7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31 2017-12-31 2017-09-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31 2015-09-30 2015-03-31 2014-12-31 2014-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 
      
    		                                                
      cash flows from operating activities:
    		                                                
      net income
    		143,986,000 127,604,000 111,108,000 97,845,000 119,191,000 101,073,000 87,099,000 91,965,000 101,679,000 97,773,000 81,549,000 80,775,000 106,549,000 80,426,000 84,707,000 95,669,000 102,114,000 76,862,000 71,409,000 71,982,000 91,216,000 61,345,000 73,855,000 72,098,000 89,370,000 59,252,000 68,089,000 83,551,000 72,395,000 155,574,000 63,411,000 60,044,000 58,814,000 62,244,000 53,883,000 59,348,000 51,366,000 50,710,000 47,207,000 52,762,000 47,669,000 45,995,000 40,506,000 42,475,000 43,327,000 36,658,000 38,524,000 36,475,000 
      adjustments to reconcile net income from operations to net cash from operating activities:
    		                                                
      depreciation
    		10,434,000 10,575,000 10,394,000 11,458,000 11,273,000 11,399,000 11,178,000 11,713,000 12,052,000 11,980,000 11,974,000 12,350,000 12,416,000 12,450,000 12,496,000 12,686,000 13,157,000 12,699,000 13,164,000 13,261,000 13,391,000 13,394,000 13,448,000 12,656,000 12,708,000 12,252,000 11,567,000 10,903,000 11,868,000 12,183,000 12,419,000 12,662,000 12,502,000 12,390,000 12,133,000 12,980,000 12,993,000 13,552,000 13,840,000 13,631,000 13,457,000 14,090,000 12,332,000 12,088,000 12,007,000 11,239,000 11,007,000 11,069,000 
      amortization
    		41,458,000 40,915,000 40,619,000 40,296,000 39,221,000 39,292,000 38,904,000 38,183,000 37,183,000 36,397,000 36,663,000 35,752,000 33,194,000 32,272,000 31,953,000 31,594,000 31,016,000 31,044,000 31,025,000 30,812,000 30,352,000 30,439,000 30,287,000 29,493,000 29,380,000 28,459,000 28,319,000 27,827,000 27,076,000 24,855,000 23,856,000 22,314,000 22,822,000 21,746,000 20,001,000 18,801,000 18,211,000 16,118,000 16,128,000 15,817,000 12,254,000 12,083,000 11,907,000 12,130,000 12,147,000 11,813,000 12,712,000 12,625,000 
      change in deferred income taxes
    		38,987,000 9,269,000 -4,020,000 -4,658,000 -4,087,000 14,416,000 1,207,000 -6,354,000 -10,178,000 -11,829,000 -8,759,000 -15,266,000 -12,345,000 16,191,000 4,108,000 5,485,000 6,088,000 3,555,000 4,554,000 6,258,000 2,393,000 15,499,000 4,948,000 1,775,000 2,359,000 2,031,000 526,000 730,000 2,617,000 -74,080,000 1,359,000 6,085,000 962,000 7,783,000 18,428,000 4,539,000 1,728,000 4,145,000 -6,185,000 1,658,000 18,929,000 2,229,000 -138,000 3,071,000 12,507,000 6,193,000 1,974,000 1,936,000 
      expense for stock-based compensation
    		6,317,000 5,980,000 6,873,000 8,834,000 6,705,000 6,469,000 6,924,000 8,332,000 7,148,000 7,152,000 6,915,000 7,546,000 6,998,000 5,477,000 6,276,000 6,956,000 6,071,000 5,787,000 5,207,000 5,127,000 4,625,000 5,195,000 4,690,000 4,145,000 2,853,000 3,505,000 3,375,000 1,771,000 3,225,000 3,096,000 1,513,000 3,132,000 3,033,000 1,197,000 3,101,000 3,142,000 1,970,000 2,759,000 2,515,000 2,068,000 2,494,000 2,012,000 2,375,000 1,734,000 2,064,000 1,872,000 1,770,000 1,244,000 
      gain on disposal of assets
    		-3,807,000                                                
      changes in operating assets and liabilities:
    		                                                
