GMS Inc(NYSE:GMS)
GMS Inc. distributes wallboards, suspended ceilings systems, and complementary building products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail faci...
Website: http://www.gms.com
Founded: 1971
Full Time Employees: 5,308
Sector: Industrials
Industry: Building Products & Equipment
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,414,332,000 | 1,333,796,000 | 1,260,710,000 | 1,470,776,000 | 1,448,456,000 | 1,413,029,000 | 1,258,348,000 | 1,420,930,000 | 1,409,600,000 | 1,304,102,000 | 1,234,618,000 | 1,430,979,000 | 1,359,553,000 | 1,288,653,000 | 1,153,595,000 | 1,150,551,000 | 1,042,076,000 | 932,203,000 | 751,191,000 | 812,856,000 | 802,573,000 | 770,850,000 | 761,352,000 | 861,929,000 | 847,176,000 | 780,149,000 | 723,902,000 | 833,837,000 | 778,144,000 | 635,800,000 | 585,508,000 | 648,004,000 | 642,157,000 | 562,523,000 | 591,846,000 | 549,800,000 |
yoy | -2.36% | -5.61% | 0.19% | 3.51% | 2.76% | 8.35% | 1.92% | -0.70% | 3.68% | 1.20% | 7.02% | 24.37% | 30.47% | 38.24% | 53.57% | 41.54% | 29.84% | 20.93% | -1.33% | -5.69% | -5.26% | -1.19% | 5.17% | 3.37% | 8.87% | 22.70% | 23.64% | 28.68% | 21.18% | 13.03% | -1.07% | 17.86% | ||||
qoq | 6.04% | 5.80% | -14.28% | 1.54% | 2.51% | 12.29% | -11.44% | 0.80% | 8.09% | 5.63% | -13.72% | 5.25% | 5.50% | 11.71% | 0.26% | 10.41% | 11.79% | 24.10% | -7.59% | 1.28% | 4.12% | 1.25% | -11.67% | 1.74% | 8.59% | 7.77% | -13.18% | 7.16% | 22.39% | 8.59% | -9.64% | 0.91% | 14.16% | -4.95% | 7.65% | |
cost of sales | 977,807,000 | 917,552,000 | 867,620,000 | 1,009,649,000 | 996,893,000 | 961,831,000 | 843,628,000 | 962,301,000 | 959,046,000 | 879,626,000 | 832,370,000 | 966,479,000 | 924,832,000 | 875,853,000 | 785,823,000 | 778,681,000 | 706,243,000 | 638,353,000 | 507,867,000 | 547,785,000 | 542,115,000 | 519,256,000 | 507,879,000 | 577,436,000 | 573,522,000 | 523,222,000 | 489,676,000 | 565,687,000 | 533,328,000 | 430,008,000 | 390,088,000 | 435,744,000 | 437,053,000 | 376,796,000 | 398,622,000 | 371,215,000 |
gross profit | 436,525,000 | 416,244,000 | 393,090,000 | 461,127,000 | 451,563,000 | 451,198,000 | 414,720,000 | 458,629,000 | 450,554,000 | 424,476,000 | 402,248,000 | 464,500,000 | 434,721,000 | 412,800,000 | 367,772,000 | 371,870,000 | 335,833,000 | 293,850,000 | 243,324,000 | 265,071,000 | 260,458,000 | 251,594,000 | 253,473,000 | 284,493,000 | 273,654,000 | 256,927,000 | 234,226,000 | 268,150,000 | 244,816,000 | 205,792,000 | 195,420,000 | 212,260,000 | 205,104,000 | 185,727,000 | 193,224,000 | 178,585,000 |
yoy | -3.33% | -7.75% | -5.22% | 0.54% | 0.22% | 6.30% | 3.10% | -1.26% | 3.64% | 2.83% | 9.37% | 24.91% | 29.45% | 40.48% | 51.14% | 40.29% | 28.94% | 16.80% | -4.00% | -6.83% | -4.82% | -2.08% | 8.22% | 6.09% | 11.78% | 24.85% | 19.86% | 26.33% | 19.36% | 10.80% | 1.14% | 18.86% | ||||
qoq | 4.87% | 5.89% | -14.75% | 2.12% | 0.08% | 8.80% | -9.57% | 1.79% | 6.14% | 5.53% | -13.40% | 6.85% | 5.31% | 12.24% | -1.10% | 10.73% | 14.29% | 20.76% | -8.20% | 1.77% | 3.52% | -0.74% | -10.90% | 3.96% | 6.51% | 9.69% | -12.65% | 9.53% | 18.96% | 5.31% | -7.93% | 3.49% | 10.43% | -3.88% | 8.20% | |
gross margin % | 30.86% | 31.21% | 31.18% | 31.35% | 31.18% | 31.93% | 32.96% | 32.28% | 31.96% | 32.55% | 32.58% | 32.46% | 31.98% | 32.03% | 31.88% | 32.32% | 32.23% | 31.52% | 32.39% | 32.61% | 32.45% | 32.64% | 33.29% | 33.01% | 32.30% | 32.93% | 32.36% | 32.16% | 31.46% | 32.37% | 33.38% | 32.76% | 31.94% | 33.02% | 32.65% | 32.48% |
operating expenses: | ||||||||||||||||||||||||||||||||||||
selling, general and administrative | 314,379,000 | 315,061,000 | 310,815,000 | 324,225,000 | 315,152,000 | 315,518,000 | 295,691,000 | 300,894,000 | 286,796,000 | 279,764,000 | 267,380,000 | 278,994,000 | 267,689,000 | 264,473,000 | 241,040,000 | 230,531,000 | 214,081,000 | 207,321,000 | 184,844,000 | 188,352,000 | 183,112,000 | 195,609,000 | 193,384,000 | 200,457,000 | 194,631,000 | 190,577,000 | 178,180,000 | 185,268,000 | 185,435,000 | 161,645,000 | 156,262,000 | 159,898,000 | 156,072,000 | 147,260,000 | 149,798,000 | 135,058,000 |
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 | 15,982,000 | 16,490,000 | 16,713,000 | 16,345,000 | 18,316,000 | 17,368,000 | 15,795,000 |
