1,026,000	1,011,000	1,001,000	985,000	974,000	923,000	902,000	887,000	859,000	854,000	835,000	819,000	815,000	894,000	696,000	595,000	690,000	550,000	502,000	494,000	494,000	488,000	488,000	475,000	465,000	460,000	458,000
change in operating assets and liabilities, net of acquisitions:
accounts receivable	-283,866,000	214,011,000	1,163,000	-61,908,000	-154,108,000	287,732,000	-149,007,000	-130,276,000	-126,215,000	218,668,000	-212,381,000	-30,375,000	-118,295,000	177,020,000	-127,903,000	-123,746,000	-99,085,000	63,849,000	-30,638,000	-61,652,000	-12,246,000	80,765,000	-41,225,000	-27,161,000	-54,134,000	101,777,000	-126,087,000	-95,189,000	-76,297,000	182,957,000	-164,872,000	-40,283,000	-8,552,000	21,868,000	-21,012,000	-31,164,000	21,512,000	-2,404,000	32,396,000	-37,464,000	43,294,000	-35,497,000	-49,046,000	1,647,000	28,971,000	-22,016,000	-35,355,000	-1,678,000	72,481,000	-52,397,000	-17,260,000	-6,643,000	39,543,000	-12,015,000	-20,155,000	-18,523,000	37,304,000	-2,047,000	-36,255,000	-6,653,000	23,689,000	-2,446,000	-14,165,000	-6,061,000	21,156,000	3,687,000	-8,500,000	6,726,000	40,484,000	-9,232,000		1,365,000	28,437,000	-10,288,000	-12,989,000	-6,616,000	30,132,000	-539,000	6,794,000	3,815,000	24,315,000	-6,710,000	-28,156,605	-18,267,451	42,446,218	-21,906,162	-4,747,801	122,357	20,259,435	-3,637,156	-17,356,232	-5,737,089	5,367,788	-19,075,790	-12,923,217	5,324,249
contract assets	-80,497,000		-43,075,000	-39,853,000	-20,056,000		45,454,000	-28,481,000	2,219,000	34,299,000	20,705,000	-23,295,000	-8,675,000	14,480,000	-9,356,000	-11,923,000	-11,595,000	90,715,000	53,464,000	8,174,000	24,629,000	5,096,000	50,960,000	11,371,000	-13,763,000	86,626,000	21,044,000	-59,527,000	-84,031,000	-61,440,000	22,090,000	-66,345,000	-44,133,000
other current assets and inventories	-25,044,000	-5,705,000	4,566,000	9,456,000	-16,515,000	-2,823,000	9,996,000	5,213,000	-8,102,000	8,780,000	9,487,000	1,082,000	-16,264,000	-3,517,000	-7,095,000	-1,757,000	-28,901,000	-4,786,000	5,595,000	6,003,000	-19,067,000	6,646,000	18,253,000	13,754,000	-11,337,000	6,835,000	1,583,000	1,616,000	-16,994,000
other assets	-4,969,000	-11,789,000	-14,828,000	-11,894,000	-11,736,000	-11,869,000	-9,418,000	-1,834,000	2,165,000	-293,000	-2,711,000	2,621,000	791,000	1,428,000	1,682,000	1,738,000	818,000	-1,192,000	1,177,000	13,000	2,222,000	3,966,000	1,494,000	1,699,000	2,019,000	1,849,000	2,183,000	-287,000	37,323,000	1,511,000	-27,340,000	931,000	-212,000	1,010,000	981,000	330,000	621,000	132,000	-69,000	960,000	-2,983,000	-844,000	636,000	-4,585,000	-2,767,000	-159,000	91,000	72,000	-288,000	-430,000	-74,000	230,000	-125,000	-62,000	208,000	-385,000	-49,000	288,000	-190,000	72,000	170,000	565,000	-44,000	-515,000	-119,000	-326,000	273,000	254,000	352,000	220,000		250,000	320,000	403,000	395,000	594,000	472,000	413,000	-1,415,000	1,268,000	10,000	566,000	2,642,410	3,311,140	-5,238,302	743,752	-4,660	2,161,471	-276,849	755,762	940,030	-4,337,928	278,530	16,016	-2,217,319	614,319
income taxes payable/receivable	2,201,000		15,969,000	-80,924,000	17,413,000		29,383,000	-17,205,000	10,183,000
accounts payable	169,390,000	142,569,000	31,112,000	8,645,000	40,908,000	-19,691,000	-5,965,000	24,244,000	-15,398,000	10,492,000	2,642,000	4,346,000	-10,491,000	7,253,000	12,848,000	7,683,000	21,612,000	-18,120,000	4,478,000	1,038,000	7,699,000	-24,984,000	4,184,000	-15,772,000	80,319,000	-15,951,000	-7,835,000	3,345,000	18,300,000	-15,603,000	11,391,000	11,107,000	13,169,000	-5,339,000	2,333,000	13,338,000	-15,777,000	1,083,000	8,305,000	22,126,000	-23,174,000	7,875,000	8,338,000	10,710,000	-13,085,000	1,151,000	1,262,000	10,080,000	-16,457,000	871,000	409,000	325,000	-15,776,000	3,879,000	1,075,000	2,702,000	-4,362,000	3,563,000	3,724,000	6,732,000	-6,223,000	-1,653,000	-345,000	4,201,000	-5,016,000	-397,000	2,470,000	1,676,000	-9,750,000	2,609,000		2,611,000	-4,704,000	1,560,000	3,128,000	-3,153,000	-3,730,000	1,520,000	-1,011,000	2,501,000	-5,290,000	179,000	9,630,247	1,359,304	-10,451,489	2,298,938	6,826,210	1,998,735	-4,040,237	3,624,168	-2,971,269	2,894,851	-4,199,696	399,826	654,700	1,623,143
accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	-42,414,000	-49,224,000	22,670,000	26,879,000	-42,045,000	-42,216,000	18,564,000	20,661,000	-18,027,000	-18,241,000	7,539,000	11,826,000	-25,996,000	-26,471,000	13,086,000	13,838,000	-10,409,000	-28,127,000	-10,904,000	428,000	-11,134,000	-8,991,000	2,324,000	9,134,000	11,171,000	-29,485,000	-7,942,000	-585,000	-1,089,000
net cash from operating activities	-24,586,000	418,998,000	220,027,000	57,444,000	-53,966,000	328,217,000	65,791,000	-7,514,000	-37,398,000	325,087,000	-37,264,000	56,270,000	-85,117,000	246,245,000	-4,507,000	-12,034,000	-64,915,000	145,542,000	104,307,000	17,295,000	41,511,000	102,352,000	111,943,000	82,321,000	85,161,000	191,752,000	-24,015,000	-53,616,000	-56,122,000	142,784,000	-55,527,000	12,613,000	24,577,000	56,827,000	149,930,000	42,322,000	105,750,000	-41,559,000	182,515,000	32,444,000	75,391,000	-28,862,000	18,316,000	40,329,000	72,350,000	10,905,000	-13,306,000	29,625,000	86,559,000	-18,693,000	15,417,000	86,000	63,525,000	27,716,000	-3,328,000	-2,398,000	51,418,000	19,433,000	-8,233,000	4,534,000	28,490,000	19,066,000	5,456,000	-8,191,000	32,291,000	24,582,000	30,508,000	20,918,000	71,100,000	4,110,000		23,948,000	45,203,000	17,687,000	30,223,000	14,299,000	50,966,000	12,973,000	37,197,000	27,513,000	41,747,000	-4,183,000	18,773,223	10,613,215	51,764,465	6,281,097
cash flows from investing activities:
capital expenditures	-70,315,000	-54,388,000	-55,215,000	-51,689,000	-79,499,000	-68,492,000	-74,578,000	-65,427,000	-41,960,000	-57,359,000	-67,245,000	-50,968,000	-42,920,000	-65,178,000	-54,845,000	-42,527,000	-38,405,000	-43,565,000	-45,125,000	-36,723,000	-31,629,000	-21,937,000	-9,386,000	-6,023,000	-20,701,000	-18,716,000	-17,914,000	-38,176,000	-45,768,000	-37,163,000	-47,263,000	-46,040,000	-34,497,000	-56,023,000	-66,011,000	-58,312,000	-36,794,000	-40,080,000	-47,290,000	-47,843,000	-50,120,000	-40,758,000	-26,172,000	-38,053,000	-20,744,000	-18,028,000	-18,551,000	-21,345,000	-18,952,000	-30,288,000	-18,907,000	-16,714,000	-16,506,000	-12,523,000	-14,822,000	-19,352,000	-22,581,000	-20,857,000	-29,202,000	-11,008,000	-7,798,000	-13,449,000	-17,154,000	-10,947,000	-17,339,000	-9,936,000	-4,904,000	-7,312,000	-9,023,000	-9,290,000		-17,771,000	-21,053,000	-21,168,000	-17,957,000	-23,932,000	-22,808,000	-12,419,000	-15,471,000	-16,885,000	-12,078,000	-12,706,000	-22,668,274	-8,946,367	-20,939,254	-11,989,105
free cash flows	-94,901,000	364,610,000	164,812,000	5,755,000	-133,465,000	259,725,000	-8,787,000	-72,941,000	-79,358,000	267,728,000	-104,509,000	5,302,000	-128,037,000	181,067,000	-59,352,000	-54,561,000	-103,320,000	101,977,000	59,182,000	-19,428,000	9,882,000	80,415,000	102,557,000	76,298,000	64,460,000	173,036,000	-41,929,000	-91,792,000	-101,890,000	105,621,000	-102,790,000	-33,427,000	-9,920,000	804,000	83,919,000	-15,990,000	68,956,000	-81,639,000	135,225,000	-15,399,000	25,271,000	-69,620,000	-7,856,000	2,276,000	51,606,000	-7,123,000	-31,857,000	8,280,000	67,607,000	-48,981,000	-3,490,000	-16,628,000	47,019,000	15,193,000	-18,150,000	-21,750,000	28,837,000	-1,424,000	-37,435,000	-6,474,000	20,692,000	5,617,000	-11,698,000	-19,138,000	14,952,000	14,646,000	25,604,000	13,606,000	62,077,000	-5,180,000		6,177,000	24,150,000	-3,481,000	12,266,000	-9,633,000	28,158,000	554,000	21,726,000	10,628,000	29,669,000	-16,889,000	-3,895,051	1,666,848	30,825,211	-5,708,008
