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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                               
      cash flows from operating activities:
    		                                               
      net income
    		32,094,000 26,466,000 23,308,000 15,952,000 10,649,000 -15,277,000 18,939,000 24,042,000 21,512,000 22,273,000 23,163,000 24,573,000 18,436,000 19,684,000 20,688,000 20,688,000 23,171,000 21,219,000 19,928,000 18,150,000 17,292,000 13,385,000 9,932,000 12,775,000 10,461,000 6,358,000 6,620,000 10,858,000 7,957,000 6,835,000 5,644,000 13,579,000 5,145,000 1,230,000 1,200,000 7,798,000 6,146,000 5,500,000 1,987,000 5,881,000 6,175,000 8,074,000 7,172,000 14,127,000 8,404,000 7,741,000 6,272,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                               
      depreciation and amortization of property and equipment
    		15,525,000 15,134,000 15,005,000 15,189,000 15,472,000 15,057,000 14,602,000 14,383,000 13,808,000 13,277,000 12,763,000 12,844,000 12,274,000 12,139,000 11,904,000 11,010,000 10,712,000 10,879,000 11,293,000 10,846,000 10,697,000 10,683,000 10,641,000 10,514,000 10,439,000 9,899,000 9,815,000 9,919,000 9,561,000 9,315,000 9,275,000 9,171,000 9,851,000 9,497,000 9,558,000 9,489,000 9,560,000 9,482,000 9,705,000 9,691,000 9,615,000 9,271,000 8,881,000 8,538,000 8,448,000 8,153,000 7,950,000 
      amortization of intangible assets
    		1,214,000 1,211,000 1,188,000 1,203,000 1,221,000 1,217,000 1,228,000 1,221,000 1,231,000 1,229,000 1,226,000 2,162,000 827,000 3,253,000 2,767,000 577,000 578,000 578,000 578,000 577,000 578,000 1,203,000 1,228,000 961,000 1,419,000 735,000 734,000 864,000 743,000 119,000 117,000 -94,000 195,000 210,000 188,000 195,000 188,000 292,000 211,000 320,000 84,000 84,000 83,000 84,000 83,000 83,000 84,000 
      stock-based compensation expense
    		4,049,000 3,426,000 2,333,000 2,334,000 1,950,000 2,331,000 1,917,000 1,814,000 2,258,000 2,322,000 1,982,000 2,056,000 2,178,000 2,064,000 1,624,000 2,146,000 1,915,000 1,948,000 1,487,000 1,884,000 1,631,000 1,093,000 1,080,000 1,142,000 1,108,000 1,202,000 951,000 685,000 1,002,000 1,058,000 420,000 897,000 919,000 1,693,000 867,000 1,186,000 1,049,000 1,709,000 730,000 994,000 1,127,000 1,667,000 1,049,000 1,400,000 1,074,000 1,364,000 833,000 
      deferred income taxes
    		2,965,000   -256,000        9,574,000 0 0 -1,000 4,917,000 883,000 528,000 -47,000 -3,353,000 175,000 301,000 236,000 3,263,000 316,000 338,000 -315,000 3,307,000 19,000 275,000 48,000 -4,789,000 -93,000 -66,000 -143,000 4,321,000 -89,000 48,000 -75,000 1,744,000 -85,000 -71,000 -30,000 2,248,000    
      gain on sale of property and equipment
    		-1,512,000 -600,000 -1,101,000 -2,109,000 -1,750,000 -1,506,000 -1,489,000 -921,000 -754,000 -1,315,000 -1,224,000 -631,000 -347,000 -652,000 -748,000 -625,000 -679,000 -1,111,000 -683,000 -846,000 -478,000 -439,000 -1,050,000 -995,000 -1,151,000 -926,000 -471,000 -963,000 -804,000 -1,014,000 -1,051,000 -1,062,000 -576,000 -1,319,000 -707,000 -262,000 -467,000 -516,000 -96,000 -683,000 -357,000 -319,000 -898,000 -23,000    