total operating expenses | 355,298,000 | 356,669,000 | 388,306,000 | 366,303,000 | 353,184,000 | 351,121,000 | 328,495,000 | 333,831,000 | 318,814,000 | 310,586,000 | 298,799,000 | 311,220,000 | 300,129,000 | 296,838,000 | 270,790,000 | 259,934,000 | 241,795,000 | 235,542,000 | 210,406,000 | 215,597,000 | 210,209,000 | 287,001,000 | 222,806,000 | 229,975,000 | 223,906,000 | 220,707,000 | 208,400,000 | 216,055,000 | 211,757,000 | 177,627,000 | 172,752,000 | 176,611,000 | 172,417,000 | 165,576,000 | 167,166,000 | 150,853,000 |
operating income | 81,227,000 | 59,575,000 | 4,784,000 | 94,824,000 | 98,379,000 | 100,077,000 | 86,225,000 | 124,798,000 | 131,740,000 | 113,890,000 | 103,449,000 | 153,280,000 | 134,592,000 | 115,962,000 | 96,982,000 | 111,936,000 | 94,038,000 | 58,308,000 | 32,918,000 | 49,474,000 | 50,249,000 | -35,407,000 | 30,667,000 | 54,518,000 | 49,748,000 | 36,220,000 | 25,826,000 | 52,095,000 | 33,059,000 | 28,165,000 | 22,668,000 | 35,649,000 | 32,687,000 | 20,151,000 | 26,058,000 | 27,732,000 |
yoy | -17.43% | -40.47% | -94.45% | -24.02% | -25.32% | -12.13% | -16.65% | -18.58% | -2.12% | -1.79% | 6.67% | 36.94% | 43.13% | 98.88% | 194.62% | 126.25% | 87.14% | -264.68% | 7.34% | -9.25% | 1.01% | -197.76% | 18.74% | 4.65% | 50.48% | 28.60% | 13.93% | 46.13% | 1.14% | 39.77% | -13.01% | 28.55% | ||||
qoq | 36.34% | 1145.30% | -94.95% | -3.61% | -1.70% | 16.06% | -30.91% | -5.27% | 15.67% | 10.09% | -32.51% | 13.88% | 16.07% | 19.57% | -13.36% | 19.03% | 61.28% | 77.13% | -33.46% | -1.54% | -241.92% | -215.46% | -43.75% | 9.59% | 37.35% | 40.25% | -50.43% | 57.58% | 17.38% | 24.25% | -36.41% | 9.06% | 62.21% | -22.67% | -6.04% | |
operating margin % | 5.74% | 4.47% | 0.38% | 6.45% | 6.79% | 7.08% | 6.85% | 8.78% | 9.35% | 8.73% | 8.38% | 10.71% | 9.90% | 9.00% | 8.41% | 9.73% | 9.02% | 6.25% | 4.38% | 6.09% | 6.26% | -4.59% | 4.03% | 6.33% | 5.87% | 4.64% | 3.57% | 6.25% | 4.25% | 4.43% | 3.87% | 5.50% | 5.09% | 3.58% | 4.40% | 5.04% |
other income: | ||||||||||||||||||||||||||||||||||||
interest expense | -21,068,000 | -20,101,000 | -23,069,000 | -23,697,000 | -22,213,000 | -19,021,000 | -18,784,000 | -18,742,000 | -18,914,000 | -18,184,000 | -16,943,000 | -16,055,000 | -14,661,000 | -14,267,000 | -15,429,000 | -14,744,000 | -13,657,000 | -12,726,000 | -13,454,000 | -13,525,000 | -14,081,000 | -15,408,000 | -16,474,000 | -17,559,000 | -18,277,000 | -18,781,000 | -19,526,000 | -19,182,000 | -16,188,000 | -8,107,000 | -7,871,000 | -7,917,000 | -7,500,000 | -7,431,000 | -7,154,000 | -7,577,000 |
other income | 906,000 | 1,433,000 | 1,053,000 | 1,299,000 | 2,028,000 | 2,685,000 | 1,932,000 | 2,106,000 | 2,139,000 | 2,677,000 | 1,966,000 | 1,923,000 | 1,569,000 | 1,227,000 | 1,041,000 | 938,000 | 792,000 | 714,000 | 989,000 | 797,000 | 655,000 | 565,000 | -498,000 | 813,000 | 939,000 | 888,000 | 957,000 | 434,000 | 634,000 | 1,314,000 | 401,000 | 274,000 | 290,000 | 1,081,000 | 496,000 | 593,000 |
total other expense | -20,162,000 | -18,668,000 | -22,016,000 | -22,398,000 | -20,185,000 | -17,010,000 | -16,852,000 | -16,636,000 | -18,176,000 | -15,507,000 | -14,977,000 | -14,132,000 | -13,092,000 | -13,040,000 | -14,388,000 | -13,806,000 | -12,865,000 | -16,618,000 | -11,083,000 | -12,728,000 | -13,426,000 | -1,438,000 | -16,972,000 | -17,453,000 | -17,338,000 | -17,893,000 | -18,569,000 | -19,124,000 | -21,573,000 | |||||||
income before taxes | 61,065,000 | 40,907,000 | -17,232,000 | 72,426,000 | 78,194,000 | 83,067,000 | 69,373,000 | 108,162,000 | 113,564,000 | 98,383,000 | 88,472,000 | 139,148,000 | 121,500,000 | 102,922,000 | 82,594,000 | 98,130,000 | 81,173,000 | 41,690,000 | 21,835,000 | 36,746,000 | 36,823,000 | -36,845,000 | 13,695,000 | 37,065,000 | 32,410,000 | 18,327,000 | 7,257,000 | 32,971,000 | 11,486,000 | 15,247,000 | 15,198,000 | 28,006,000 | 25,403,000 | 13,590,000 | 17,934,000 | 15,322,000 |
provision for income taxes | 17,505,000 | 14,813,000 | 4,177,000 | 18,890,000 | 20,946,000 | 26,680,000 | 17,468,000 | 27,205,000 | 26,734,000 | 22,790,000 | 23,697,000 | 35,995,000 | 32,030,000 | 26,426,000 | 21,211,000 | 23,769,000 | 19,971,000 | 7,944,000 | 5,709,000 | 8,277,000 | 9,604,000 | 4,611,000 | 2,816,000 | 7,927,000 | 7,590,000 | 1,702,000 | 1,442,000 | 8,059,000 | 2,836,000 | 5,328,000 | -4,488,000 | 9,983,000 | 10,060,000 | 5,363,000 | 710,000 | 6,159,000 |
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 |
