Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2009-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 860,523,000 | 331,710,000 | 204,758,000 | 549,939,000 | 415,583,000 | 199,419,000 | 100,792,000 | 205,150,000 | 137,623,000 | 60,007,000 | 48,560,000 | 57,214,000 | 71,139,000 | 69,129,000 | 115,615,000 | 58,776,000 | 67,721,000 | 53,659,000 | 52,116,000 | 54,896,000 | 70,540,000 | 53,253,000 | 133,264,000 | 50,788,000 | 40,363,000 | 36,787,000 | 29,130,000 | 45,620,000 | 19,248,000 | 28,001,000 | 25,219,000 | 36,542,000 | 29,496,000 | 34,465,000 | 31,444,000 | 32,074,000 | 25,337,000 | 38,282,000 | 139,863,000 | 87,932,000 | 69,038,000 | 90,286,000 | 68,918,000 | 67,091,000 | 58,361 | 55,593 | 33,709,000 | 26,455,000 | 22,454,000 | 32,576,000 |
billed accounts receivable, less allowance for credit losses of 18,645 and 15,286, respectively | 2,306,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 2,153 and 1,475, respectively | 145,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 435 and 553, respectively | 85,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 78,830,000 | 70,732,000 | 63,045,000 | 59,224,000 | 55,680,000 | 63,778,000 | 71,061,000 | 65,538,000 | 53,899,000 | 41,619,000 | 37,013,000 | 35,309,000 | 38,149,000 | 31,246,000 | 24,918,000 | 21,853,000 | 19,908,000 | 18,837,000 | 15,653,000 | 13,472,000 | 12,700,000 | 12,212,000 | 10,312,000 | 10,053,000 | 12,667,000 | 12,734,000 | 12,908,000 | 12,416,000 | 12,795,000 | 11,986,000 | 11,029,000 | 10,303,000 | 10,778,000 | 10,571,000 | 9,958,000 | 9,208,000 | 9,719,000 | 9,953,000 | 9,412,000 | 9,963,000 | 10,309,000 | 8,762,000 | 9,609,000 | 9,569,000 | 8,276 | 8,107 | 9,196,000 | 9,831,000 | 10,376,000 | 10,590,000 |
prepaid expenses and other | 63,160,000 | 37,991,000 | 50,859,000 | 46,213,000 | 36,087,000 | 45,486,000 | 62,500,000 | 54,309,000 | 42,687,000 | 50,482,000 | 47,190,000 | 48,456,000 | 27,372,000 | 28,836,000 | 31,373,000 | 23,704,000 | 11,519,000 | 11,350,000 | 13,812,000 | 15,510,000 | 10,313,000 | 10,453,000 | 14,612,000 | 14,396,000 | 8,788,000 | 7,250,000 | 7,476,000 | 6,544,000 | 6,329,000 | 5,183,000 | 6,135,000 | 8,294,000 | 11,622,000 | 5,611,000 | 5,997,000 | 6,106,000 | 7,139,000 | 6,150,000 | 26,694,000 | 10,709,000 | 11,280,000 | 13,644,000 | 15,338,000 | 11,056,000 | 11,680 | 11,489 | 14,038,000 | 13,053,000 | 13,986,000 | 13,338,000 |
costs and estimated earnings in excess of billings, less allowance for credit losses of 470 and 271, respectively | 163,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,703,528,000 | 3,043,279,000 | 2,597,499,000 | 2,790,241,000 | 2,536,899,000 | 2,323,371,000 | 2,048,189,000 | 1,911,100,000 | 1,812,232,000 | 1,500,323,000 | 1,459,024,000 | 1,307,671,000 | 1,358,091,000 | 1,238,223,000 | 1,139,629,000 | 1,027,321,000 | 904,711,000 | 819,400,000 | 762,572,000 | 811,852,000 | 811,296,000 | 792,505,000 | 878,443,000 | 790,184,000 | 750,402,000 | 726,582,000 | 557,272,000 | 609,700,000 | 599,679,000 | 561,823,000 | 491,793,000 | 489,357,000 | 495,377,000 | 497,169,000 | 396,453,000 | 415,957,000 | 422,864,000 | 434,539,000 | 430,716,000 | 394,225,000 | 356,387,000 | 376,385,000 | 369,749,000 | 351,487,000 | 315,459 | 325,399 | 294,922,000 | 278,251,000 | 254,259,000 | 260,729,000 |
property and equipment | 337,452,000 | 311,249,000 | 295,098,000 | 277,180,000 | 250,150,000 | 240,319,000 | 226,197,000 | 208,568,000 | 186,864,000 | 170,089,000 | 155,021,000 | 143,949,000 | 138,229,000 | 132,646,000 | 127,711,000 | 128,554,000 | 115,538,000 | 113,589,000 | 115,039,000 | 117,206,000 | 119,131,000 | 121,569,000 | 113,974,000 | 109,796,000 | 108,129,000 | 108,343,000 | 102,774,000 | 99,618,000 | 102,960,000 | 91,898,000 | 88,298,000 | 87,591,000 | 74,883,000 | 74,539,000 | 68,593,000 | 68,195,000 | 66,490,000 | 65,053,000 | 17,813,000 | 17,086,000 | 15,504,000 | 15,197,000 | 14,063,000 | 13,547 | 12,844 | 13,889,000 | 13,904,000 | 13,958,000 | 12,988,000 | |