      change in receivables
    		12,196,000 -35,815,000 1,060,000 23,438,000 26,373,000 -69,616,000 7,133,000 18,183,000 72,519,000 -122,753,000 8,014,000 1,163,000 101,509,000 -125,376,000 13,400,000 17,064,000 53,404,000 -98,828,000 5,198,000 10,079,000 77,439,000 -88,885,000 -7,357,000 29,659,000 77,123,000 -6,028,000 14,855,000 98,708,000 -2,107,000 10,329,000 105,243,000 6,753,000 2,172,000 105,495,000 9,685,000 561,000 97,926,000 10,475,000 11,220,000 64,931,000 -104,474,000 2,542,000 7,715,000 81,478,000 -99,934,000 8,229,000 8,048,000 72,862,000 
      change in prepaid expenses, deferred costs and other
    		-34,336,000 -7,944,000 -8,605,000 -15,596,000 -18,788,000 -55,038,000 -7,551,000 -35,613,000 -17,356,000 -43,431,000 -29,843,000 -4,302,000 -34,740,000 -31,310,000 -11,264,000 -19,646,000 -20,345,000 -22,173,000 -8,777,000 4,413,000 -30,522,000 2,637,000 -6,485,000 -8,425,000 -13,486,000 -9,871,000 -16,842,000 -28,926,000 -227,000 -3,460,000 -13,645,000 88,000 72,000 -22,313,000 5,335,000 -7,746,000 -20,167,000 -2,831,000           
      change in accounts payable
    		-6,637,000 12,187,000 -3,958,000 3,533,000 -9,116,000 9,235,000 -4,077,000 1,511,000 -1,234,000 -623,000 2,042,000 -5,528,000 -2,168,000 4,037,000 -386,000 136,000 2,859,000 1,435,000 -1,545,000 2,260,000 -2,244,000 2,082,000 -1,867,000 -2,127,000 1,865,000 4,431,000 -4,753,000 -9,932,000 -5,803,000 3,371,000 2,000,000 -10,609,000 8,725,000 -7,504,000 1,407,000 -2,463,000 -1,817,000 -1,250,000 -427,000 -2,200,000 404,000 -276,000 1,089,000 -5,799,000 6,081,000 2,709,000 -2,789,000 -2,513,000 
      change in accrued expenses
    		-36,567,000 20,321,000 -3,986,000 3,617,000 -23,067,000 17,027,000 4,802,000 32,748,000 -17,285,000 27,866,000 -775,000 -2,279,000 -45,265,000 34,590,000 2,414,000 1,417,000 -37,231,000 26,209,000 3,463,000 5,269,000 -27,896,000 41,166,000 7,256,000 6,568,000 -35,270,000 2,457,000 8,936,000 -4,278,000 8,415,000 -5,505,000 -9,881,000 2,236,000 -1,977,000 -16,362,000 -1,427,000 4,766,000 -11,453,000 -597,000 5,943,000 -4,680,000 12,521,000 2,709,000 4,340,000 -11,796,000 9,490,000 2,684,000 2,043,000 -6,447,000 
      change in income taxes
    		-9,150,000 508,000 6,002,000 -29,038,000 38,576,000 -21,013,000 7,146,000 -15,252,000 39,044,000 -4,304,000 -32,769,000 5,088,000 41,937,000 -10,181,000 18,446,000 -1,473,000 9,912,000 -24,556,000 -293,000 -9,073,000 22,995,000 -13,628,000 -9,956,000 -5,220,000 25,081,000 -7,640,000 -5,847,000 18,501,000 10,489,000 -23,824,000 26,141,000 221,000 -14,680,000 19,687,000 -5,723,000 -19,873,000 15,669,000 4,997,000 -12,451,000 24,329,000 -6,909,000 4,773,000 -14,752,000 17,842,000 -5,669,000 -5,421,000 -888,000 17,770,000 
      change in deferred revenues
    		-42,291,000 141,545,000 -47,641,000 -50,105,000 -69,358,000 174,987,000 -55,255,000 -64,207,000 -66,322,000 173,583,000 -58,697,000 -60,303,000 -65,130,000 184,559,000 -58,165,000 -59,160,000 -60,662,000 183,562,000 -50,887,000 -59,021,000 -67,113,000 163,195,000 -50,577,000 -48,550,000 -68,939,000 -47,728,000 -62,863,000 -52,151,000 -70,152,000 -64,132,000 -72,074,000 -68,697,000 -62,426,000 -51,186,000 -56,974,000 -53,209,000 -39,702,000 -42,609,000 -26,914,000 -51,418,000 161,652,000 -53,174,000 -51,489,000 -48,392,000 157,733,000 -53,053,000 -47,198,000 -56,586,000 
      net cash from operating activities
    		120,590,000 327,112,000 107,849,000 89,647,000 116,896,000 231,799,000 97,570,000 81,533,000 157,139,000 174,528,000 16,320,000 53,880,000 136,831,000 203,234,000 104,046,000 90,802,000 106,549,000 195,814,000 72,331,000 79,507,000 114,477,000 234,079,000 61,440,000 91,961,000 123,052,000 41,325,000 45,310,000 146,734,000 57,964,000 38,186,000 138,722,000 35,000,000 30,496,000 133,371,000 60,054,000 20,283,000 126,696,000 55,589,000 33,750,000 93,148,000 156,749,000 33,257,000 17,319,000 101,849,000 146,533,000 21,756,000 17,798,000 78,463,000 
      cash flows from investing activities:
    		                                                