yoy | -23.91% | -53.72% | -141.25% | -33.87% | -34.07% | -25.41% | -19.87% | -21.52% | -2.95% | -1.18% | 5.53% | 38.72% | 46.19% | 126.68% | 280.65% | 161.20% | 124.85% | -181.40% | 48.23% | -2.30% | 9.67% | -349.36% | 87.09% | 16.96% | 186.94% | 67.61% | -70.46% | 38.22% | -43.62% | 20.57% | 14.29% | 96.69% | ||||
qoq | 66.93% | -221.88% | -139.99% | -6.48% | 1.53% | 8.64% | -35.89% | -6.76% | 14.87% | 16.70% | -37.20% | 15.29% | 16.96% | 24.62% | -17.45% | 21.50% | 81.36% | 109.26% | -43.36% | 4.59% | -165.66% | -481.06% | -62.66% | 17.40% | 49.29% | 185.90% | -76.66% | 188.00% | -12.79% | -49.61% | 9.23% | 17.47% | 86.50% | -52.24% | 87.97% | |
net income margin % | 3.08% | 1.96% | -1.70% | 3.64% | 3.95% | 3.99% | 4.12% | 5.70% | 6.16% | 5.80% | 5.25% | 7.21% | 6.58% | 5.94% | 5.32% | 6.46% | 5.87% | 3.62% | 2.15% | 3.50% | 3.39% | -5.38% | 1.43% | 3.38% | 2.93% | 2.13% | 0.80% | 2.99% | 1.11% | 1.56% | 3.36% | 2.78% | 2.39% | 1.46% | 2.91% | 1.67% |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||
basic | 38,064,000 | 38,928,000 | 38,708,000 | 39,126,000 | 39,542,000 | 40,229,000 | 39,864,000 | 40,466,000 | 40,749,000 | 41,904,000 | 41,578,000 | 42,232,000 | 42,549,000 | 43,075,000 | 43,094,000 | 43,135,000 | 43,089,000 | 42,765,000 | 42,726,000 | 42,723,000 | 42,624,000 | 41,853,000 | 42,223,000 | 41,761,000 | 41,001,000 | 40,914,000 | 40,912,000 | 41,149,000 | 41,094,000 | 41,015,000 | 41,036,000 | 41,006,000 | 40,970,905,000 | 40,942,905,000 | 40,942,905,000 | 38,200,597,000 |
diluted | 38,629,000 | 39,503,000 | 38,708,000 | 39,703,000 | 40,226,000 | 40,906,000 | 40,512,000 | 41,088,000 | 41,477,000 | 42,592,000 | 42,232,000 | 42,887,000 | 43,317,000 | 43,898,000 | 43,945,000 | 43,894,000 | 43,972,000 | 43,343,000 | 43,361,000 | 43,174,000 | 43,017,000 | 42,504,000 | 42,949,000 | 42,635,000 | 41,615,000 | 41,589,000 | 41,371,000 | 41,918,000 | 42,074,000 | 42,163,000 | 42,228,000 | 42,146,000 | 42,127,771,000 | 41,577,675,000 | 41,319,651,000 | 38,602,378,000 |
net income per common share: | ||||||||||||||||||||||||||||||||||||
basic | 1,140 | 690 | -550 | 1,370 | 1,450 | 1,420 | 1,300 | 2,000 | 2,130 | 1,840 | 1,560 | 2,440 | 2,100 | 1,780 | 1,420 | 1,720 | 1,420 | 790 | 380 | 670 | 640 | -990 | 260 | 700 | 600 | 390 | 140 | 590 | 210 | 0.25 | 0.48 | 0.44 | 0.37 | 0.2 | 0.42 | 0.24 |
diluted | 1,130 | 670 | -550 | 1,350 | 1,420 | 1,400 | 1,280 | 1,970 | 2,090 | 1,810 | 1,530 | 2,410 | 2,070 | 1,750 | 1,400 | 1,690 | 1,390 | 780 | 370 | 660 | 630 | -970 | 250 | 680 | 590 | 390 | 140 | 580 | 200 | 0.23 | 0.47 | 0.43 | 0.36 | 0.2 | 0.42 | 0.24 |
comprehensive income | 36,146,000 | 49,174,000 | -42,811,000 | 49,741,000 | 48,951,000 | 52,800,000 | 59,265,000 | 64,007,000 | 103,617,000 | 66,766,000 | 73,110,000 | 69,698,000 | 94,331,000 | 75,724,000 | 50,221,000 | 81,764,000 | 54,931,000 | 57,997,000 | 38,473,000 | 34,472,000 | 44,459,000 | -78,697,000 | 7,828,000 | 25,127,000 | 30,615,000 | -2,060,000 | 5,687,000 | 20,388,000 | 4,972,000 | 10,447 | 20,087 | 18,266 | 15,496 | 8,453 | 17,324 | 9,075 |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -7,729,000 | 28,493,000 | -22,109,000 | -3,789,000 | -2,950,000 | 1,159,500 | 14,404,000 | -21,164,000 | 11,398,000 | -5,432,000 | 10,215,000 | -34,585,000 | 2,642,000 | |||||||||||||||||||||||
intra-entity transactions that are of a long-term investment nature, net of tax | -341,000 | |||||||||||||||||||||||||||||||||||
changes in derivative financial instruments, net of tax | 656,000 | |||||||||||||||||||||||||||||||||||
total other comprehensive loss | -7,414,000 | |||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||
impairment of goodwill | 42,454,000 | |||||||||||||||||||||||||||||||||||
gain on sale of business | -7,393,000 | |||||||||||||||||||||||||||||||||||
write-off of debt discount and deferred financing fees | -674,000 | -1,401,000 | -624,000 | -707,000 | -74,000 | -211,000 | -1,466,000 | |||||||||||||||||||||||||||||
changes in other comprehensive income, net of tax | -1,161,500 | 707,000 | -6,000 | -5,347,000 | 5,922,000 | -7,044,000 | 4,214,000 | 5,389,000 | -467,000 | -1,880,000 | 1,130,000 | 2,219,000 | 5,729,000 | 4,023,000 | 3,289,000 | 1,962,000 | 2,723,000 | 1,974,000 | 2,844,000 | 959,000 | -10,037,000 | -547,000 | -3,602,000 | -6,065,000 | -5,186,000 | 378,000 | 113,000 | 528 | 401 | 243 | ||||||
gain on legal settlement | 1,382,000 | |||||||||||||||||||||||||||||||||||