      other non-cash items
    		525,000 -251,000 71,000 415,000 -222,000 610,000 656,000 -468,000 785,000 -283,000 62,000 -936,000 2,649,000 -305,000 886,000 721,000 -199,000 841,000 529,000 1,297,000 387,000 572,000 -305,000 398,000 -152,000 839,000 -56,000 -460,000 343,000 -348,000 702,000 81,000 1,402,000 -196,000 -93,000 232,000 -113,000 136,000 -61,000 25,000 86,000 27,000 62,000 44,000 48,000 12,000 35,000 
      changes in operating assets and liabilities:
    		                                               
      accounts receivable
    		-1,951,000 -28,350,000 84,015,000 -84,283,000 -16,054,000 -28,130,000 -6,009,000 27,822,000 -74,635,000 -55,533,000 53,819,000 -30,814,000 -35,668,000 -23,359,000 2,902,000 -13,270,000 34,027,000 -22,690,000 12,592,000 15,772,000 -59,222,000 8,264,000 38,089,000 -12,383,000 -2,859,000 -15,088,000 -9,380,000 -40,390,000 22,569,000 -24,091,000 26,041,000 -9,131,000 -50,405,000 929,000 12,417,000 -29,255,000 -23,543,000 10,893,000 14,420,000 6,536,000 -16,618,000 -9,072,000 1,389,000 2,644,000   124,000 
      contract assets
    		-7,595,000 -2,549,000 -39,618,000 106,564,000 -8,845,000 48,019,000 -30,962,000 -9,443,000 -28,560,000 -49,375,000 -31,868,000 10,354,000 -31,362,000 -37,668,000 -5,745,000 -5,624,000 -22,787,000 -3,864,000 -6,991,000 36,114,000 2,904,000 -191,000 -7,467,000 22,467,000 -24,692,000 13,397,000 -27,615,000                     
      receivable for insurance claims in excess of deductibles
    		231,000 -437,000 -305,000 347,000 -1,945,000 -227,000 197,000 -29,000 1,099,000 1,060,000 -601,000 257,000 -12,775,000 10,973,000 1,531,000 654,000 -5,577,000 -498,000 802,000 -4,614,000 -1,831,000 5,688,000 -754,000 -11,272,000 1,058,000 -610,000 1,178,000 -5,463,000 -3,436,000 -40,000 -290,000 253,000 -193,000 -52,000 -47,000 -5,547,000 69,000 -4,442,000 2,733,000 101,000 81,000 789,000 50,000 -438,000    
      other assets
    		9,504,000 -4,772,000 9,509,000  25,194,000 -16,916,000 13,409,000  18,356,000 -12,774,000 15,921,000  28,265,000 -5,220,000 281,000  -16,175,000 -4,925,000 15,314,000 -22,532,000 -124,000 2,003,000 5,195,000 -9,556,000 2,781,000 -2,703,000 -849,000 -649,000 785,000 739,000 1,405,000 -2,298,000 711,000 -337,000 -289,000 -3,278,000 7,568,000 -2,606,000 2,046,000 -4,400,000 1,819,000 -5,211,000 2,158,000 -3,694,000 2,233,000 -870,000 1,076,000 
      accounts payable
    		-6,338,000 18,964,000 -7,831,000 -40,355,000 -10,271,000 20,654,000 -30,990,000 -25,026,000 39,272,000 42,146,000 -19,142,000 37,250,000 28,995,000 27,150,000 15,613,000 4,474,000 -17,898,000 18,574,000 29,198,000 -50,675,000 45,938,000 -20,251,000 -18,091,000 -15,382,000 10,632,000 -10,978,000 38,220,000 33,734,000 -3,936,000 -6,080,000 -3,765,000 -6,654,000 -554,000 25,690,000 -10,333,000 6,300,000 5,862,000 -2,844,000 8,004,000 -10,272,000 -3,674,000 15,499,000 5,189,000 -6,141,000    
      contract liabilities
    		16,627,000 -7,179,000 -29,337,000 60,263,000 5,780,000 -14,244,000 30,758,000 9,210,000 2,473,000 7,780,000 -6,312,000 52,419,000 -28,037,000 38,089,000 -4,470,000 18,088,000 12,918,000 -3,346,000 -18,087,000 32,757,000 -3,110,000 27,968,000 -4,697,000 28,560,000 4,638,000 24,998,000 -30,033,000                     