      payment for acquisitions
    		-42,390,000                                                
      capital expenditures
    		-8,880,000 -12,172,000 -11,717,000 -16,668,000 -12,801,000 -23,771,000 -9,889,000 -16,846,000 -7,612,000 -11,942,000 -9,861,000 -9,639,000 -7,737,000 -6,273,000 -6,013,000 -13,100,000 -9,273,000 -8,072,000 -5,373,000 -5,065,000 -4,478,000 -13,975,000 -8,805,000 -17,657,000 -13,101,000 -9,449,000 -8,967,000 -24,001,000 -5,609,000 -8,541,000 -3,708,000 -10,745,000 -9,292,000 -8,113,000 -11,794,000 -18,598,000 -12,908,000 -8,478,000 -5,904,000 -21,485,000 -17,843,000 -9,456,000 -12,163,000 -6,794,000 -14,886,000 -7,642,000 -8,261,000 -10,652,000 
      free cash flows
    		111,710,000 314,940,000 96,132,000 72,979,000 104,095,000 208,028,000 87,681,000 64,687,000 149,527,000 162,586,000 6,459,000 44,241,000 129,094,000 196,961,000 98,033,000 77,702,000 97,276,000 187,742,000 66,958,000 74,442,000 109,999,000 220,104,000 52,635,000 74,304,000 109,951,000 31,876,000 36,343,000 122,733,000 52,355,000 29,645,000 135,014,000 24,255,000 21,204,000 125,258,000 48,260,000 1,685,000 113,788,000 47,111,000 27,846,000 71,663,000 138,906,000 23,801,000 5,156,000 95,055,000 131,647,000 14,114,000 9,537,000 67,811,000 
      proceeds from sale of assets
    		7,479,000                                  50,000 2,709,000 38,000 24,000 8,184,000 58,000 20,000 245,000 134,000 131,000 0 131,000   
      purchased software
    		-1,509,000 -1,530,000 -305,000 -852,000 -2,676,000 -2,569,000 -1,590,000 -691,000 -2,280,000 -214,000 -444,000 -619,000 -408,000 -765,000 -362,000 -6,143,000 -1,221,000 -686,000 -1,566,000 -2,880,000 -1,374,000 -577,000 -582,000 -3,127,000 -2,424,000                        
      computer software developed
    		-48,203,000 -42,147,000 -44,495,000 -43,544,000 -42,259,000 -41,824,000 -41,943,000 -41,922,000 -41,486,000 -42,010,000 -43,064,000 -42,331,000 -38,715,000 -39,289,000 -37,597,000 -35,382,000 -35,971,000 -32,352,000 -33,187,000 -31,353,000 -31,451,000 -29,978,000 -29,398,000 -29,411,000 -28,475,000 -27,352,000 -27,417,000 -26,669,000 -25,250,000 -23,960,000 -22,976,000 -22,131,000 -21,436,000 -20,237,000 -26,759,000 -24,888,000 -23,015,000 -19,645,000 -18,821,000 -17,999,000 -13,390,000 -14,116,000 -12,180,000 -11,646,000 -12,018,000 -10,160,000 -8,178,000 -7,517,000 
      proceeds from investments
    		1,000,000 0 0 0 1,000,000                                        0 1,000,000 1,000,000 1,000,000 
      purchase of investments
    		-6,000,000 0 0       0        0 -1,200,000   0 0 0 -1,150,000                    0 0 -1,001,000 -999,000 
      net cash from investing activities
    		-98,503,000 -55,846,000 -56,517,000 -61,064,000 -58,736,000 -75,660,000 -53,546,000 -60,433,000 -50,526,000 -54,112,000 -54,369,000 -51,598,000 -249,594,000 -51,320,000 -43,972,000 -54,601,000 -46,451,000 -36,110,000 -43,596,000 -51,356,000 -31,188,000 -44,506,000 -28,005,000 -49,970,000 -75,425,000 -38,374,000 -57,390,000 -52,263,000 -36,746,000 -162,024,000 -40,285,000 -33,796,000 -37,802,000 -31,901,000 -40,477,000 -44,558,000 -48,562,000 -30,933,000 -20,518,000 -42,881,000 -31,213,000 -23,327,000 -24,209,000 -18,495,000 -26,904,000 -16,721,000 -13,799,000 -18,838,000 
      cash flows from financing activities:
    		                                                