foreign currency translation income | -4,826,000 | -15,185,000 | 4,114,000 | -8,233,000 | 9,953,250 | 20,373,000 | 3,159,000 | 16,281,000 | 2,236,750 | -2,504,000 | -409,000 | 11,860,000 | ||||||||||||||||||||||||
change in fair value of financial instruments | -376,000 | -6,019,000 | ||||||||||||||||||||||||||||||||||
foreign currency translation loss | -13,499,000 | -128,000 | -4,902,000 | -3,791,000 | ||||||||||||||||||||||||||||||||
total other (expense) | -5,599,250 | -7,470,000 | -7,643,000 | -7,284,000 | -6,561,000 | -8,124,000 | -12,410,000 | |||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||
basic | 1,140 | 690 | -550 | 1,370 | 1,450 | 1,420 | 1,300 | 2,000 | 2,130 | 1,840 | 1,560 | 2,440 | 2,100 | 1,780 | 1,420 | 1,720 | 1,420 | 790 | 380 | 670 | 640 | -990 | 260 | 700 | 600 | 390 | 140 | 590 | 210 | 0.25 | 0.48 | 0.44 | 0.37 | 0.2 | 0.42 | 0.24 |
diluted | 1,130 | 670 | -550 | 1,350 | 1,420 | 1,400 | 1,280 | 1,970 | 2,090 | 1,810 | 1,530 | 2,410 | 2,070 | 1,750 | 1,400 | 1,690 | 1,390 | 780 | 370 | 660 | 630 | -970 | 250 | 680 | 590 | 390 | 140 | 580 | 200 | 0.23 | 0.47 | 0.43 | 0.36 | 0.2 | 0.42 | 0.24 |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||
basic | 38,064,000 | 38,928,000 | 38,708,000 | 39,126,000 | 39,542,000 | 40,229,000 | 39,864,000 | 40,466,000 | 40,749,000 | 41,904,000 | 41,578,000 | 42,232,000 | 42,549,000 | 43,075,000 | 43,094,000 | 43,135,000 | 43,089,000 | 42,765,000 | 42,726,000 | 42,723,000 | 42,624,000 | 41,853,000 | 42,223,000 | 41,761,000 | 41,001,000 | 40,914,000 | 40,912,000 | 41,149,000 | 41,094,000 | 41,015,000 | 41,036,000 | 41,006,000 | 40,970,905,000 | 40,942,905,000 | 40,942,905,000 | 38,200,597,000 |
diluted | 38,629,000 | 39,503,000 | 38,708,000 | 39,703,000 | 40,226,000 | 40,906,000 | 40,512,000 | 41,088,000 | 41,477,000 | 42,592,000 | 42,232,000 | 42,887,000 | 43,317,000 | 43,898,000 | 43,945,000 | 43,894,000 | 43,972,000 | 43,343,000 | 43,361,000 | 43,174,000 | 43,017,000 | 42,504,000 | 42,949,000 | 42,635,000 | 41,615,000 | 41,589,000 | 41,371,000 | 41,918,000 | 42,074,000 | 42,163,000 | 42,228,000 | 42,146,000 | 42,127,771,000 | 41,577,675,000 | 41,319,651,000 | 38,602,378,000 |
increase in fair value of financial instrument, net of tax | 153 | 226 | 100 | |||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||
write-off of discount and deferred financing fees | -5,426,000 | |||||||||||||||||||||||||||||||||||
decrease in fair value of financial instrument, net of tax | -88 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39,931,000 | 55,599,000 | 59,029,000 | 83,928,000 | 53,172,000 | 166,148,000 | 88,341,000 | 76,517,000 | 81,449,000 | 164,745,000 | 186,663,000 | 124,201,000 | 106,613,000 | 101,916,000 | 86,975,000 | 59,310,000 | 43,590,000 | 167,012,000 | 150,573,000 | 118,168,000 | 139,709,000 | 210,909,000 | 40,949,000 | 36,269,000 | 24,123,000 | 47,338,000 | 74,347,000 | 52,878,000 | 36,865,000 | 36,437,000 | 28,939,000 | 19,781,000 | 19,736,000 | 10,602,000 | 16,387,000 | 9,828,000 |
trade accounts and notes receivable, net of allowances of 13,333 and 12,947, respectively | 879,287,000 | |||||||||||||||||||||||||||||||||||
inventories | 583,801,000 | 586,191,000 | 599,284,000 | 594,311,000 | 607,403,000 | 580,830,000 | 582,613,000 | 559,449,000 | 582,679,000 | 575,495,000 | 586,651,000 | 576,388,000 | 577,938,000 | 550,953,000 | 585,351,000 | 552,180,000 | 470,249,000 | 357,054,000 | 327,725,000 | 302,357,000 | 287,266,000 | 299,815,000 | 296,117,000 | 293,465,000 | 295,553,000 | 290,829,000 | 308,115,000 | 300,737,000 | 315,968,000 | 239,223,000 | 227,564,000 | 209,932,000 | 203,181,000 | 205,007,000 | 192,422,000 | 186,006,000 |
prepaid expenses and other current assets | 36,110,000 | 42,438,000 | 50,104,000 | 48,429,000 | 43,183,000 | 42,352,000 | 35,239,000 | 31,270,000 | 33,343,000 | 17,051,000 | 19,215,000 | 23,191,000 | 24,856,000 | 20,212,000 | 19,055,000 | 21,331,000 | 21,812,000 | 19,525,000 | 17,684,000 | 19,042,000 | 20,957,000 | 14,972,000 | 17,142,000 | 19,621,000 | 17,925,000 | 18,368,000 | 12,610,000 | 15,964,000 | 17,135,000 | 11,726,000 | 18,104,000 | 15,258,000 | 15,014,000 | 17,826,000 | 20,523,000 | 12,109,000 |