      accrued self-insurance
    		1,973,000 1,872,000 -1,000,000 -146,000 3,759,000 265,000 -4,426,000 1,136,000 843,000 599,000 -2,561,000 3,537,000 13,323,000 -11,509,000 -352,000                                 
      other liabilities
    		28,279,000 9,579,000 27,049,000 -42,582,000 10,831,000 10,828,000 -140,000 17,770,000 14,860,000 7,280,000 -10,070,000 -7,201,000 14,849,000 4,013,000 -25,413,000 5,129,000 -4,938,000 8,885,000 -6,238,000 5,897,000 12,280,000 18,167,000 1,283,000 -10,451,000 10,014,000 -11,745,000 3,576,000 -9,313,000 9,455,000 311,000 9,666,000 -2,004,000 5,212,000 -4,631,000 -5,679,000 11,884,000 -517,000 6,304,000 -5,755,000 -49,000 -5,213,000 -1,940,000 2,379,000 -3,920,000   255,000 
      net cash flows from operating activities
    		95,590,000 32,861,000 83,286,000 21,119,000 35,625,000 22,681,000 7,690,000 42,624,000 12,548,000 -21,314,000 37,158,000 93,758,000 13,607,000 38,652,000 21,467,000 29,013,000 19,653,000 29,172,000 59,390,000 46,541,000 30,703,000 62,680,000 35,243,000 33,154,000 24,346,000 15,604,000 -8,205,000 26,120,000 13,403,000 23,233,000 22,033,000 12,592,000 -40,970,000 6,120,000 13,060,000 13,993,000 -5,965,000 32,036,000 14,426,000 32,305,000 1,666,000 7,659,000 1,370,000 21,352,000 29,327,000   
      cash flows from investing activities:
    		                                               
      proceeds from sale of property and equipment
    		2,288,000 1,550,000 2,176,000 1,911,000 3,435,000 1,501,000 1,879,000 1,610,000 667,000 1,792,000 1,539,000 341,000 412,000 210,000 1,027,000 573,000 852,000 986,000 651,000 1,282,000 514,000 763,000 870,000 1,153,000 1,240,000 826,000 832,000 1,078,000 1,079,000 1,352,000 1,074,000 1,540,000 336,000 1,529,000 937,000 755,000 701,000 811,000 1,032,000 778,000 654,000 388,000 938,000 90,000 48,000 140,000 42,000 
      purchases of property and equipment
    		-30,178,000 -21,223,000 -13,066,000 -12,304,000 -17,673,000 -20,178,000 -25,783,000 -20,945,000 -22,061,000 -22,115,000 -19,615,000 -28,534,000 -18,101,000 -16,384,000 -14,037,000 -19,660,000 -11,704,000 -13,966,000 -7,031,000 -16,885,000 -10,532,000 -7,800,000 -9,138,000 -18,474,000 -11,393,000 -18,050,000 -9,911,000 -10,981,000 -11,704,000 -13,522,000 -14,497,000 -5,934,000 -4,311,000 -10,596,000 -10,002,000 -7,423,000 -5,711,000 -8,468,000 -3,769,000 -3,804,000 -13,064,000 -13,369,000 -16,362,000 -3,053,000    
      net cash flows used in investing activities
    		-27,890,000 -19,673,000 -10,890,000 -10,393,000 -14,238,000 -18,677,000 -23,904,000 -19,335,000 -21,394,000 -20,323,000 -18,076,000 -28,193,000 -17,773,000 -16,174,000 -123,586,000 -19,087,000 -10,852,000 -12,980,000 -6,380,000 -15,603,000 -10,018,000 -7,037,000 -8,268,000 -17,321,000 -89,873,000 -17,224,000 -9,079,000 -9,903,000 -57,707,000 -12,170,000 -13,423,000 -4,394,000 -3,975,000 -9,067,000 -9,065,000 -18,724,000 -5,010,000 -7,657,000 -2,737,000 -4,739,000 -12,410,000 -24,355,000 -15,424,000 -2,963,000    
