7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-01-31 2016-10-31 2016-07-31 
      
    		                                    
      cash flows from operating activities:
    		                                    
      net income
    		43,560,000 26,094,000 -21,409,000 53,536,000 57,248,000 56,387,000 51,905,000 80,957,000 86,830,000 75,593,000 64,775,000 103,153,000 89,470,000 76,496,000 61,383,000 74,361,000 61,202,000 33,746,000 16,126,000 28,469,000 27,219,000 -41,456,000 10,879,000 29,138,000 24,820,000 16,625,000 5,815,000 24,912,000 8,650,000 9,919,000 19,686,000 18,023,000 15,343,000 8,227,000 17,224,000 9,163,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                    
      depreciation and amortization
    		40,919,000 41,608,000 42,430,000 42,078,000 38,032,000 35,603,000 32,804,000 32,937,000 32,018,000 30,822,000 31,419,000 32,226,000 32,440,000 32,365,000 29,750,000 29,403,000 27,714,000 28,221,000 25,562,000 27,245,000 27,097,000 28,318,000 29,422,000 29,518,000 29,275,000 30,130,000 30,220,000 30,787,000 26,322,000        
      write-off and amortization of debt discount and debt issuance costs
    		649,000 432,000 447,000 447,000 448,000 1,330,000 648,000 649,000 2,077,000         5,311,000 752,000   1,577,000 596,000 1,533,000 835,000 827,000 840,000 840,000 825,000        
      equity-based compensation
    		4,697,000 4,697,000 4,147,000 6,015,000 4,343,000 5,929,000 5,809,000 5,696,000 5,002,000 4,809,000 3,967,000 7,351,000 5,971,000 4,893,000 4,510,000 4,791,000 3,160,000 2,554,000 3,948,000 3,751,000 2,619,000 2,625,000 754,000 3,520,000 2,071,000 2,937,000 1,502,000 1,935,000 1,269,000 4,272,000 1,037,000 -742,000 1,178,000 170,000 872,000 627,000 
      loss on disposal of assets
    		4,000                                    
      deferred income taxes
    		-2,650,000 -1,766,000 -2,398,000 -2,783,000 -1,681,000 10,095,000 -1,325,000 -2,498,000 -2,587,000 2,171,000 974,000 -1,980,000 -945,000 1,389,000 -1,022,000 -578,000 -140,000 -684,000 -349,000 -4,055,000 -5,241,000 752,000 2,554,000 -940,000 -1,440,000 983,000 -13,325,000 -4,574,000 -571,000 -3,364,000 -7,423,000 -2,725,000 -2,712,000    
      other items
    		1,631,000 4,460,000 2,248,000 1,477,000 2,288,000 4,890,000 286,000 2,770,000 820,000 7,379,000 1,229,000 1,704,000 2,958,000 349,000 3,675,000 109,000 1,573,000 1,447,000 1,162,000                  
      changes in assets and liabilities net of effects of acquisitions:
    		                                    