total current assets | 1,539,129,000 | 1,520,116,000 | 1,491,533,000 | 1,670,350,000 | 1,633,266,000 | 1,639,323,000 | 1,500,914,000 | 1,547,432,000 | 1,535,098,000 | 1,549,523,000 | 1,567,647,000 | 1,596,662,000 | 1,529,996,000 | 1,423,127,000 | 1,391,636,000 | 1,365,093,000 | 1,192,529,000 | 1,102,252,000 | 906,107,000 | 874,403,000 | 878,863,000 | 930,950,000 | 789,009,000 | 829,676,000 | 811,012,000 | 802,306,000 | 805,089,000 | 848,906,000 | 844,362,000 | 633,836,000 | 593,632,000 | 599,365,000 | 579,233,000 | 543,528,000 | 553,954,000 | 503,048,000 |
property and equipment | 531,047,000 | 524,008,000 | 515,452,000 | 513,650,000 | 490,713,000 | 472,257,000 | 437,386,000 | 423,240,000 | 409,683,000 | 396,419,000 | 375,115,000 | 362,983,000 | 359,556,000 | 350,679,000 | 342,995,000 | 326,490,000 | 323,967,000 | 311,326,000 | 305,144,000 | 300,144,000 | 299,661,000 | 305,467,000 | 306,472,000 | 292,136,000 | 287,535,000 | 282,349,000 | 280,225,000 | 277,626,000 | 272,806,000 | 163,582,000 | 158,013,000 | 157,893,000 | 156,993,000 | 154,553,000 | 157,995,000 | 154,368,000 |
operating lease right-of-use assets | 328,972,000 | 325,977,000 | 318,240,000 | 295,024,000 | 288,335,000 | 251,207,000 | 192,358,000 | 190,141,000 | 188,561,000 | 189,351,000 | 153,524,000 | 149,544,000 | 158,295,000 | 153,271,000 | 146,762,000 | 133,052,000 | 138,279,000 | 118,413,000 | 119,434,000 | 114,198,000 | 112,764,000 | 115,257,000 | 118,092,000 | 107,624,000 | 111,213,000 | |||||||||||
goodwill | 882,502,000 | 881,334,000 | 870,027,000 | 936,504,000 | 890,699,000 | 853,767,000 | 723,025,000 | 720,273,000 | 719,838,000 | 700,813,000 | 693,871,000 | 690,288,000 | 698,631,000 | 695,897,000 | 693,942,000 | 589,561,000 | 587,331,000 | 576,330,000 | 562,204,000 | 557,486,000 | 557,247,000 | 553,073,000 | 624,070,000 | 621,916,000 | 622,032,000 | 617,327,000 | 619,554,000 | 622,732,000 | 623,200,000 | 427,645,000 | 426,810,000 | 426,288,000 | 423,773,000 | 425,933,000 | 423,735,000 | 393,640,000 |
intangible assets | 516,945,000 | 536,716,000 | 548,443,000 | 562,423,000 | 553,341,000 | 502,688,000 | 382,614,000 | 393,587,000 | 411,129,000 | 399,660,000 | 403,851,000 | 411,200,000 | 438,103,000 | 454,747,000 | 480,312,000 | 382,332,000 | 395,647,000 | 350,869,000 | 333,766,000 | 339,918,000 | 354,542,000 | 361,884,000 | 386,346,000 | 401,909,000 | 419,250,000 | 429,313,000 | 452,811,000 | 473,686,000 | 494,586,000 | 222,682,000 | 232,214,000 | 239,658,000 | 241,938,000 | 262,533,000 | 271,879,000 | 223,594,000 |
deferred income taxes | 26,588,000 | 24,568,000 | 27,621,000 | 25,528,000 | 22,591,000 | 21,890,000 | 23,103,000 | 21,908,000 | 21,139,000 | 19,839,000 | 21,343,000 | 21,168,000 | 19,415,000 | 17,883,000 | 20,536,000 | 19,206,000 | 17,584,000 | 15,715,000 | 13,488,000 | 12,651,000 | 11,056,000 | 8,904,000 | 8,014,000 | 10,199,000 | 7,410,000 | 4,676,000 | 5,219,000 | 19,933,000 | 24,508,000 | 10,742,000 | 14,256,000 | 21,651,000 | 24,084,000 | 32,327,000 | 34,662,000 | 37,908,000 |
other assets | 19,899,000 | 18,548,000 | 21,720,000 | 19,530,000 | 14,357,000 | 18,708,000 | 12,153,000 | 17,818,000 | 14,955,000 | 11,403,000 | 18,106,000 | 14,100,000 | 8,429,000 | 8,795,000 | 9,997,000 | 9,249,000 | 8,744,000 | 8,993,000 | 11,616,000 | 12,074,000 | 11,697,000 | 13,247,000 | 13,274,000 | 17,890,000 | 15,942,000 | 13,583,000 | 14,250,000 | 13,302,000 | 10,916,000 | 6,766,000 | 7,682,000 | 7,523,000 | 7,458,000 | 8,180,000 | 7,150,000 | 7,346,000 |
total assets | 3,845,082,000 | 3,831,267,000 | 3,793,036,000 | 4,023,009,000 | 3,893,302,000 | 3,759,840,000 | 3,271,553,000 | 3,314,399,000 | 3,300,403,000 | 3,267,008,000 | 3,233,457,000 | 3,245,945,000 | 3,212,425,000 | 3,104,399,000 | 3,086,180,000 | 2,824,983,000 | 2,664,081,000 | 2,483,898,000 | 2,251,759,000 | 2,210,874,000 | 2,225,830,000 | 2,288,782,000 | 2,245,277,000 | 2,281,350,000 | 2,274,394,000 | 2,149,554,000 | 2,177,148,000 | 2,236,252,000 | 2,245,870,000 | 1,454,511,000 | 1,418,351,000 | 1,430,727,000 | 1,409,395,000 | 1,394,727,000 | 1,414,713,000 | 1,281,996,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||
accounts payable | 396,249,000 | 431,494,000 | 330,125,000 | 417,799,000 | 420,288,000 | 420,237,000 | 323,263,000 | 367,405,000 | 351,951,000 | 377,003,000 | 314,349,000 | 366,143,000 | 363,287,000 | 367,315,000 | 293,485,000 | 351,226,000 | 329,452,000 | 322,965,000 | 157,892,000 | 163,927,000 | 180,558,000 | 213,230,000 | 143,689,000 | 168,768,000 | 164,794,000 | 173,751,000 | 129,580,000 | 157,181,000 | 145,865,000 | 116,168,000 | 98,924,000 | 118,918,000 | 112,329,000 | 106,779,000 | 106,889,000 | 95,999,000 |