      borrowings on credit facilities
    		20,000,000 95,000,000 90,000,000 90,000,000 75,000,000 140,000,000 115,000,000 85,000,000 135,000,000 260,000,000 185,000,000 85,000,000 280,000,000 40,000,000 72,000,000   0    0       25,000,000   30,000,000   0   0           
      repayments on credit facilities
    		  -70,000,000 -80,000,000 -85,000,000                        -20,000,000 0 -50,000,000 -30,000,000 0 -200,000 -110,000 -784,000 -51,590,000 -1,364,000 -4,499,000 -170,000 -121,856,000 -5,988,000 -11,610,000 -5,726,000 -10,965,000 -6,268,000 -11,707,000 -6,340,000 
      purchase of treasury stock
    		-62,045,000 1,000 -18,002,000   -8,055,000 0 0 -20,000,000 0    0 1,000   -47,151,000 -274,479,000 -44,026,000 -65,873,000 0 -20,339,000 -37,065,000 -14,145,000 0   0 0 -30,018,000 0 -42,547,000 -61,338,000 0 -85,880,000 -69,242,000 0 -52,259,000 -60,544,000 -42,338,000 -6,491,000 -4,521,000 -4,776,000     
      dividends paid
    		-42,145,000 -42,180,000 -42,271,000 -40,089,000 -40,104,000 -40,085,000 -40,070,000 -37,859,000 -37,863,000 -37,891,000 -37,892,000 -35,745,000 -35,709,000 -35,694,000 -35,680,000 -33,660,000 -34,036,000 -34,022,000 -34,262,000 -32,701,000 -32,815,000 -32,935,000 -32,984,000 -30,731,000 -30,771,000 -30,866,000   -28,585,000 -23,940,000 -23,904,000 -24,059,000 -21,725,000 -21,857,000 -22,065,000 -19,772,000 -20,200,000 -20,222,000 -17,919,000 -18,042,000 -17,202,000 -11,187,000 -9,902,000 -9,911,000 -9,964,000 -9,997,000 -9,093,000 -9,074,000 
      proceeds from stock issued for equity-based payment arrangements
    		1,000                                                
      tax withholding payments related to share-based compensation
    		-6,706,000  -319,000 -1,173,000 -6,169,000  -1,782,000 -617,000 -2,944,000  -1,575,000 -5,175,000 -1,556,000  -1,711,000 -1,045,000 -953,000                                
      proceeds from sale of common stock
    		3,094,000 3,061,000 3,477,000 2,169,000 3,040,000 3,066,000 3,373,000 2,618,000 3,418,000 3,365,000 3,322,000 2,451,000 3,233,000 3,249,000 3,019,000 2,328,000 3,177,000 2,912,000 2,881,000 2,231,000 2,907,000 2,632,000 2,598,000 2,191,000 2,412,000 2,470,000 1,972,000 2,217,000 2,010,000 1,568,000 1,792,000 1,632,000 1,304,000 1,470,000 1,496,000 1,226,000 1,395,000 1,363,000 1,007,000 1,154,000 1,022,000 1,006,000 723,000 949,000 906,000 864,000 722,000 830,000 
      net cash from financing activities
    		-87,801,000 -209,183,000 -37,115,000 -46,142,000 -53,232,000 -145,109,000 -43,479,000 -25,858,000 -87,389,000 -134,725,000 38,838,000 -8,489,000 95,946,000 -142,924,000 -49,397,000 -51,332,000 -66,839,000 -178,828,000 -106,381,000 -75,709,000 -101,314,000 -85,742,000 3,566,000 -66,157,000 -44,576,000 6,291,000 -76,636,000 -11,039,000 -21,535,000 77,517,000 -109,162,000 -22,476,000 -13,025,000 -87,261,000 -20,702,000 -5,084,000 -141,962,000 -21,188,000 -3,302,000 -81,242,000 -179,682,000 -20,733,000 -23,944,000 -16,979,000 -52,087,000 -10,466,000 -16,852,000 -14,695,000 