proceeds from sale of assets	2,787,000	2,513,000	7,625,000	12,595,000	10,900,000	8,722,000	8,186,000	9,526,000	12,701,000	4,705,000	10,205,000	11,009,000	9,312,000	2,886,000	5,656,000	3,455,000	5,375,000	137,000	991,000	1,191,000	3,044,000	1,560,000	5,901,000	3,558,000	2,400,000	2,876,000	3,389,000	5,418,000	7,362,000	3,335,000	4,649,000	6,954,000	8,011,000	8,838,000	5,942,000	5,753,000	2,011,000	2,323,000	4,108,000	3,684,000	1,421,000	1,327,000	2,628,000	2,725,000	2,341,000	1,698,000	5,982,000	4,461,000	2,499,000	2,465,000	1,360,000	1,622,000	839,000	2,006,000	4,255,000	11,586,000	2,525,000	6,417,000	2,615,000	4,136,000	3,481,000	2,073,000	2,197,000	4,042,000	915,000	1,614,000	854,000	2,509,000	581,000	1,259,000		3,348,000	1,106,000	1,842,000	2,410,000	10,049,000	1,550,000	776,000	4,761,000	3,790,000	16,000	1,243,000	9,211,026	4,718,994	1,452,223	795,757	1,023,403	3,692,099	1,159,453	1,359,414	1,487,476	1,325,775	1,536,352	1,888,040	1,720,131	2,376,474
cash paid for acquisitions, net of cash acquired	-12,828,000					0	-150,084,000	-20,825,000	-12,967,000	0																				0	0	0	-20,917,000		357,000				-108,379,000	0	-208,000	-48,596,000	-22,088,000	0	-1,450,000	-8,371,000	-16,388,000																													-5,489,000	-1,100,000	-55,223,000
net cash from investing activities	-80,356,000	-1,680,456,000	-47,590,000	-39,094,000	-68,599,000	-59,770,000	-216,476,000	-76,726,000	-42,226,000	-52,654,000	-179,942,000	-39,959,000	-33,608,000	-62,642,000	-49,189,000	-39,072,000	-33,030,000	-43,428,000	-44,134,000	-35,532,000	-28,585,000	-20,377,000	-3,485,000	-2,465,000	-18,301,000	-15,840,000	-14,525,000	-32,452,000	-38,406,000	-33,828,000	-42,614,000	-39,086,000	-45,827,000	-48,085,000	-59,711,000	-78,358,000	-32,858,000	-38,220,000	-151,561,000	-44,159,000	-48,907,000	-88,506,000	-45,629,000	-39,328,000	-19,853,000	-25,242,000	-28,955,000	-17,584,000	-16,453,000	-28,128,000	-28,763,000	-19,305,000	-330,469,000	-10,517,000	-10,191,000	-7,766,000	-20,056,000	-13,890,000	-26,529,000	-6,681,000	-40,817,000	-11,351,000	-14,957,000	-6,905,000	-16,424,000	-8,322,000	-4,049,000	-4,631,000	-8,465,000	-8,241,000		-13,831,000	-19,947,000	-19,695,000	-15,474,000	-19,318,000	-22,143,000	-67,637,000	-10,710,000	-13,095,000	-77,744,000	-11,463,000			-18,700,483	-19,876,101
cash flows from financing activities:
proceeds from borrowings on senior credit agreement, including term loan			0	344,000,000	285,000,000		473,000,000	162,375,000	120,000,000										0																					324,000,000	132,000,000	317,000,000	225,000,000
principal payments on senior credit agreement, including term loan			-90,000,000	-348,000,000	-196,000,000		-318,000,000	-78,000,000	-69,375,000		-325,375,000	-4,375,000	-4,375,000		-4,375,000	-4,375,000	-4,375,000		0																					-213,250,000	-160,000,000	-281,000,000	-146,000,000	-122,875,000	-76,344,000	-122,344,000	-120,344,000	-128,344,000	-115,562,000	-131,563,000
debt issuance costs	-103,000					0	-26,000											-8,000	0	-427,000	-11,211,000														0	0			-834,000	0	-1,048,000	-14,494,000	-327,000								0	-330,000							-72,000	-750,000	-4,326,000	-29,000					0	-42,000	-248,000	-1,547,000									-41,000	-198,000	-914,000	-3,651,000	1,082
repurchase of common stock	-35,963,000	0	0	0	-30,185,000	-35,853,000	0	0	-29,787,000	-29,361,000	0	0	-20,298,000	-20,200,000	0	-9,993,000	-18,539,000	-56,133,000	0
restricted stock tax withholdings	-29,331,000	-616,000	-788,000	-97,000	-12,901,000	-193,000	-525,000	-65,000	-16,261,000	-121,000	-131,000	-35,000	-9,616,000	-127,000	-74,000	-19,000	-5,532,000	-119,000	-155,000	-4,000	-6,361,000	-228,000	-171,000	-3,000	-326,000	-516,000	-337,000	-4,000	-841,000	-2,906,000	-1,657,000	-7,000	-87,000	-1,335,000	-321,000	-221,000	-8,847,000	-1,378,000	-458,000	0	-10,978,000	-1,168,000	-381,000	0	-4,021,000	-309,000	-191,000	0	-2,981,000	-609,000	1,000	0	-823,000	-62,000	0	-1,000	-291,000	-37,000	-1,000	0			-1,000	-4,000	-240,000	-29,000	-1,000	0	-232,000	-14,000		-64,000	-1,951,000	-130,000	0	-2,000			0	0