lease right-of-use asset | 274,697,000 | 226,430,000 | 226,620,000 | 229,106,000 | 225,301,000 | 226,721,000 | 227,157,000 | 205,712,000 | 209,138,000 | 135,532,000 | 134,755,000 | 130,666,000 | 133,443,000 | 132,681,000 | 124,936,000 | 124,756,000 | 104,336,000 | 95,532,000 | 96,782,000 | 94,727,000 | 95,815,000 | 97,586,000 | 82,301,000 | 84,073,000 | 84,281,000 | 80,633,000 | 70,316,000 | |||||||||||||||||||||||
goodwill | 928,168,000 | 927,780,000 | 905,843,000 | 875,270,000 | 875,193,000 | 874,947,000 | 862,934,000 | 666,834,000 | 637,487,000 | 637,487,000 | 637,434,000 | 611,789,000 | 611,039,000 | 611,000,000 | 593,947,000 | 592,114,000 | 526,964,000 | 472,046,000 | 472,778,000 | 464,392,000 | 420,782,000 | 420,782,000 | 347,391,000 | 332,447,000 | 332,200,000 | 332,562,000 | 235,860,000 | 235,182,000 | 231,190,000 | 205,162,000 | 203,199,000 | 200,584,000 | 203,771,000 | 203,223,000 | 148,103,000 | 149,208,000 | 148,140,000 | 147,512,000 | 95,590,000 | 65,833,000 | 65,960,000 | 62,954,000 | 62,954,000 | 62,954,000 | 62,954 | 62,954 | 100,123,000 | 100,123,000 | 100,123,000 | 100,123,000 |
identifiable intangible assets | 431,921,000 | 451,446,000 | 441,502,000 | 434,417,000 | 456,459,000 | 480,880,000 | 489,884,000 | 280,397,000 | 274,128,000 | 285,057,000 | 296,070,000 | 273,901,000 | 285,094,000 | 296,538,000 | 291,990,000 | 304,781,000 | 268,099,000 | 221,584,000 | 230,408,000 | 231,807,000 | 201,998,000 | 210,164,000 | 167,675,000 | 159,974,000 | 166,736,000 | 173,996,000 | 91,073,000 | 95,275,000 | 98,712,000 | 77,968,000 | 78,332,000 | 76,044,000 | 78,527,000 | 83,269,000 | 40,873,000 | 42,435,000 | 44,993,000 | 47,028,000 | 13,841,000 | |||||||||||
deferred tax assets | 77,904,000 | 84,344,000 | 83,409,000 | 85,441,000 | 50,234,000 | 50,112,000 | 31,928,000 | 17,723,000 | 5,959,000 | 170,965,000 | 143,202,000 | 115,665,000 | 11,327,000 | 16,594,000 | 20,577,000 | 22,905,000 | 22,812,000 | 23,952,000 | 29,811,000 | 29,401,000 | 21,656,000 | 25,833,000 | 21,803,000 | 21,923,000 | 20,254,000 | 17,176,000 | 17,485,000 | 17,634,000 | 20,018,000 | 17,138,000 | 16,890,000 | 22,966,000 | ||||||||||||||||||
other noncurrent assets | 24,181,000 | 19,201,000 | 19,247,000 | 19,433,000 | 18,529,000 | 17,634,000 | 16,540,000 | 15,245,000 | 14,811,000 | 15,664,000 | 13,965,000 | 13,837,000 | 12,250,000 | 11,940,000 | 9,623,000 | 8,683,000 | 8,874,000 | 8,847,000 | 8,140,000 | 7,970,000 | 7,291,000 | 7,004,000 | 6,480,000 | 6,615,000 | 5,458,000 | 5,304,000 | 5,252,000 | 5,155,000 | 7,381,000 | 5,177,000 | 4,206,000 | 4,578,000 | 4,747,000 | 5,238,000 | 5,343,000 | 5,938,000 | 6,068,000 | 6,138,000 | 1,506,000 | 6,531,000 | 6,815,000 | 6,031,000 | 4,336,000 | 6,421,000 | 7,180 | 7,486 | 7,258,000 | 7,808,000 | 8,738,000 | 9,276,000 |
total assets | 5,777,851,000 | 5,063,729,000 | 4,569,218,000 | 4,711,088,000 | 4,412,765,000 | 4,213,984,000 | 3,902,829,000 | 3,305,579,000 | 3,140,619,000 | 2,915,117,000 | 2,839,471,000 | 2,597,478,000 | 2,549,473,000 | 2,439,622,000 | 2,308,413,000 | 2,209,114,000 | 1,951,334,000 | 1,754,950,000 | 1,715,530,000 | 1,757,355,000 | 1,677,969,000 | 1,675,443,000 | 1,618,067,000 | 1,505,012,000 | 1,467,460,000 | 1,444,596,000 | 1,080,032,000 | 1,062,564,000 | 1,059,940,000 | 959,166,000 | 882,718,000 | 881,120,000 | 884,587,000 | 893,155,000 | 687,612,000 | 708,903,000 | 717,742,000 | 729,013,000 | 581,326,000 | 484,402,000 | 446,248,000 | 460,874,000 | 452,236,000 | 434,925,000 | 399,140 | 408,683 | 416,192,000 | 400,086,000 | 377,078,000 | 383,116,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,676,000 | 11,689,000 | 4,066,000 | 6,042,000 | 6,046,000 | 17,686,000 | 12,885,000 | 4,867,000 | 13,333,000 | 13,334,000 | 11,468,000 | 9,000,000 | 2,514,000 | 2,448,000 | 407,000 | 2,788,000 | 5,958,000 | 4,235,000 | 70,000 | 85,000 | 850,000 | 20,817,000 | 13,847,000 | 10,380,000 | 2,755,000 | 3,279,000 | 3,279,000 | 1,113,000 | 1,113,000 | 613,000 | 618,000 | 1,113,000 | 1,112,000 | 600,000 | 100,000 | 600,000 | 65,000 | 2,068,000 | 2,071,000 | |||||||||||
accounts payable | 665,132,000 | 573,267,000 | 560,663,000 | 654,943,000 | 603,546,000 | 590,529,000 | 557,859,000 | 419,962,000 | 441,128,000 | 396,181,000 | 351,509,000 | 337,385,000 | 330,288,000 | 293,964,000 | 267,246,000 | 254,788,000 | 236,387,000 | 207,453,000 | 184,499,000 | 204,145,000 | 176,484,000 | 202,075,000 | 184,627,000 | 196,195,000 | 176,624,000 | 165,119,000 | 136,115,000 | 176,167,000 | 150,880,000 | 145,374,000 | 128,249,000 | 132,011,000 | 122,203,000 | 124,326,000 | 98,132,000 | 103,440,000 | 106,165,000 | 116,101,000 | 75,291,000 | 80,669,000 | 75,971,000 | 81,180,000 | 82,237,000 | 76,231,000 | 67,945 | 72,154 | 69,153,000 | 73,150,000 | 60,005,000 | 64,771,000 |
accrued compensation and benefits | 356,397,000 | 264,495,000 | 191,950,000 | 228,622,000 | 258,174,000 | 209,390,000 | 153,859,000 | 169,136,000 | 174,425,000 | 141,626,000 | 115,606,000 | 127,765,000 | 149,926,000 | 137,913,000 | 121,990,000 | 129,971,000 | 137,910,000 | 115,797,000 | 104,590,000 | 121,864,000 | 119,931,000 | 101,243,000 | 81,305,000 | 102,891,000 | 100,390,000 | 82,227,000 | 65,135,000 | 87,388,000 | 81,888,000 | 66,128,000 | 56,199,000 | 69,217,000 | 68,294,000 | 59,857,000 | 51,221,000 | 61,712,000 | 60,200,000 | 57,991,000 | 42,366,000 | 30,146,000 | 24,650,000 | 35,058,000 | 30,775,000 | 25,729,000 | 22,782 | 29,814 | 27,006,000 | 25,066,000 | 20,271,000 | 22,834,000 |
billings in excess of costs and estimated earnings and deferred revenue | 1,734,272,000 | 1,546,306,000 | 1,267,373,000 | 1,149,257,000 | 1,197,532,000 | 1,149,896,000 | 1,131,928,000 | 909,538,000 | 775,302,000 | 696,371,000 | 717,294,000 | |||||||||||||||||||||||||||||||||||||||
accrued self-insurance | 41,990,000 | 35,121,000 | 35,413,000 | 42,315,000 | 36,924,000 | 31,881,000 | 29,712,000 | 27,774,000 | 25,913,000 | 25,764,000 | 23,865,000 | 27,644,000 | 25,320,000 | 20,967,000 | 22,410,000 | 22,227,000 | 19,930,000 | 47,359,000 | 48,106,000 | 49,166,000 | 49,369,000 | 46,099,000 | 42,027,000 | 39,546,000 | 40,750,000 | 39,000,000 | 37,615,000 | 36,386,000 | 33,531,000 | 32,524,000 | 32,099,000 | 32,228,000 | 32,774,000 | 34,987,000 | 33,846,000 | 33,520,000 | 29,280,000 | 29,194,000 | ||||||||||||
other current liabilities | 229,756,000 | 268,721,000 | 351,779,000 | 501,591,000 | 326,921,000 | 335,566,000 | 253,416,000 | 189,928,000 | 198,886,000 | 208,200,000 | 186,917,000 | 120,715,000 | 124,015,000 | 126,630,000 | 128,668,000 | 119,400,000 | 97,499,000 | 91,209,000 | 106,096,000 | 91,492,000 | 92,035,000 | 105,937,000 | 75,710,000 | 81,630,000 | 79,024,000 | 65,035,000 | 47,933,000 | 32,852,000 | 45,116,000 | 39,211,000 | 40,437,000 | 33,654,000 | 46,774,000 | 55,485,000 | 31,767,000 | 34,261,000 | 36,355,000 | 34,378,000 | 29,702,000 | 14,137,000 | 14,804,000 | 15,171,000 | 15,605,000 | 14,480,000 | 13,736 | 14,686 | 12,781,000 | 29,853,000 | 29,686,000 | 29,288,000 |