      net change in cash and cash equivalents
    		-65,714,000 62,083,000 14,217,000 -17,559,000 4,928,000 11,030,000 545,000 -4,758,000 19,224,000 -14,309,000 789,000 -6,207,000 -16,817,000 8,990,000 10,677,000 -15,131,000 -6,741,000 -19,124,000 -77,646,000 -47,558,000 -18,025,000 103,831,000 37,001,000 -24,166,000 3,051,000 9,242,000 -88,716,000 83,432,000 -317,000 -46,321,000 -10,725,000 -21,272,000 -20,331,000 14,209,000 -1,125,000 -29,359,000 -63,828,000 3,468,000 9,930,000 -30,975,000 -54,146,000 -10,803,000 -30,834,000 66,375,000 67,542,000 -5,431,000 -12,853,000 44,930,000 
      cash and cash equivalents, beginning of period
    		101,953,000 0 0 0 38,284,000 0 0 0 12,243,000 0 0 0 48,787,000 0 0 0 50,992,000 0 0 0 213,345,000 0 0 0 93,628,000 0 0 31,440,000 0 0 114,765,000 0 0 70,310,000 0 0 148,313,000 0 0 70,377,000 0 0 0 157,313,000 0 0 0 63,125,000 
      cash and cash equivalents, end of period
    		36,239,000 62,083,000 14,217,000 -17,559,000 43,212,000 11,030,000 545,000 -4,758,000 31,467,000 -14,309,000 789,000 -6,207,000 31,970,000 8,990,000 10,677,000 -15,131,000 44,251,000 -19,124,000 -77,646,000 -47,558,000 195,320,000 103,831,000 37,001,000 -24,166,000 96,679,000 9,242,000 -88,716,000 114,872,000 -317,000 -46,321,000 104,040,000 -21,272,000 -20,331,000 84,519,000 -1,125,000 -29,359,000 84,485,000 3,468,000 9,930,000 39,402,000 -54,146,000 -10,803,000 -30,834,000 223,688,000 67,542,000 -5,431,000 -12,853,000 108,055,000 
      (gain)/loss on disposal of assets and businesses
    		                        8,000 205,000 -52,000 30,000 168,000 -221,000 -1,620,000 771,000 477,000 194,000               
      payment for acquisitions, net of cash acquired
    		         0 0 -642,000 -228,986,000     0    0 0 -91,000 -30,285,000 0   0 -127,199,000 -10,455,000    0 0 -8,275,000            
      proceeds from the sale of assets
    		                     24,000 10,780,000 316,000 10,000 19,000 43,000 33,000 53,000 99,000 106,000 119,000 53,000 777,000               
      repayments on credit facilities and financing leases
    		     -240,000,000 -120,000,000 -75,000,000 -165,000,000 -360,001,000    -150,036,000 -87,026,000 -45,038,000 -35,027,000     -55,027,000                           
      proceeds from issuance of common stock upon exercise of stock options
    		 0 0 1,000 1,000             0        0 0 1,000 175,000 0 1,000 0 0 1,000 0 0 1,000 54,000 241,000 161,000 591,000 1,888,000 1,354,000 2,942,000 2,194,000 5,049,000 3,235,000 526,000 
      tax withholding payments related to share based compensation
    		                   -1,184,000 -5,505,000 -412,000 -703,000 -552,000 -2,072,000 -313,000 -228,000 -13,257,000 -135,000 -111,000 -7,033,000 -49,000 -57,000 -5,337,000               