      trade accounts and notes receivable
    		-43,108,000 -45,969,000 149,018,000 -11,830,000 -36,373,000 -29,264,000 92,075,000 -51,140,000 -38,244,000 -8,876,000 105,297,000 -63,810,000 -69,635,000 -52,170,000 37,411,000 -73,880,000 -73,479,000 -102,969,000 27,489,000 -3,124,000 -23,013,000 24,863,000 46,493,000 -6,702,000 -23,230,000 -36,829,000 68,598,000 -4,381,000 -40,974,000 -26,297,000 36,382,000 -8,924,000 -12,913,000 16,137,000 44,000 -19,360,000 
      inventories
    		3,089,000 16,386,000 -9,422,000 16,439,000 -20,640,000 17,060,000 -20,260,000 21,626,000 -1,359,000 17,915,000 -2,447,000 -3,558,000 -28,712,000 34,792,000 -22,584,000 -81,206,000 -87,313,000 -22,269,000 -23,441,000 -14,958,000 14,008,000 -4,896,000 -1,483,000 1,782,000 18,000 16,713,000 -7,023,000 16,390,000 -20,943,000 -11,157,000 -16,251,000 -4,048,000 -3,318,000 -12,264,000 3,657,000 -17,101,000 
      prepaid expenses and other assets
    		2,694,000 15,475,000 -6,917,000 -5,787,000 -3,320,000 532,000 394,000 -247,000 -19,331,000 2,274,000 4,006,000 -1,204,000 -3,709,000 -2,307,000 2,431,000 1,275,000 -1,491,000 -3,661,000 5,816,000 -994,000 -3,782,000 2,413,000 2,637,000 2,932,000 -1,359,000 -3,874,000 -625,000 -759,000 416,000 -207,000 638,000 1,125,000 -3,482,000 1,680,000 -47,000 -3,058,000 
      accounts payable
    		-35,320,000 92,991,000 -83,830,000 -7,204,000 -10,644,000 78,950,000 -46,954,000 18,431,000 -28,280,000 58,156,000 -55,312,000 8,226,000 -4,405,000 74,733,000 -62,918,000 20,873,000 -4,265,000 123,550,000 -7,237,000 -16,980,000 -33,887,000 70,710,000 -24,934,000 4,040,000 -9,526,000 44,672,000 -27,372,000 11,212,000 -1,696,000 17,088,000 -20,313,000 5,084,000 9,506,000 -288,000 -1,066,000 1,672,000 
      accrued compensation and employee benefits
    		-39,005,000 29,702,000 -3,162,000 40,412,000 -66,124,000 27,300,000 14,788,000 27,745,000 -64,038,000 28,223,000 1,390,000 28,206,000 -46,065,000 28,946,000 7,179,000 20,658,000 -24,219,000 16,409,000 11,957,000 12,173,000 -36,062,000 16,469,000 1,245,000 13,373,000 -26,347,000 10,455,000 5,726,000 13,395,000 -22,945,000 6,904,000 9,212,000 11,728,000 -28,080,000 10,726,000 11,164,000 -24,947,000 
      other accrued expenses and liabilities
    		-8,104,000 13,308,000 -14,129,000 -16,848,000 12,626,000 -4,523,000 -25,669,000 -18,516,000 33,870,000 -13,149,000 -21,195,000 -3,508,000 18,088,000 -256,000 -3,000,000 1,570,000 21,617,000 3,635,000 -15,933,000 8,303,000 13,937,000 10,000 -3,879,000 4,813,000 -8,556,000 4,988,000 -4,879,000       -4,172,000 2,999,000 852,000 
      cash from operating activities
    		-30,944,000 196,768,000 94,144,000 115,601,000 -22,939,000 204,223,000 104,279,000 118,100,000 6,647,000 204,810,000 134,066,000 107,264,000 -4,403,000 199,498,000 57,208,000 -2,018,000 -75,077,000 84,808,000 44,448,000 39,759,000 -15,711,000 167,712,000 65,440,000 82,367,000 -12,440,000 88,178,000 59,780,000 93,481,000 -47,824,000 24,883,000 34,370,000 23,510,000 5,853,000 35,649,000 31,311,000 -30,620,000 
      capex
    		-8,446,000 -13,397,000 -11,041,000 -14,076,000 -8,976,000 -17,519,000 -10,182,000 -16,008,000 -13,538,000 -19,422,000 -11,580,000 -10,727,000 -10,943,000 -7,921,000 -17,042,000 -9,305,000 -6,814,000 -12,016,000 -6,012,000 -7,100,000 -4,745,000 -4,309,000 -6,247,000 -8,746,000 -5,891,000 -5,385,000 -4,229,000 -5,363,000 -3,793,000 -10,333,000 -4,966,000 -2,931,000 -5,511,000 -1,876,000 -2,417,000 -2,607,000 
      free cash flows
    		-39,390,000 183,371,000 83,103,000 101,525,000 -31,915,000 186,704,000 94,097,000 102,092,000 -6,891,000 185,388,000 122,486,000 96,537,000 -15,346,000 191,577,000 40,166,000 -11,323,000 -81,891,000 72,792,000 38,436,000 32,659,000 -20,456,000 163,403,000 59,193,000 73,621,000 -18,331,000 82,793,000 55,551,000 88,118,000 -51,617,000 14,550,000 29,404,000 20,579,000 342,000 33,773,000 28,894,000 -33,227,000 
      cash flows from investing activities:
    		                                    