net cash from financing activities	-65,397,000	1,860,514,000	-90,788,000	-6,009,000	45,914,000	-191,046,000	146,390,000	77,665,000	4,677,000	-187,012,000	149,494,000	-4,331,000	-34,064,000	-24,702,000	-1,297,000	-14,184,000	-27,244,000	-55,058,000	-58,419,000	-50,431,000	305,919,000	-85,540,000	-118,979,000	-701,197,000	522,272,000	-133,189,000	37,794,000	65,072,000	-735,000	-3,127,000	95,748,000	-6,911,000	-4,833,000	-22,819,000	-70,968,000	25,902,000	-65,112,000	67,703,000	-16,494,000	10,876,000	-28,115,000	117,876,000	26,060,000	3,113,000	-50,528,000	10,124,000	44,211,000	-9,663,000	-68,156,000	42,608,000	13,706,000	14,876,000	234,808,000	-15,054,000	-610,000	-9,321,000	3,521,000	1,003,000	-9,499,000	-69,829,000	93,370,000	-31,075,000	-3,334,000	-4,677,000			-514,000	-11,562,000	-34,321,000	27,786,000		-12,336,000	-17,229,000	2,378,000	-11,853,000	6,540,000	-21,867,000	34,885,000	-12,808,000	-23,268,000	-3,465,000	-5,515,000	-803,632	-1,973,495	1,300,679	-318,552
net decrease in cash, cash equivalents and restricted cash	-170,339,000			12,341,000	-76,651,000	77,401,000	-4,295,000	-6,575,000	-74,947,000		-67,712,000	11,980,000	-152,789,000
cash, cash equivalents and restricted cash at beginning of period	710,869,000	0	0	0	94,474,000	0	0	0	102,890,000	0	0	0	225,990,000	0	0	0	312,561,000	0	0	0	13,574,000	0	0	0	59,869,000	0
cash, cash equivalents and restricted cash at end of period	540,530,000	599,056,000	81,649,000	12,341,000	17,823,000	77,401,000	-4,295,000	-6,575,000	27,943,000	85,421,000	-67,712,000	11,980,000	73,201,000	158,901,000	-54,993,000	-65,290,000	187,372,000	47,056,000	1,754,000	-68,668,000	332,419,000	-3,565,000	-10,521,000	-621,341,000	649,001,000	42,723,000
loss on debt extinguishment						0	0											0	0
contract assets/liabilities
income taxes receivable/payable												-15,985,000	-5,641,000	1,382,000	15,621,000	8,501,000	-2,041,000	-5,000,000	2,016,000	-6,887,000	-7,306,000	-3,008,000	-4,551,000	3,546,000	11,518,000	-12,340,000	8,380,000	3,146,000	730,000	2,088,000	1,305,000	7,532,000	-568,000	15,439,000	-493,000	20,645,000	-47,222,000	13,881,000	30,770,000	13,816,000	-37,036,000	12,598,000	13,075,000	7,803,000	-19,353,000	10,233,000	15,512,000	6,686,000	-23,614,000	8,101,000	574,000	6,326,000	-9,679,000	8,773,000																3,690,000
proceeds from borrowings on senior credit agreement, including term loans																					95,000,000	283,000,000	90,000,000	8,000,000	675,000,000	130,000,000	199,000,000			0	363,188,000				67,000,000	208,000,000	226,000,000	206,000,000
principal payments on senior credit agreement, including term loans																					-271,875,000	-268,625,000	-210,625,000	-488,625,000	-5,625,000	-238,625,000	-161,000,000			0	-259,219,000	-67,218,000	-4,813,000	-4,813,000	-138,000,000	-146,188,000	-263,375,000	-138,000,000
proceeds from borrowings on senior secured bridge loan
principal payments on senior secured bridge loan
exercise of stock options		0	0			0	-8,059,000	0	100,000	845,000	0	79,000	225,000	0	3,152,000	203,000	1,202,000	1,895,000	0	0	366,000	313,000	1,817,000	3,366,000	242,000	190,000	131,000	76,000	106,000	370,000	120,000	314,000	67,000	204,000	15,000	946,000	286,000	202,000	929,000	65,000	1,612,000	139,000	2,080,000	4,507,000	1,768,000	567,000		2,141,000	1,745,000	10,124,000																																					1,046,699	548,578	1,856,243	1,180,977	1,606,309	-35,493	14,815	206,026	100,317	544,094
net increase in cash, cash equivalents and restricted cash		599,056,000												158,901,000	-54,993,000	-65,290,000	-125,189,000	47,056,000	1,754,000	-68,668,000	318,845,000
supplemental disclosure of other cash flow activities and non-cash investing and financing activities:
cash paid for interest
cash paid for taxes
purchases of capital assets included in accounts payable or other accrued liabilities at period end																																																						2,364,000	2,910,000	-1,383,000	173,000	2,893,000	8,035,000	663,000	984,000	491,000	-2,933,000	-1,040,000	2,327,000	2,531,000	3,788,000	-949,000	-799,000	2,020,000		1,358,000	-4,142,000	6,737,000
deferred financing costs included in accounts payable or other accrued liabilities at period end
supplemental disclosure of non-cash information:
common stock issued for acquisitions
see notes to the consolidated financial statements.