accrued compensation and employee benefits | 87,461,000 | 126,442,000 | 96,430,000 | 99,816,000 | 59,451,000 | 125,610,000 | 98,447,000 | 83,483,000 | 55,987,000 | 119,887,000 | 91,724,000 | 90,253,000 | 62,344,000 | 107,925,000 | 79,031,000 | 69,298,000 | 48,589,000 | 72,906,000 | 55,995,000 | 43,843,000 | 31,655,000 | 67,590,000 | 51,256,000 | 49,981,000 | 36,606,000 | 62,858,000 | 52,454,000 | 46,744,000 | 33,077,000 | 56,323,000 | 49,043,000 | 39,418,000 | 30,823,000 | 50,229,000 | 39,420,000 | 27,959,000 |
other accrued expenses and current liabilities | 133,347,000 | 127,396,000 | 109,580,000 | 124,315,000 | 122,346,000 | 111,204,000 | 106,643,000 | 118,870,000 | 137,287,000 | 107,675,000 | 117,737,000 | 137,404,000 | 153,380,000 | 127,938,000 | 129,927,000 | 133,795,000 | 117,107,000 | 87,138,000 | 81,913,000 | 88,170,000 | 73,648,000 | 63,812,000 | 73,759,000 | 80,034,000 | 70,669,000 | 79,848,000 | 60,488,000 | 66,727,000 | 60,640,000 | 45,146,000 | 40,020,000 | 42,316,000 | 50,797,000 | 37,345,000 | 42,174,000 | 42,985,000 |
current portion of long-term debt | 57,740,000 | 57,901,000 | 57,104,000 | 54,882,000 | 53,743,000 | 50,849,000 | 48,094,000 | 47,766,000 | 54,477,000 | 54,035,000 | 54,222,000 | 47,618,000 | 47,712,000 | 47,605,000 | 44,624,000 | 46,082,000 | 46,687,000 | 46,018,000 | 51,552,000 | 49,302,000 | 49,133,000 | 50,201,000 | 48,688,000 | 45,963,000 | 49,308,000 | 42,118,000 | 40,328,000 | 37,725,000 | 34,317,000 | 16,284,000 | 15,949,000 | 27,786,000 | 12,936,000 | 11,235,000 | 11,168,000 | 9,514,000 |
current portion of operating lease liabilities | 53,717,000 | 54,325,000 | 54,968,000 | 51,885,000 | 52,372,000 | 49,150,000 | 47,915,000 | 48,788,000 | 48,470,000 | 47,681,000 | 41,518,000 | 39,349,000 | 39,904,000 | 38,415,000 | 40,413,000 | 36,174,000 | 36,437,000 | 33,474,000 | 32,847,000 | 31,694,000 | 32,781,000 | 33,040,000 | 33,131,000 | 31,178,000 | 32,622,000 | |||||||||||
total current liabilities | 728,514,000 | 797,558,000 | 648,207,000 | 748,697,000 | 708,200,000 | 757,050,000 | 624,362,000 | 666,312,000 | 648,172,000 | 706,281,000 | 619,550,000 | 680,767,000 | 666,627,000 | 689,198,000 | 587,480,000 | 636,575,000 | 578,272,000 | 562,501,000 | 380,199,000 | 376,936,000 | 367,775,000 | 427,873,000 | 350,523,000 | 375,924,000 | 353,999,000 | 358,575,000 | 282,850,000 | 308,377,000 | 273,899,000 | 233,921,000 | 203,936,000 | 228,438,000 | 206,885,000 | 205,588,000 | 199,651,000 | 176,457,000 |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||
long-term debt | 1,255,900,000 | 1,352,873,000 | 1,426,564,000 | 1,326,695,000 | 982,667,000 | 1,028,284,000 | ||||||||||||||||||||||||||||||
long-term operating lease liabilities | 288,464,000 | 279,373,000 | 270,732,000 | 248,006,000 | 241,041,000 | 204,865,000 | 146,128,000 | 142,577,000 | 140,044,000 | 141,786,000 | 110,240,000 | 108,762,000 | 116,815,000 | 112,161,000 | 107,002,000 | 97,341,000 | 102,196,000 | 90,290,000 | 92,109,000 | 88,122,000 | 87,607,000 | 89,605,000 | 90,336,000 | 81,896,000 | 83,384,000 | |||||||||||
other liabilities | 44,347,000 | 51,228,000 | 50,655,000 | 50,627,000 | 66,660,000 | 44,980,000 | 44,191,000 | 46,199,000 | 49,107,000 | 48,319,000 | 55,530,000 | 58,308,000 | 49,544,000 | 55,155,000 | 59,511,000 | 60,241,000 | 75,279,000 | 63,508,000 | 66,874,000 | 73,361,000 | 83,814,000 | 78,026,000 | 63,809,000 | 63,024,000 | 45,191,000 | 41,571,000 | 46,148,000 | 47,615,000 | 46,087,000 | 35,088,000 | 34,958,000 | 34,657,000 | 36,417,000 | 34,252,000 | 34,758,000 | 33,468,000 |
total liabilities | 2,393,260,000 | 2,411,087,000 | 2,399,428,000 | 2,553,702,000 | 2,422,999,000 | 2,299,319,000 | 1,852,609,000 | 1,938,514,000 | 1,945,597,000 | 1,992,251,000 | 2,002,761,000 | 2,062,006,000 | 2,073,201,000 | 2,039,901,000 | 2,082,904,000 | 1,873,632,000 | 1,786,838,000 | 1,661,436,000 | 1,490,745,000 | 1,492,977,000 | 1,543,959,000 | 1,654,801,000 | 1,537,951,000 | 1,585,311,000 | 1,612,099,000 | 1,520,378,000 | 1,543,388,000 | 1,594,994,000 | 1,626,590,000 | 875,060,000 | 850,066,000 | 883,044,000 | 878,867,000 | 895,443,000 | 924,459,000 | 809,431,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 381,000 | 381,000 | 385,000 | 389,000 | 393,000 | 397,000 | 398,000 | 401,000 | 406,000 | 410,000 | 413,000 | 418,000 | 423,000 | 428,000 | 431,000 | 431,000 | 431,000 | 431,000 | 428,000 | 427,000 | 427,000 | 426,000 | 423,000 | 422,000 | 416,000 | 404,000 | 406,000 | 412,000 | 411,000 | 411,000 | 410,000 | 410,000 | 410,000 | 409,000 | 409,000 | 409,000 |