total current liabilities | 3,032,223,000 | 2,699,599,000 | 2,411,244,000 | 2,582,770,000 | 2,429,143,000 | 2,334,948,000 | 2,139,659,000 | 1,721,205,000 | 1,628,987,000 | 1,481,476,000 | 1,406,659,000 | 1,170,802,000 | 1,044,005,000 | 968,180,000 | 857,199,000 | 836,554,000 | 742,262,000 | 721,410,000 | 691,688,000 | 692,904,000 | 655,343,000 | 681,486,000 | 599,625,000 | 607,997,000 | 577,732,000 | 527,050,000 | 409,843,000 | 467,058,000 | 445,846,000 | 418,312,000 | 366,036,000 | 373,728,000 | 373,802,000 | 375,416,000 | 293,043,000 | 317,681,000 | 313,698,000 | 326,597,000 | 265,949,000 | 228,208,000 | 200,840,000 | 218,160,000 | 216,212,000 | 207,153,000 | 180,608 | 195,160 | 185,736,000 | 176,560,000 | 152,516,000 | 159,768,000 |
long-term debt | 131,322,000 | 61,331,000 | 63,776,000 | 62,293,000 | 62,315,000 | 73,377,000 | 77,004,000 | 39,345,000 | 33,932,000 | 133,945,000 | 197,761,000 | 247,245,000 | 378,192,000 | 403,192,000 | 412,079,000 | 385,242,000 | 266,772,000 | 156,272,000 | 171,752,000 | 235,733,000 | 222,213,000 | 231,442,000 | 333,113,000 | 205,318,000 | 228,167,000 | 284,667,000 | 74,483,000 | 73,639,000 | 93,672,000 | 57,864,000 | 64,880,000 | 59,926,000 | 80,951,000 | 103,468,000 | 693,000 | 1,955,000 | 27,480,000 | 38,505,000 | ||||||||||||
lease liabilities | 258,056,000 | 210,630,000 | 210,364,000 | 212,107,000 | 208,268,000 | 208,710,000 | 209,717,000 | 188,136,000 | 191,451,000 | 115,302,000 | 115,018,000 | 111,744,000 | 114,443,000 | 113,650,000 | 107,033,000 | 107,701,000 | 88,923,000 | 81,060,000 | 82,661,000 | 80,576,000 | 81,638,000 | 83,753,000 | 70,410,000 | 72,697,000 | 73,213,000 | 70,095,000 | ||||||||||||||||||||||||
deferred tax liabilities | 2,225,000 | 2,225,000 | 2,225,000 | 2,225,000 | 1,120,000 | 1,120,000 | 1,120,000 | 1,120,000 | 6,649,000 | 1,745,000 | 1,745,000 | 1,745,000 | 1,745,000 | 1,339,000 | 1,339,000 | 1,339,000 | 1,339,000 | 3,365,000 | 3,365,000 | 1,425,000 | 1,425,000 | 1,387,000 | 1,387,000 | 1,387,000 | 1,387,000 | 4,835,000 | 4,835,000 | 4,835,000 | 2,263,000 | |||||||||||||||||||||
other long-term liabilities | 120,639,000 | 118,735,000 | 104,596,000 | 147,017,000 | 124,197,000 | 113,535,000 | 102,793,000 | 77,944,000 | 72,438,000 | 72,930,000 | 66,543,000 | 67,764,000 | 59,956,000 | 56,010,000 | 51,949,000 | 72,206,000 | 80,249,000 | 42,857,000 | 44,987,000 | 50,374,000 | 47,284,000 | 46,964,000 | 20,451,000 | 32,271,000 | 29,331,000 | 29,309,000 | 17,096,000 | 22,433,000 | 22,820,000 | 17,180,000 | 17,829,000 | 27,258,000 | 15,583,000 | 15,025,000 | 9,563,000 | 10,252,000 | 9,651,000 | 9,245,000 | 5,677,000 | 1,572,000 | 1,459,000 | |||||||||
total liabilities | 3,544,465,000 | 3,092,520,000 | 2,792,205,000 | 3,006,412,000 | 2,825,043,000 | 2,731,690,000 | 2,530,293,000 | 2,027,750,000 | 1,933,457,000 | 1,803,653,000 | 1,785,981,000 | 1,597,555,000 | 1,598,341,000 | 1,542,777,000 | 1,430,005,000 | 1,403,448,000 | 1,179,545,000 | 1,002,938,000 | 992,427,000 | 1,060,926,000 | 1,009,843,000 | 1,047,010,000 | 1,025,024,000 | 919,708,000 | 909,830,000 | 912,508,000 | 564,837,000 | 564,517,000 | 567,173,000 | 498,191,000 | 453,580,000 | 463,175,000 | 472,658,000 | 496,243,000 | 305,656,000 | 332,270,000 | 352,762,000 | 376,314,000 | 278,233,000 | 229,780,000 | 202,299,000 | 218,160,000 | 216,212,000 | 207,153,000 | 180,608 | 195,160 | 185,736,000 | 176,779,000 | 158,751,000 | 166,519,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par, 5,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 409,000 | 407,000 | 407,000 | 407,000 | 403 | 400 | 397,000 | 396,000 | 396,000 | 393,000 |