recovery of bad debt					-170,000
(recovery of) provision for bad debt						-178,000	84,000	147,000	-1,237,000
deferred income tax benefit																																										-3,971,000				-3,465,000	-5,306,000	-1,915,000																			279,000					4,119,000				100,000	859,000	-991,000
change in operating assets and liabilities:
provision for bad debt										-754,000	-204,000	796,000	436,000	451,000	2,015,000	102,000	32,000		17,000
amortization of debt discount																		0	336,000	666,000	663,000	709,000	643,000	1,748,000	4,341,000	5,096,000	5,069,000	5,015,000	4,932,000	4,880,000	4,801,000	4,750,000	4,672,000	4,547,000	4,499,000	4,425,000	4,379,000	4,307,000	4,590,000	4,191,000	4,148,000	1,780,000
proceeds from 2029 notes																		0	0
extinguishment of 2021 convertible notes																		0
purchase of warrants																						0	0	-6,779,000	-397,000
goodwill impairment charge																						0	0	0	53,264,000																																										0	0											0
redemption discount on convertible debt, net of costs																						0			20,040,000
settlement of convertible note hedges related to extinguished convertible debt																						0	0	6,856,000	341,000
provision for bad debt (recovery)																						53,000	117,000	118,000	118,000	475,000	3,499,000	-203,000	-10,311,000
other investing activities																										0	0			0	0	0	1,576,000										0
benefit from bad debt																					2,823,000
gain on debt extinguishment																					62,000		0	458,000	-12,504,000
proceeds from 4.50% senior notes																					500,000,000
extinguishment of 0.75% senior notes																						0			-167,003,000
debt financing costs
net decrease in cash and equivalents and restricted cash																							-10,521,000				-746,000	-20,996,000	-95,263,000				-26,083,000
extinguishment of convertible senior notes
redemption discount on convertible senior notes, net of costs
net increase in cash and equivalents and restricted cash																									589,132,000
excess tax benefit from share-based awards																																			-338,000	-1,274,000	-5,894,000	-879,000	-1,619,000	-61,000	-10,299,000	-1,024,000	-3,147,000	-2,798,000	-2,216,000	-210,000	-188,000	-540,000	-1,641,000	-656,000	-525,000	-148,000	-546,000	-64,000	-264,000	-382,000	-804,000	-175,000		-71,000			0	0								0	-400,000	-79,000	-251,000	-123,000			-2,000	-15,000
proceeds from acquisition working capital adjustment																																			0	0
extinguishment of 0.75% convertible senior notes
adjustments to reconcile net income to net cash from operating activities, net of acquisitions:
cash and equivalents and restricted cash at beginning of period																												0	134,151,000	0	0	0	90,182,000
cash and equivalents and restricted cash at end of period																												-20,996,000	38,888,000	105,829,000	-2,393,000	-33,384,000	64,099,000
operating activities:
investing activities:
financing activities:
bad debt expense																																		205,000	-40,000	98,000	59,000	82,000	247,000	534,000	-19,000	490,000	157,000	-19,000	244,000	83,000	96,000	21,000	312,000	186,000		19,000	23,000	9,000		112,000	32,000	36,000				73,000
amortization of premium on long-term debt																																										-94,000	-101,000	-101,000	-98,000	-97,000	-94,000	-94,000	-90,000	-91,000	-87,000	-89,000
accrued liabilities, insurance claims, and other liabilities																														-17,379,000	14,965,000	18,826,000	7,454,000	-26,918,000	11,310,000	12,102,000	-3,875,000	-20,915,000	18,832,000	19,387,000	-8,419,000	-13,890,000	11,546,000	20,116,000	-7,950,000	6,632,000	904,000	13,640,000	-11,785,000	7,234,000	4,600,000	3,309,000	-5,353,000	-5,102,000	596,000	10,378,000	-12,533,000	364,000
proceeds from issuance of 0.75% convertible senior notes due 2021
proceeds from sale of warrants																																							0	0	0	74,690,000
purchase of convertible note hedge																																								0	0	-115,818,000
principal payments for satisfaction and discharge of 7.125% senior subordinated notes																																							0	0	0	-277,500,000
debt extinguishment costs
bad debt (recovery) expense																															-35,000	-14,000	-24,000
other current assets and inventory																															-3,698,000	-2,309,000	-10,533,000	-7,730,000	10,107,000	-5,680,000	-4,024,000	-13,635,000	-2,800,000	-1,806,000	102,000	-9,296,000	903,000	-2,193,000	1,760,000	-1,608,000	399,000	-48,000	-4,454,000	-8,740,000	1,407,000	1,028,000	-9,000	-3,509,000	6,024,000	1,500,000	-5,622,000	-8,305,000	-1,653,000	1,316,000	-1,155,000	-3,522,000	547,000	822,000	-2,845,000	-4,872,000	3,707,000	3,116,000	-379,000	-5,786,000
costs and estimated earnings in excess of billings																																		-19,944,000	47,232,000	-44,636,000	85,129,000	-115,498,000	6,223,000	-58,959,000	33,121,000	-51,342,000	-23,796,000	-37,802,000	46,814,000	-26,237,000	-30,737,000	-24,911,000	47,494,000	-17,202,000	-17,218,000	-34,873,000	30,915,000	8,838,000	-20,904,000	-22,708,000	18,783,000	-10,864,000	-17,084,000	-18,998,000	11,132,000	1,793,000	-6,899,000	-16,838,000	14,873,000	9,640,000	-3,618,000	-5,627,000	38,206,000	-2,134,000		-6,126,000	18,154,000	-1,499,000	-149,000	-14,229,000	5,297,000	-5,073,000	-10,711,000	-873,000	13,950,000	-14,589,000