preferred stock, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||
additional paid-in capital | 184,712,000 | 189,216,000 | 211,814,000 | 244,698,000 | 295,431,000 | 334,596,000 | 345,818,000 | 362,021,000 | 404,944,000 | 428,508,000 | 451,210,000 | 477,558,000 | 502,536,000 | 522,136,000 | 536,635,000 | 534,931,000 | 542,587,000 | 542,737,000 | 539,289,000 | 534,646,000 | 533,092,000 | 529,662,000 | 524,313,000 | 520,855,000 | 512,244,000 | 480,113,000 | 482,635,000 | 492,260,000 | 490,670,000 | 489,007,000 | 488,289,000 | 487,774,000 | 488,884,000 | 487,436,000 | 486,859,000 | 486,494,000 |
retained earnings | 1,316,076,000 | 1,272,516,000 | 1,246,422,000 | 1,267,831,000 | 1,214,295,000 | 1,157,047,000 | 1,100,660,000 | 1,048,755,000 | 967,798,000 | 880,968,000 | 805,375,000 | 740,600,000 | 637,447,000 | 547,977,000 | 471,481,000 | 410,098,000 | 335,737,000 | 274,535,000 | 240,789,000 | 224,663,000 | 196,194,000 | 168,975,000 | 210,431,000 | 199,552,000 | 170,414,000 | 145,594,000 | 128,969,000 | 123,154,000 | 98,242,000 | 89,592,000 | 79,673,000 | 59,987,000 | 41,965,000 | 12,349,000 | 4,122,000 | |
accumulated other comprehensive loss | -49,347,000 | -41,933,000 | -65,013,000 | -43,611,000 | -39,816,000 | -31,519,000 | -27,932,000 | -35,292,000 | -18,342,000 | -35,129,000 | -26,302,000 | -34,637,000 | -1,182,000 | -19,492,000 | -41,839,000 | -47,842,000 | -65,082,000 | -27,841,000 | -24,790,000 | -20,779,000 | -87,000 | -488,000 | -731,000 | -910,000 | -1,136,000 | -1,236,000 | ||||||||||
total stockholders’ equity | 1,451,822,000 | 1,420,180,000 | 1,393,608,000 | 1,469,307,000 | 1,470,303,000 | 579,451,000 | 568,285,000 | 547,683,000 | 530,528,000 | 499,284,000 | 490,254,000 | 472,565,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,845,082,000 | 3,831,267,000 | 3,793,036,000 | 4,023,009,000 | 3,893,302,000 | 1,454,511,000 | 1,418,351,000 | 1,430,727,000 | 1,409,395,000 | 1,394,727,000 | 1,414,713,000 | 1,281,996,000 | ||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 12,947 and 16,930, respectively | 835,888,000 | |||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 1,206,445,000 | 1,229,726,000 | 1,047,542,000 | 1,044,642,000 | 1,169,258,000 | 1,166,544,000 | 1,192,101,000 | 1,136,585,000 | 1,281,737,000 | 1,062,291,000 | 1,016,036,000 | 932,409,000 | 942,598,000 | 946,721,000 | 995,390,000 | 1,047,279,000 | 1,020,306,000 | 1,054,085,000 | 1,111,697,000 | 1,099,077,000 | 1,193,522,000 | 1,207,503,000 | 1,269,323,000 | 579,602,000 | 581,535,000 | 582,755,000 | 589,921,000 | 601,044,000 | 633,325,000 | 537,220,000 | ||||||
trade accounts and notes receivable, net of allowances of 15,046 and 16,930, respectively | 783,116,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 15,984 and 16,930, respectively | 943,682,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 16,924 and 16,930, respectively | 929,508,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 16,930 and 13,636, respectively | 849,993,000 | |||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,460,521,000 | 1,418,944,000 | 1,375,885,000 | 1,354,806,000 | 1,274,757,000 | 1,230,696,000 | 1,183,939,000 | 1,139,224,000 | 1,064,498,000 | 1,003,276,000 | 951,351,000 | 877,243,000 | 822,462,000 | 761,014,000 | 717,897,000 | 681,871,000 | 633,981,000 | 707,326,000 | 696,039,000 | 662,295,000 | 629,176,000 | 633,760,000 | 641,258,000 | 619,280,000 | ||||||||||||
total liabilities and stockholders' equity | 3,759,840,000 | 3,271,553,000 | 3,314,399,000 | 3,300,403,000 | 3,267,008,000 | 3,233,457,000 | 3,245,945,000 | 3,212,425,000 | 3,104,399,000 | 3,086,180,000 | 2,824,983,000 | 2,664,081,000 | 2,483,898,000 | 2,251,759,000 | 2,210,874,000 | 2,225,830,000 | 2,288,782,000 | 2,245,277,000 | 2,281,350,000 | 2,274,394,000 | 2,149,554,000 | 2,177,148,000 | 2,236,252,000 | 2,245,870,000 | ||||||||||||