      purchases of property and equipment
    		-8,446,000 -13,397,000 -11,041,000 -14,076,000 -8,976,000 -17,519,000 -10,182,000 -16,008,000 -13,538,000 -19,422,000 -11,580,000 -10,727,000 -10,943,000 -7,921,000 -17,042,000 -9,305,000 -6,814,000 -12,016,000 -6,012,000 -7,100,000 -4,745,000 -4,309,000 -6,247,000 -8,746,000 -5,891,000 -5,385,000 -4,229,000 -5,363,000 -3,793,000 -10,333,000 -4,966,000 -2,931,000 -5,511,000 -1,876,000 -2,417,000 -2,607,000 
      proceeds from sale of business and sale of assets
    		1,267,000 1,405,000                                   
      acquisition of businesses, net of cash acquired
    		-1,444,000 241,000 2,926,000 -88,798,000 -118,461,000 -320,790,000 562,000 -16,988,000 -38,976,000 -41,262,000 -17,795,000 -14,000 -2,606,000 -2,674,000 -220,400,000 -1,927,000 -123,049,000 -35,925,000 0 159,000 -210,000 -3,333,000 -10,170,000 0 -10,633,000 -3,361,000 -814,000 -3,418,000 -575,499,000 -4,765,000 -5,193,000 -15,251,000 -3,124,000  -112,335,000 -23,278,000 
      cash from investing activities
    		-8,623,000 -11,751,000 5,451,000 -106,970,000 -126,219,000 -337,589,000 -9,373,000 -32,277,000 -51,532,000 -59,466,000 -28,610,000 -10,117,000 -13,277,000 -9,797,000 -236,784,000 -11,053,000 -129,576,000 -46,912,000 -5,499,000 -6,563,000 -4,613,000 -6,712,000 -16,174,000 -7,922,000 -16,292,000 -8,486,000 -4,771,000 -8,409,000 -579,026,000 -14,607,000 -9,713,000 -17,678,000 -7,211,000 -5,987,000 -114,274,000 -25,044,000 
      cash flows from financing activities:
    		                                    