changes in restricted cash and other																																		-900,000	1,000
repurchases of common stock																																		-16,875,000	0	-37,909,000			0	-100,000,000	0	-69,997,000	-56,459,000	-13,540,000			0	0			0	0	0	-15,203,000	-2,018,000				-9,057,000	-21,252,000	-3,203,000	-31,036,000	0				0						0	-2,754,000					0	-273,000	-1,906,000	-184,056,000
net decrease in cash and equivalents																																		-14,077,000		-10,134,000									1,969,000	-4,213,000																														1,521,000	6,956,000	-19,779,000				-21,161,000
cash and equivalents at beginning of period																																		38,608,000	0	0	0	33,787,000	0	0	0	21,289,000	0	0	0	20,672,000	0	0	0	18,607,000	0	0	0	52,581,000	0	0	0	44,766,000	0	0	0	103,320,000	0	0	0	104,707,000	0	0	0	22,068,000		0	0	18,862,000	0	0	0	27,268,000		0	0	83,062,000		0	-20,009,924	51,393,109		0	0	129,851,760		0	0	116,052,139		0
cash and equivalents at end of period																																		24,531,000	19,251,000	-10,134,000	7,780,000	21,711,000	14,460,000	-839,000	-1,631,000	21,797,000	-1,253,000	4,114,000	1,969,000	16,459,000	1,950,000	2,378,000	1,950,000	14,394,000	360,000	-4,343,000	-32,136,000	54,726,000	-14,129,000	-19,485,000	34,883,000	51,312,000	-44,261,000	-71,976,000	81,043,000	79,960,000	-12,835,000	-19,773,000	15,445,000	120,483,000	25,945,000	4,725,000	28,314,000	45,723,000		-2,219,000	8,027,000	19,232,000	2,896,000	1,521,000	6,956,000	7,489,000		-8,850,000	-39,462,000	61,901,000		23,791,841	14,354,737	37,479,553		-69,758,935	-31,450,012	149,794,385		-13,343,347	20,053,678	111,321,473		-37,967,061
write-off of deferred financing fees and premium on long-term debt																																							0	0	0	2,017,000
purchase of convertible note hedges
principal payments on other financing activities
net increase in cash and equivalents																																						-12,076,000	14,460,000			508,000	-1,253,000				1,950,000			-4,213,000	360,000	-4,343,000	-32,136,000	2,145,000	-14,129,000	-19,485,000	34,883,000	6,546,000	-44,261,000	-71,976,000	81,043,000	-23,360,000	-12,835,000	-19,773,000	15,445,000	15,776,000	25,945,000	4,725,000	28,314,000	23,655,000		-2,219,000	8,027,000	370,000						-8,850,000
changes in restricted cash																																					100,000	-463,000	0	0	0	-479,000	3,000	0	0	-541,000	2,000	0	0	-305,000	91,000	0			376,000	0	0	550,000	9,000	191,000	0	25,000					1,000
proceeds from issuance of 0.75% senior convertible notes due 2021																																								0	0	485,000,000
write-off of deferred financing costs																																																			0	0															0	0	0	551,000
other																																																																																								197,334	79,967	18,955	18,884
proceeds from issuance of 7.125% senior subordinated notes due 2021																																																			0	0
proceeds from borrowings on senior credit agreement																																													43,000,000	132,000,000	165,000,000	116,000,000	57,000,000	164,000,000	94,000,000	130,000,000
proceeds from term loan on senior credit agreement																																																			0	0
exercise of stock options and other																																																			1,742,000	621,000	2,724,000	166,000	1,191,000	1,286,000	3,073,000	940,000	147,000	668,000	487,000	19,000	3,000	14,000			0	1,000	-1,000	17,000		0	201,000	1,113,000	3,858,000	2,508,000	397,000	287,000	452,000	402,000	1,848,000	115,000	278,969	409,280	2,445,795	833,956
dycom industries, inc. and subsidiariesconsolidated statements of cash flowsfor the years ended july 26, 2014, july 27, 2013, and july 28, 2012
cash paid during the period for:
interest																																																						489,000	7,223,000	493,000	7,216,000	511,000	6,969,000	1,879,000	2,437,000	6,011,000	561,000	6,052,000	505,000	6,013,000	541,000	6,902,000	462,000	6,657,000		6,166,000	115,000	6,234,000										145,203	2,923	232,637	232,363
income taxes																																																						85,000	8,025,000	211,000	1,854,000	632,000	695,000	11,000	2,690,000	85,000	420,000	36,000	5,420,000	332,000	11,000	304,000	6,350,000	231,000		412,000	17,802,000	132,000										394,261	10,653,699	227,333	14,143,728
principal payments on capital lease obligations																																																			0	0	-55,000	-19,000				-75,000
bad debt expense (recovery)
purchase of 8.125% senior subordinated notes due 2015
dycom industries, inc. and subsidiariesconsolidated statements of cash flowsfor the years ended july 27, 2013, july 28, 2012, and july 30, 2011
adjustments to reconcile net income to net cash from operating activities, net of acquisition:
cash paid for acquisition, net of cash acquired																																																				-4,213,000
principal payments on senior credit agreement																																																				-115,563,000
amortization of debt issuance costs																																																						329,000	326,000	325,000	323,000	323,000				311,000	323,000	268,000	266,000	257,000	231,000	255,000	241,000	231,000		208,000	206,000	194,000	192,000	190,000	189,000	187,000	185,000	186,000	182,000	126,000
see notes to the condensed consolidated financial statements.