treasury stock | -401,121,000 | -388,298,000 | -367,508,000 | -273,799,000 | -256,775,000 | -225,573,000 | -211,518,000 | -209,807,000 | -197,085,000 | -195,290,000 | -191,411,000 | -187,212,000 | -185,574,000 | -183,024,000 | -164,844,000 | -150,580,000 | -150,987,000 | -128,503,000 | -128,589,000 | -129,243,000 | -118,551,000 | -112,104,000 | -112,513,000 | -103,960,000 | -101,243,000 | -93,947,000 | -90,171,000 | -87,747,000 | -71,084,000 | -67,386,000 | -69,322,000 | -63,519,000 | -64,312,000 | -59,219,000 | -58,789,000 | -57,387,000 | -56,079,000 | -50,026,000 | -30,324,000 | -220,000 | -18,000 | -306,000 | -316 | |||||||
additional paid-in capital | 362,688,000 | 361,662,000 | 361,653,000 | 350,734,000 | 350,182,000 | 349,099,000 | 348,582,000 | 339,562,000 | 338,830,000 | 338,413,000 | 338,884,000 | 332,080,000 | 331,710,000 | 331,375,000 | 331,978,000 | 327,061,000 | 326,493,000 | 326,179,000 | 326,143,000 | 322,451,000 | 322,304,000 | 322,419,000 | 323,103,000 | 320,168,000 | 320,157,000 | 319,879,000 | 319,691,000 | 316,479,000 | 316,354,000 | 316,235,000 | 315,907,000 | 312,784,000 | 312,312,000 | 311,692,000 | 311,481,000 | 309,625,000 | 310,930,000 | 310,448,000 | 325,458,000 | 339,446,000 | 339,056,000 | 339,589,000 | 340,431,000 | 341,429,000 | 340,124 | 340,264 | 339,767,000 | 338,763,000 | 339,237,000 | 337,719,000 |
retained earnings | 2,271,408,000 | 1,997,434,000 | 1,782,457,000 | 1,627,330,000 | 1,493,904,000 | 1,358,357,000 | 1,235,061,000 | 1,147,663,000 | 1,065,006,000 | 967,930,000 | 905,606,000 | 854,644,000 | 804,585,000 | 748,083,000 | 710,863,000 | 628,774,000 | 595,872,000 | 553,925,000 | 525,138,000 | 502,810,000 | 463,962,000 | 417,707,000 | 382,042,000 | 368,685,000 | 338,305,000 | 305,745,000 | 285,264,000 | 268,904,000 | 247,086,000 | 211,715,000 | 182,142,000 | 168,269,000 | 163,518,000 | 144,028,000 | 128,853,000 | 123,984,000 | 109,718,000 | 91,866,000 | 7,765,000 | -85,015,000 | -95,516,000 | -104,796,000 | -113,758,000 | -121,679 | -108,442,000 | -114,573,000 | ||||
total stockholders’ equity | 2,233,386,000 | 1,971,209,000 | 1,777,013,000 | 1,704,676,000 | 1,587,722,000 | 1,482,294,000 | 1,372,536,000 | 1,277,829,000 | 1,207,162,000 | 1,111,464,000 | 1,053,490,000 | 999,923,000 | 951,132,000 | 896,845,000 | 878,408,000 | 805,666,000 | 771,789,000 | 752,012,000 | 723,103,000 | 696,429,000 | 668,126,000 | 628,433,000 | 593,043,000 | 585,304,000 | 557,630,000 | 532,088,000 | 515,195,000 | 498,047,000 | 492,767,000 | 460,975,000 | 429,138,000 | 417,945,000 | 411,929,000 | 396,912,000 | 381,956,000 | 376,633,000 | 364,980,000 | 352,699,000 | 303,093,000 | 254,622,000 | 243,949,000 | 242,714,000 | 236,024,000 | 227,772,000 | 218,532 | 213,523 | 230,456,000 | 223,307,000 | 218,327,000 | 216,597,000 |
total liabilities and stockholders’ equity | 5,777,851,000 | 5,063,729,000 | 4,569,218,000 | 4,711,088,000 | 4,412,765,000 | 4,213,984,000 | 3,902,829,000 | 3,305,579,000 | 3,140,619,000 | 2,915,117,000 | 2,839,471,000 | 2,597,478,000 | 2,549,473,000 | 2,439,622,000 | 2,308,413,000 | 2,209,114,000 | 1,951,334,000 | 1,754,950,000 | 1,715,530,000 | 1,757,355,000 | 1,677,969,000 | 1,675,443,000 | 1,618,067,000 | 1,505,012,000 | 1,467,460,000 | 1,444,596,000 | 1,080,032,000 | 1,062,564,000 | 1,059,940,000 | 959,166,000 | 882,718,000 | 881,120,000 | 884,587,000 | 893,155,000 | 687,612,000 | 708,903,000 | 717,742,000 | 729,013,000 | 581,326,000 | 484,402,000 | 446,248,000 | 460,874,000 | 452,236,000 | 434,925,000 | 399,140 | 408,683 | 416,192,000 | 400,086,000 | 377,078,000 | 383,116,000 |