      repayments on revolving credit facility
    		-462,165,000 -392,434,000 -436,654,000 -449,870,000 -378,641,000                                
      borrowings from revolving credit facility
    		508,253,000 243,223,000 362,849,000 540,196,000 468,864,000                                
      payments of principal on long-term debt
    		-1,247,000 -1,247,000 -1,247,000 -1,247,000 -1,247,000 -1,250,000    -1,278,000 -1,277,000 -1,277,000 -1,278,000 -1,278,000 -1,277,000 -1,277,000 -1,278,000 -1,278,000 -2,492,000 -2,492,000 -2,492,000 -52,492,000 -2,492,000 -52,492,000 -2,492,000 -2,492,000 -2,492,000 -2,492,000 -2,492,000 -1,444,000 -1,444,000 -1,444,000 -1,444,000 -1,203,000 -1,203,000 -975,000 
      payments of principal on finance lease obligations
    		-12,686,000 -12,606,000 -12,280,000 -10,995,000 -10,839,000 -11,405,000 -11,077,000 -9,511,000 -9,793,000 -9,678,000 -9,717,000 -8,811,000 -7,639,000 -8,211,000 -8,000,000 -7,757,000 -7,397,000 -7,709,000 -8,033,000 -7,108,000 -7,521,000 -7,304,000 -5,661,000 -6,289,000 -6,021,000            
      repurchases of common stock
    		-12,852,000 -26,600,000 -39,654,000 -52,639,000 -46,609,000 -16,147,000 -24,936,000 -44,572,000 -30,784,000 -28,009,000 -33,196,000 -25,776,000 -23,795,000 -17,630,000 -4,734,000 -9,269,000 -3,855,000 -2,160,000 -778,000       -5,006,000           
      proceeds from exercises of stock options
    		809,000 381,000 658,000 1,905,000 555,000 1,283,000 3,297,000 508,000 1,248,000 2,285,000 1,729,000 672,000 29,000 410,000 2,184,000 977,000 863,000 3,903,000 2,793,000 172,000 691,000 3,513,000 1,519,000 6,628,000 133,000 1,258,000 307,000 542,000 431,000 347,000       
      proceeds from issuance of stock pursuant to employee stock purchase plan
    		3,795,000 0 2,760,000 0 3,207,000 0 1,922,000 0 2,664,000 0                           
      cash from financing activities
    		23,907,000 -189,287,000 -123,642,000 22,422,000 35,290,000 212,234,000 -83,893,000 -89,675,000 -39,103,000 -166,680,000 -43,789,000 -77,352,000 22,212,000 -174,575,000 207,750,000 28,709,000 81,394,000 -21,970,000 -7,757,000 -55,076,000 -51,819,000 10,037,000 -44,366,000 -62,350,000 5,345,000 -105,716,000 -33,893,000 -68,703,000 627,282,000 -2,778,000 -15,499,000 -5,787,000 6,533,000 -35,447,000 89,522,000 46,420,000 
      effect of exchange rates on cash and cash equivalents
    		-8,000 840,000 -852,000 -297,000 892,000 -1,061,000 811,000 -1,080,000 692,000 -582,000 795,000 -2,207,000 165,000 -185,000 -509,000 82,000 -163,000 513,000 1,213,000 339,000 943,000 -1,077,000 -220,000 51,000 172,000            
      decrease in cash and cash equivalents
    		-15,668,000  -24,899,000 30,756,000 -112,976,000          27,665,000 15,720,000 -123,422,000  32,405,000 -21,541,000 -71,200,000             -5,785,000   
      cash and cash equivalents, beginning of period
    		55,599,000  0 0 166,148,000  0 0 164,745,000  0 0 101,916,000  0 0 167,012,000  0 0 210,909,000  0 0 47,338,000  0 0 36,437,000  0      
      cash and cash equivalents, end of period
    		39,931,000  -24,899,000 30,756,000 53,172,000  11,824,000 -4,932,000 81,449,000  62,462,000 17,588,000 106,613,000  27,665,000 15,720,000 43,590,000  32,405,000 -21,541,000 139,709,000  4,680,000 12,146,000 24,123,000  21,469,000 16,013,000 36,865,000  9,158,000      
      supplemental cash flow disclosures:
    		                                    
      cash paid for income taxes
    		6,448,000 4,873,000 12,281,000 43,133,000 2,881,000 26,691,000 24,437,000 66,057,000 3,167,000 24,724,000 24,850,000 57,560,000 3,232,000 25,222,000 23,282,000 36,777,000 1,007,000 14,475,000 11,718,000 16,746,000 3,478,000 -438,000 4,557,000 6,866,000 18,776,000 3,230,000 5,652,000 9,511,000 958,000 3,949,000 6,550,000 26,668,000 1,787,000 9,041,000 24,250,000 6,540,000 
      cash paid for interest
    		23,646,000 15,506,000 26,581,000 19,179,000 26,730,000 13,498,000 21,979,000 13,468,000 21,853,000 12,559,000 19,925,000 11,434,000 17,834,000 10,483,000 18,125,000 8,980,000 8,616,000 11,536,000 12,388,000 12,611,000 13,115,000 14,521,000 15,570,000 16,643,000 17,011,000 20,711,000 14,758,000 19,986,000 10,980,000 7,421,000 7,088,000 7,312,000 6,792,000 6,875,000 6,550,000 6,613,000 
      impairment of goodwill
    		 0                                   
      gain on sale of business and disposal of assets
    		 -650,000                                   
      other investing activities
    		 0 0                                  
      borrowings from term loan amendments
    		                                    