trade accounts and notes receivable, net of allowances of 15,548 and 13,636, respectively | 794,721,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 16,215 and 13,636, respectively | 880,196,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 14,682 and 13,636, respectively | 837,627,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 13,636 and 9,346, respectively | 792,232,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 10,653 and 9,346, respectively | 775,118,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 10,751 and 9,346, respectively | 872,882,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 9,583 and 9,346, respectively | 820,589,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 9,346 and 6,282, respectively | 750,046,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,043,000 | -5,271,000 | 5,891,000 | -1,512,000 | 4,759,000 | -26,574,000 | -7,889,000 | -7,762,000 | -3,237,000 | 441,000 | ||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 9,683 and 6,282, respectively | 700,255,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 7,374 and 6,282, respectively | 732,272,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 6,989 and 6,282, respectively | 656,878,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 6,282 and 5,141, respectively | 558,661,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 6,020 and 5,141, respectively | 410,125,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 5,273 and 5,141, respectively | 434,836,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 5,289 and 5,141, respectively | 430,931,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 5,141 and 6,432, respectively | 405,254,000 | |||||||||||||||||||||||||||||||||||
exchangeable shares | 29,639,000 | 29,639,000 | 33,194,000 | 33,194,000 | ||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 5,600 and 6,432, respectively | 434,801,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 6,414 and 6,432, respectively | 480,321,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 6,683 and 6,432, respectively | 473,411,000 | |||||||||||||||||||||||||||||||||||
liabilities to noncontrolling interest holders, less current portion | 8,181,000 | 10,929,000 | 11,125,000 | 11,566,000 | 12,773,000 | 15,707,000 | 15,381,000 | 15,543,000 | 21,560,000 | 22,232,000 | 22,063,000 | 24,378,000 | ||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 6,432 and 9,633, respectively | 445,771,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 7,963 and 9,633, respectively | 410,017,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 8,016 and 9,633, respectively | 479,327,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 7,982 and 9,633, respectively | 474,394,000 | |||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 9,633 and 9,851, respectively | 346,450,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 10,665 and 9,851, respectively | 319,025,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 11,581 and 9,851, respectively | 354,394,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 10,957 and 9,851, respectively | 341,302,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 9,963 and 8,607, respectively | 310,093,000 | |||||||||||||||||||||||||||||||||||
revolving credit facility | ||||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 10,119 and 8,607, respectively | 324,622,000 | |||||||||||||||||||||||||||||||||||
trade accounts and notes receivable, net of allowances of 9,432 and 8,607, respectively | 295,105,000 | |||||||||||||||||||||||||||||||||||
accumulated deficit | -13,102,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-07-31 | 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 | -351,000 | 858,000 | |||||||||||||||||||||||||||||||||
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 |
capital expenditures | -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 | |||||||||||||||||||||||||||||||||
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 | |||
gain on disposal of assets | -66,000 | -222,000 | -310,000 | -131,000 | -799,000 | -411,000 | 81,000 | -284,000 | ||||||||||||||||||||||||||||
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 | |||||||||||||||||||
loss on disposal and impairment of assets | -144,000 | -78,000 | 481,000 | 394,000 | ||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
provision for expected credit losses | 138,000 | |||||||||||||||||||||||||||||||||||
provision for 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 | |||||||||||||||||||||||||||
provision for 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 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 |