billed accounts receivable, less allowance for credit losses of 17,028 and 15,286, respectively | 2,162,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 2,250 and 1,475, respectively | 149,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 424 and 553, respectively | 87,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 585 and 271, respectively | 203,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 15,632 and 15,286, respectively | 1,736,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,539 and 1,475, respectively | 110,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 503 and 553, respectively | 203,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 697 and 271, respectively | 227,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 15,286 and 11,926, respectively | 1,861,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,475 and 850, respectively | 95,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 553 and 522, respectively | 86,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 271 and 79, respectively | 91,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 15,280 and 11,926, respectively | 1,730,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 953 and 850, respectively | 89,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 515 and 522, respectively | 135,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 200 and 79, respectively | 73,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 13,513 and 11,926, respectively | 1,708,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,055 and 850, respectively | 81,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 519 and 522, respectively | 155,606,000 | 136,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 227 and 79, respectively | 69,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 11,949 and 11,926, respectively | 1,570,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 929 and 850, respectively | 76,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 108 and 79, respectively | 30,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 11,926 and 10,640, respectively | 1,318,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 850 and 1,011, respectively | 72,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 522 and 510, respectively | 166,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 79 and 80, respectively | 28,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 10,343 and 10,640, respectively | 1,254,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,093 and 1,011, respectively | 78,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 514 and 510, respectively | 212,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 94 and 80, respectively | 32,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,972 and 10,640, respectively | 1,177,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,103 and 1,011, respectively | 82,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 518 and 510, respectively | 59,710,000 | 41,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 80 and 80, respectively | 28,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,718 and 10,640, respectively | 1,176,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,031 and 1,011, respectively | 81,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 52 and 80, respectively | 26,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 10,640 and 8,808, respectively | 1,024,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 1,011 and 715, respectively | 77,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 510 and 503, respectively | 38,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 80 and 84, respectively | 27,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 461,781,000 | 411,942,000 | 386,258,000 | 316,478,000 | 307,380,000 | 244,578,000 | 255,357,000 | 248,397,000 | 226,237,000 | 217,454,000 | 226,047,000 | 215,106,000 | 166,918,000 | 167,097,000 | 165,289,000 | 120,290,000 | 130,986,000 | 131,152,000 | 133,962,000 | 107,939,000 | 106,005,000 | 103,049,000 | 99,536,000 | 76,834,000 | 83,985,000 | 81,408,000 | 88,116,000 | 89,647,000 | 80,433,000 | 64,807,000 | 65,949,000 | 67,733,000 | 70,942,000 | 57,150 | 53,440 | 55,981,000 | 45,769,000 | 40,015,000 | 37,104,000 | |||||||||||