      repayments of term loan amendments
    		                                    
      payment of acquisition holdback liability
    		         0 0                          
      debt issuance costs
    		                     0 0   0 0 0 -7,933,000 0 0 0 -636,000    
      payments for taxes related to net share settlement of equity awards
    		 -4,000 -74,000   -3,000 -48,000   0 -45,000 -3,660,000 -300,000 0 -15,000 -2,579,000 -256,000 0 -53,000 -649,000 -105,000         0 0      
      increase in cash and cash equivalents
    		     77,807,000 11,824,000 -4,932,000 -83,296,000 -21,918,000 62,462,000 17,588,000 4,697,000         169,960,000 4,680,000 12,146,000 -23,215,000 -27,009,000 21,469,000 16,013,000 428,000 7,498,000 9,158,000 45,000 5,175,000   -9,244,000 
      cash and cash equivalents, beginning of year
    		                                    
      cash and cash equivalents, end of year
    		                                    
      borrowings from term loan amendment
    		      0                        0      
      repayments from term loan amendment
    		      -1,000                              
      payment for debt issuance costs
    		      0 0 -5,825,000                            
      gain on disposal of assets
    		   -351,000 858,000 -66,000 -222,000 -310,000 -131,000 -799,000 -411,000 81,000 -284,000                        
      proceeds from sale of assets
    		   1,104,000 1,218,000 720,000 247,000 719,000 982,000 1,218,000 765,000 624,000 272,000 798,000 658,000 179,000 287,000 1,029,000 513,000 378,000 342,000 930,000 243,000 824,000 232,000 260,000 272,000 372,000 266,000 491,000 446,000 504,000 1,424,000 1,926,000 478,000 841,000 
      repayments on revolving credit facilities
    		      -135,600,000 -201,625,000 -187,784,000 -286,000,000 -110,000,000 -110,000,000 -141,247,000 -355,314,000 -381,141,000 -339,570,000 -102,872,000 0 0 -44,106,000 -58,083,000                
      borrowings from revolving credit facilities
    		      83,800,000 169,500,000 190,673,000 156,000,000 110,000,000 85,000,000 195,113,000 207,448,000 599,541,000 388,184,000 195,049,000 0 0 329,000 14,421,000                
      proceeds from term loan facility amendment
    		        498,000                            
      borrowings from term loan
    		                         0 0 0 996,840,000        
      repayments of term loan
    		                          0 0 -571,840,000        
      issuance of senior notes
    		                                    
      amortization of debt discount and debt issuance costs
    		          374,000 377,000 425,000  645,000 750,000 642,000    753,000                
      other financing activities
    		           0 1,329,000  1,192,000 0 1,140,000  806,000 0 1,270,000 532,000 239,000 0 1,022,000 50,000 482,000 0 873,000 -80,000       
      (gain) loss on disposal and impairment of assets
    		               -144,000 -78,000                    
      payments for contingent consideration
    		                                    
      change in fair value of financial instruments
    		                         0 0 376,000 6,019,000        
      supplemental schedule of noncash activities:
    		                                    
      assets acquired under finance lease
    		                                    
      issuance of installment notes associated with equity-based compensation liability awards
    		                         0 1,355,000 1,356,000 2,645,000 535,000 0   0   
      gain on disposal and impairment of assets
    		                  -1,404,000 481,000 394,000                
      benefit from expected credit losses
    		                    138,000                
      benefit from obsolescence of inventory
    		                    109,000 112,000 26,000 76,000 119,000 16,000 187,000 251,000 -22,000 -7,000 -370,000 112,000 371,000 512,000 -108,000 23,000 
      effects of fair value adjustments to inventory
    		                     114,000 310,000 0 151,000 47,000 0 0 4,129,000        
      increase in fair value of contingent consideration
    		                     -1,000 1,221,000 152,000 228,000 224,000 75,000 231,000 229,000 0       
      benefit from losses on accounts and notes receivable
    		                     1,498,000 -271,000 -282,000 657,000 377,000 159,000 -67,000 148,000 -755,000 -740,000 24,000 849,000 -204,000 -155,000 -75,000 
      repayments on the revolving credit facility
    		                     -42,801,000 -235,717,000 -296,799,000 -262,107,000 -188,177,000 -279,352,000 -292,878,000 -176,769,000 -20,138,000 -153,172,000 -186,538,000 -257,382,000 -181,866,000 -410,030,000 -225,702,000 
      borrowings from the revolving credit facility
    		                     120,254,000 197,746,000 287,888,000 274,810,000 94,252,000 263,779,000 230,947,000 392,170,000 20,139,000 141,172,000 185,138,000 167,429,000 150,291,000 405,819,000 280,397,000 
      increase in insurance claims payable and insurance recoverable
    		                            2,231,000    1,590,000 -1,250,000 1,945,000 161,000 
      gain on sale and disposal of assets
    		                      -130,000 -586,000 -156,000 -113,000 -118,000 -173,000 -121,000        
      derivative liability
    		                         0 0 0 -10,778,000        
      repayments from term loan
    		                                    