non-cash stock-based compensation
income taxes receivable																																																							-3,636,000	4,051,000	-66,000	5,398,000	-1,815,000	-1,305,000	-4,464,000	2,559,000	4,674,000	726,000	-6,978,000	4,872,000	5,466,000	-1,566,000
cash paid for acquisitions																																																											49,000	0																				0
supplemental disclosure of other cash flow activities
and non-cash investing and financing activities:
principal payments on long-term debt																																																								-46,000				-48,566,000	-87,072,000	-29,000	-103,000	-198,000	-267,000	-455,000	-513,000	-556,000	-30,598,000	-670,000		-953,000	-15,879,000	-10,930,000	-25,962,000	-21,089,000			-13,221,000	-23,214,000	-67,292,000	-923,000
accrued costs for debt issuance included in accounts payable and accrued liabilities at period end
gain on extinguishment of debt																																																																			0	-1,727,000
proceeds from borrowings on revolving credit agreement
principal payments on revolving credit agreement and capital lease obligations
amortization and write-off of debt issuance costs																																																												910,000
accrued liabilities and insurance claims																																																												5,078,000	-7,688,000	-788,000	254,000	-4,456,000	470,000	-10,254,000
proceeds from issuance of long-term debt																																																												0
income taxes payable																																																																		1,916,000						-215,000	-17,709,000	11,740,000								5,725,000
adjustments to reconcile net income to net cash inflow from operating activities:
proceeds from acquisition indemnification claims
proceeds from long-term debt																																																																			0	0	0	30,000,000		0	0	15,000,000	10,000,000	25,000,000	30,000,000	50,000,000	0	0	65,000,000	183,000,000
purchase of senior subordinated notes																																																																			0	-8,050,000
excess tax benefit from share based awards																																																																0
adjustments to reconcile net income to net cash inflow from
bad debts expense (recovery)																																																																	-30,000	24,000	117,000	177,000
adjustments to reconcile net cash inflow from operating activities:
stock-based compensation expense																																																																		971,000	1,122,000	898,000	330,000	1,547,000		1,420,000	1,024,000	2,140,000	1,456,000	1,425,000	1,600,000	1,739,000
increase in operating assets:
increase in operating liabilities:
net cash (used in ) provided by financing activities																																																																		-484,000
gain on sale of fixed assets and other																																																																								-2,582,000	-1,026,000	-1,178,000
accrued insurance claims and other liabilities																																																																			7,100,000	-11,343,000	-6,319,000	-16,638,000
decrease in operating assets:
restricted cash																																																																					-23,000	-210,000		70,000	0	-369,000	106,000	54,000	215,000	-771,000	0	0
bad debts (recovery) expense																																																																						-138,000				66,000				-121,000								-383,803
contract revenues of discontinued operations
income from discontinued operations before income taxes
income from discontinued operations, net of tax
net cash flows:
provided by operating activities
used in investing activities
provided by financing activities
other current assets																																																																								3,473,000	-593,000	-5,821,000	3,972,000	1,594,000	836,000	-2,789,000	8,579,000	3,912,000	760,000	-4,832,000	-1,012,799	1,263,174	-1,843,609	-4,796,766	2,289,534	-348,189	-110,645	-3,582,284	317,419	-668,554	4,504,134	-2,450,282	-182,063	2,776,004
purchases of common stock
amounts included in accrued liabilities for acquisition costs
bad debts recovery
accrued self-insured claims and other liabilities																																																																									10,449,000	-8,018,000	9,836,000			-8,806,000	5,403,000	-7,703,000	8,381,000	-5,695,000	2,092,459	6,403,679	2,721,187	-4,488,325	2,166,292	2,715,755	-1,072,470	528,010	5,549,172	2,173,184	-1,587,293	259,186	-7,209,292	-1,456,462
deferred income tax expense																																																																										-2,507,000
changes in checks drawn in excess of bank balances																																																																														6,276,000
income taxes payables																																																																											-5,942,000	7,740,000	-8,530,000	5,384,000
purchase of short-term investments																																																																															0	0	-52,085,000	-27,900,000	-23,950,142	-9,349,813
proceeds from the sale of short-term investments																																																																															0	0	52,085,000	27,900,000	23,950,218	28,729,307
accrued self-insured claims and other liabilities .