deferred revenue | 86,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,903 and 8,808, respectively | 1,026,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 986 and 715, respectively | 89,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 498 and 503, respectively | 83,267,000 | 71,408,000 | 73,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 67 and 84, respectively | 21,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,996 and 8,808, respectively | 942,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 751 and 715, respectively | 79,767,000 | 70,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 53 and 84, respectively | 15,629,000 | 18,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 8,694 and 8,808, respectively | 804,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 8,808 and 9,087, respectively | 773,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 715 and 784, respectively | 61,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 503 and 759, respectively | 57,491,000 | 30,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 84 and 79, respectively | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 7,618 and 9,087, respectively | 700,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 815 and 784, respectively | 59,473,000 | 53,624,000 | 46,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 34 and 79, respectively | 14,972,000 | 12,969,000 | 10,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 8,648 and 9,087, respectively | 630,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 549 and 759, respectively | 38,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 7,993 and 9,087, respectively | 585,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 789 and 759, respectively | 38,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,087 and 6,907, respectively | 619,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 784 and 0, respectively | 45,596,000 | 46,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 759 and 0, respectively | 44,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 79 and 0, respectively | 18,622,000 | 25,382,000 | 23,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,896 and 6,907, respectively | 608,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 884 and 0, respectively | 36,991,000 | 20,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 9,998 and 6,907, respectively | 624,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 684 and 0, respectively | 47,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for credit losses of 10,337 and 6,907, respectively | 643,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable, less allowance for credit losses of 785 and 0, respectively | 51,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, less allowance for credit losses of 875 and 0, respectively | 17,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings, less allowance for credit losses of 25 and 0, respectively | 7,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 6,907 and 5,898, respectively | 619,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unbilled accounts receivable | 55,542,000 | 49,926,000 | 49,195,000 | 38,463,000 | 37,180,000 | 40,251,000 | 42,237,000 | 36,634,000 | ||||||||||||||||||||||||||||||||||||||||||