      payments of principal on capital lease obligations
    		                         -5,551,000 -5,103,000 -4,822,000 -3,998,000        
      proceeds from issuance of common stock in initial public offering, net of underwriting discounts
    		                                 0 -276,000 157,217,000 
      assets acquired under capital lease
    		                         9,773,000 11,048,000 11,866,000 79,139,000 1,133,000 1,575,000 3,421,000 2,957,000 1,487,000 1,356,000 3,824,000 
      other accrued expenses and current liabilities
    		                            2,219,000        
      liabilities to noncontrolling interest holders
    		                             -1,704,000 129,000 -2,515,000 386,000 1,000 661,000 246,000 
      income tax receivable / payable
    		                             3,650,000 -3,215,000 -12,850,000 11,016,000 -1,170,000   
      repayment of term loan
    		                                 0 0 -160,000,000 
      repayment of term loan amendments
    		                                    
      stock repurchases
    		                                    
      increase in other liabilities due to transition guidance
    		                                    
      depreciation and amortization of property and equipment
    		                              6,008,000 6,023,000 5,990,000 6,465,000 6,548,000 6,382,000 
      write-off, accretion and amortization of debt discount and deferred financing fees
    		                              729,000 678,000 734,000    
      amortization of intangible assets
    		                              10,482,000 10,690,000 10,355,000 11,851,000 10,820,000 9,413,000 
      gain on sale of assets
    		                                    
      accrued expenses and liabilities
    		                              -1,766,000 2,035,000 1,020,000    
      principal repayments of capital lease obligations
    		                              -1,594,000 -1,502,000 -1,434,000 -1,327,000 -1,279,000 -1,213,000 
      repayment of term loan amendment
    		                              0 0 -477,616,000    
      debt issuance costs on revolving credit facility amendment
    		                                    
      (gain) on sale of assets
    		                                    
      (gain) on sale or impairment of assets
    		                                -390,000    
      proceeds from term loan amendment
    		                                577,616,000 0   
      balance, beginning of period
    		                                14,561,000 0 0 19,072,000 
      balance, end of period
    		                                19,736,000 -5,785,000 6,559,000 9,828,000 
      change in fair value of derivative instrument
    		                                -66,000 191,000 18,000 -205,000 
      accretion and amortization of debt discount and deferred financing fees
    		                                 878,000 2,135,000 6,129,000 
      decrease in fair value of contingent consideration
    		                                    
      net (gain) loss on sale or impairment of assets
    		                                 -112,000   
      deferred income tax benefit
    		                                 -2,400,000 -9,151,000 -3,222,000 
      acquisition of businesses, net of cash acquired and amounts received from working capital settlements
    		                                    
      repayments on term loan amendment
    		                                 0   
      debt issuance costs on term loan amendment
    		                                 0   
      exercise of stock options
    		                                    
      payments of contingent consideration
    		                                 0 -1,022,000 -3,304,000 
      changes in primary working capital components, net of acquisitions:
    		                                    
      net gain on sale or impairment of assets
    		                                   -199,000 
      income taxes
    		                                   2,835,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.