gain on disposal of assets																																																																														-370,000	-2,008,000	-2,850,000	-126,000	-924,000	-6,573,320	-3,025,506	-1,027,014	-392,160	-548,615	-1,595,615	-303,280	-594,893	-344,289	-401,257	-374,343	-825,189	22,493	-341,402
principal payments on debt																																																																														-21,678,000
gain on sale of accounts receivable
deferred income tax (benefit) expense																																																																															849,000	-802,000	920,000	-1,168,000
proceeds on sale of receivables
net (decrease)/increase in cash and equivalents																																																																																						-13,913,556
cash and equivalents at beginning of year
cash and equivalents at end of year
non-cash stock-based compensation expense																																																																																1,442,000	894,000	994,000
adjustments to reconcile net income to net cash (outflow) inflow from operating activities:
issuance of restricted stock																																																																																				24,025			79,119
income tax benefit from stock options exercised and restricted stock vested
accrued costs for debt issuance and tender offer included in accounts payable and accrued liabilities at period end
bad debts expense																																																																																		42,000					163,751	-932,692	731,969	813,411
change in operating assets and liabilities, net of acquisitions and divestitures:
deferred income taxes																																																																																			1,305,323	381,451	3,010,166	1,551,060	8,671,505	-4,708,504	124,922	-584,955	-1,345,761	9,064,269	-822,281	-1,118,898	-7,900,336	457,703
non-cash compensation expense from the issuance of restricted stock																																																																																			290,626	291,484
borrowings on notes payable																																																																																							0	0
principal payments on notes and capital leases payable																																																																																			-1,083,683	-947,693	-1,145,116	-1,152,508
net increase/(decrease) in cash and equivalents
increase in cash and equivalents from:
adjustments to reconcile to net cash inflow from operating activities:
gain on sale of long-term accounts receivable																																																																																								0
proceeds on sale of long-term accounts receivable																																																																																								0
unbilled revenues																																																																																				-14,704,495	10,089,460	-2,007,831	-13,382,444	-7,655,392	5,671,597	-2,487,118	-4,233,124	-6,984,210	9,245,652	855,575	1,317,616	-5,702,253
income tax receivable																																																																																				8,407,123								-7,047,275
accrued income taxes payable																																																																																						8,582,452
acquisition expenditures, net of cash acquired																																																																																				0			-517,425	-17,425							-3,861,929
net cash (used in) investing activities
net increase / (decrease) in cash and equivalents
income tax benefit from stock options exercised																																																																																				0			0
during the nine months ended april 30, 2005, the company acquired substantially all of the assets of rje telecom, inc. and assumed certain liabilities associated with these assets. see note 3.
fair market value of net assets acquired																																																																																				0
acquisition expenditures																																																																																				0	18,459,388	-8,682,753
during the nine months ended april 24, 2004, the company acquired all of the capital stock of utiliquest holdings corp. see note 3.
fair market value of net assets acquired, including goodwill
less: cash acquired
during the nine months ended april 24, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3
less: common stock issued																																																																																							1
supplemental disclosure of cash flow and non-cash investing and financing activities:
during the six months ended january 29, 2005, the company acquired substantially all of the assets of rje telecom, inc. (‘rje”) and assumed certain liabilities associated with these assets. see note 3.
during the six months ended january 24, 2004, the company acquired all of the capital stock of utiliquest holdings corp. see note 3.
during the six months ended january 24, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3.
adjustments to reconcile net cash from operating activities:
non-cash compensation expense from the issuance of common and restricted stock																																																																																						193,968
customer advances																																																																																										-2,273	-82,556	-4,980,594	0	52,395	-3,700	-724
during the quarter ended october 30, 2004, the company acquired substantially all of the assets of rje telecom, inc. (“rje”) and assumed certain liabilities associated with these assets. see note 3. fair market value of net assets acquired																																																																																						9,776,635
cumulative effect of change in accounting principle																																																																																															0
impairment charge
loss on impairment of investment
gain on sale of receivables
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
accrued income taxes payables
net cash inflow from operating activities																																																																																							19,884,436	21,312,007			13,902,818	-4,016,056			-5,188,531	20,091,235
net cash outflow from investing activities																																																																																							-16,626,532	-5,594,564	-179,181,719	-2,446,871	-3,626,644	-9,318,961	-9,123	-219,198	-7,480,332	1,444,401
shares repurchased
net cash inflow (outflow) from financing activities																																																																																											1,543,782	-8,330	-2,217	179,749
changes in cash and equivalents
property and equipment acquired and financed with notes payable
during the year ended july 31, 2004, the company acquired substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3.
during the year ended july 31, 2004, the company acquired all of the capital stock of utiliquest holdings corp. see note 3.
during the year ended july 27, 2002, the company acquired all of the capital stock of arguss. see note 3.
assumption of arguss stock options
cash acquired
accrued income taxes																																																																																								8,070,091	-9,681,533	3,097,699				1,821,065	-703,762	-1,123,533
principal payments on notes payable and capital leases																																																																																								-86,024,956
net cash inflow from financing activities																																																																																								-85,476,378	86,012,920	1,178,521
net cash (outflow) inflow from all activities																																																																																								-69,758,935						-4,730,666
during the nine months ended april 24, 2004, we acquired utiliquest holdings corp. and purchased substantially all of the assets of first south utility construction, inc. and assumed certain liabilities associated with these assets. see note 3
net income adjustments to reconcile net cash from operating activities:
net cash inflow (outflow) from operating activities																																																																																										21,210,975
principal payments on notes payable and bank lines-of-credit																																																																																										-2,456	-8,101	-27,263	-17,032	-26,277	-6,731,518	-60,046,791
net cash inflow (outflow) from all activities																																																																																										19,942,625
changes in operating assets and liabilities, net of acquisitions and divestitures:
provision for bad debts																																																																																												338,932	-114,345	430,515
acquisition of treasury stock																																																																																																0
net cash inflow from all activities																																																																																												-13,343,347
net cash (outflow) inflow from operating activities																																																																																														-4,691,217
net cash (outflow) inflow from financing activities
increase in cash and equivalents from
change in assets and liabilities:
net cash outflow from financing activities																																																																																																-59,502,697

Dycom Industries, Inc(NYSE:DY)

Dycom Industries, Inc
(NYSE:DY)