      (gain)/loss on disposal of assets
    		  3,000 23,000 -27,000  60,000 324,000 -111,000  6,000 -1,116,000 -6,124,000  61,000 74,000 166,000  -187,000 -1,860,000 -159,000  3,198,000            242,000 -376,000 86,000 270,000 -5,259,000 -56,000 1,602,000 1,603,000 71,000 632,000 1,119,000 261,000   
      proceeds from dispositions
    		      22,000 26,000 852,000  0 1,633,000 26,252,000  0 24,000 14,000  30,000                              
      purchase of investment
    		    -2,000,000  -146,000                                          
      repayments on financing leases
    		           -55,020,000 -150,022,000      -29,000 -29,000 -28,000                            
      customer contracts acquired
    		                                        0 0 0 -186,000 0 -50,000 0 -670,000 
      proceeds from completed and pending dispositions
    		                    6,115,000                            
      proceeds from the sale of businesses
    		                            0 150,000 200,000                  
      internal use software
    		                         -1,572,000 -1,068,000 -1,626,000 -940,000 -2,573,000 -3,452,000 -3,325,000 -7,127,000 -4,328,000 -1,974,000 -3,781,000 -4,402,000 -2,834,000 -3,977,000 -3,455,000         
      excess tax benefits from stock-based compensation
    		                                  -37,000 -187,000 -114,000 -150,000 -205,000 -3,801,000 282,000 985,000 611,000 1,743,000 459,000 2,026,000 691,000 289,000 
      debt acquisition costs
    		                                                
      minimum tax withholding payments related to share based compensation
    		                                  -60,000 -61,000 -2,440,000 -268,000 -78,000 -7,602,000 -181,000 -946,000 -599,000 -2,200,000 -346,000 -2,140,000 -700,000 -926,000 
      change in prepaid expenses, prepaid cost of product and other
    		                                       -19,893,000 -2,850,000 -1,329,000 3,363,000 -3,614,000 -4,339,000 -1,428,000 -7,212,000 -9,983,000 
      supplemental cash flow information:
    		                                                
      net cash paid for income taxes
    		                                                
      interest paid
    		                                                
      property and equipment in accrued liabilities or acquired via capital lease
    		                                                
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      adjustments to reconcile net income from operations to cash from operating activities:
    		                                                
      loss on disposal of assets
    		                                               11,000 
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                
    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.