other receivables | 37,632,000 | 25,476,000 | 25,313,000 | 13,711,000 | 16,361,000 | 12,187,000 | 11,572,000 | 17,685,000 | 21,235,000 | 13,651,000 | 14,333,000 | 16,001,000 | 20,363,000 | 13,319,000 | 11,122,000 | 8,686,000 | 4,864,000 | 5,975,000 | 4,887,000 | 4,466,000 | 4,171,000 | 5,014 | 5,791 | 4,493,000 | 3,211,000 | 2,730,000 | 4,103,000 | |||||||||||||||||||||||
costs and estimated earnings in excess of billings | 2,736,000 | 6,121,000 | 8,221,000 | 8,286,000 | 10,213,000 | 11,008,000 | 7,248,000 | 2,093,000 | 30,116,000 | 39,333,000 | 40,653,000 | 35,974,000 | 29,369,000 | 36,239,000 | 33,752,000 | 17,373,000 | 26,366,000 | 22,924,000 | 23,680,000 | 25,295,000 | 28,923,000 | 25,249 | 22,992 | 26,467,000 | 26,209,000 | 25,734,000 | 25,440,000 | |||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 6,526 and 5,898, respectively | 607,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 5,346 and 5,898, respectively | 587,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 5,865 and 5,898, respectively | 447,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 62,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 5,898 and 3,400, respectively | 481,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 5,660 and 3,400, respectively | 497,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 4,202 and 3,400, respectively | 455,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
billed accounts receivable, less allowance for doubtful accounts of 3,516 and 3,400, respectively | 392,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 382,867,000 | 390,497,000 | 391,536,000 | 297,079,000 | 318,837,000 | 331,111,000 | 335,280,000 | 228,250,000 | 254,384,000 | 236,854,000 | 234,763,000 | 245,382,000 | 229,685,000 | 206,410 | 197,121 | 206,147,000 | 199,492,000 | 178,979,000 | 174,682,000 | |||||||||||||||||||||||||||||||
current maturities of long-term capital lease obligations | 90,000 | 112,000 | 131,000 | 163,000 | 190,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 33,000 | 45,000 | 68,000 | 93,000 | 123,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 27,282,000 | 29,717,000 | 28,247,000 | 27,170,000 | 29,187,000 | 28,743,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 2,289,000 | 2,289,000 | 2,289,000 | 2,289,000 | 1,810,000 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||||||
comfort systems usa, inc. stockholders’ equity | 376,633,000 | 364,980,000 | 352,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | 438,000 | 7,000 | 7,000 | 221,000 | 741,000 | 992,000 | 469 | 506 | 872,000 | |||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 34,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of notes to former owners | 2,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,202,000 | 734,000 | 1,051 | 7,615 | 2,132,000 | 2,657,000 | 471,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued self-insurance expense | 26,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | 370,000 | 376,000 | 450,000 | 440,000 | 678,000 | 62 | 63 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 219,000 | 6,235,000 | 6,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes to former owners, net of current maturities | 6,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued self insurance expense | 19,251,000 | 20,232,000 | 19,618,000 | 19,422,000 | 19,093,000 | 17,882 | 17,388 | 18,645,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,266,000 | -1,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of operations | 142,000 | 23,800 | ||||||||||||||||||||||||||||||||||||||||||||||||
stock warrant and related put obligation |
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