      cash flows from financing activities:
    		                                               
      borrowings under revolving lines of credit
    		146,450,000 257,858,000 230,695,000 238,421,000 293,163,000 169,162,000 121,745,000 208,434,000 169,137,000 176,088,000 9,242,000                                     
      repayments under revolving lines of credit
    		-158,353,000 -258,934,000 -215,761,000 -257,221,000 -240,588,000 -162,025,000 -117,463,000 -234,530,000 -149,838,000 -156,090,000 -22,157,000                                     
      payment of principal obligations under equipment notes
    		-2,202,000 -2,000 -2,156,000 -5,000 -4,454,000 -4,000 -2,591,000 -1,000 -2,085,000 -532,000 -1,980,000 -525,000 -6,000   -508,000 -3,774,000   -2,143,000 -17,008,000 -11,256,000 -2,177,000 -1,243,000 -1,852,000 0 -1,455,000                     
      payment of principal obligations under finance leases
    		-276,000 -269,000 -299,000 887,000 -1,534,000 -274,000 -275,000 -271,000 -288,000 -282,000 -302,000 -320,000 -392,000 -443,000 -437,000 0 40,000 -103,000 -273,000 -324,000 -298,000 -304,000 -312,000 -344,000 -282,000                       
      repurchase of common stock
    		0 0 -75,000,000 0 -60,749,000       -5,327,000 -8,187,000                                   
      debt refinancing costs
    		   1,000 -1,000   0 -9,000               10,000                        
      payments related to tax withholding for stock-based compensation
    		0 -202,000 -2,451,000 0 0 0 -5,866,000 0 0 0 -7,936,000 0 0 0 -6,791,000                                 
      net cash flows used in financing activities
    		-14,381,000 -1,549,000 -64,972,000   -5,825,000 -4,450,000          -3,681,000 -21,153,000 -2,769,000           -8,552,000 -12,203,000   5,301,000 -21,056,000 28,822,000 8,199,000 -47,113,000 -25,447,000  -5,711,000 1,750,000 -1,752,000     
      effect of exchange rate changes on cash
    		-64,000 421,000 8,000 -912,000 76,000 -221,000 -324,000 375,000 -450,000 384,000 30,000 706,000 -3,498,000 -1,536,000 790,000 -348,000 -436,000 214,000 160,000 476,000 108,000 45,000 -303,000 79,000 -45,000 47,000 51,000 -40,000 34,000 -27,000 -31,000 -4,000 -576,000 733,000 154,000 -829,000 -3,000           
      net increase in cash and cash equivalents
    		53,255,000 12,060,000 7,432,000         15,273,000 13,710,000 3,325,000 -63,360,000 9,086,000 4,684,000 -4,747,000 50,401,000 3,722,000   21,600,000 3,252,000                    13,027,000    
      cash and cash equivalents:
    		                                               
      beginning of period
    		0 0 3,464,000 0 0 0 24,899,000 0 0 0 51,040,000 0 0 0 82,092,000 0 0 0 22,668,000 0 0 0 12,397,000 0 0 0 7,507,000 0 0 0 5,343,000 0 0 0 23,846,000 0 0 0 39,797,000 0 0 0 77,636,000 0 0 0 76,454,000 
      end of period
    		53,255,000 12,060,000 10,896,000 -4,105,000 5,700,000 -2,042,000 3,911,000 -5,572,000 7,621,000 -24,189,000 47,039,000 15,273,000 13,710,000 3,325,000 18,732,000 9,086,000 4,684,000 -4,747,000 73,069,000 3,722,000 8,955,000 -24,006,000 33,997,000 3,252,000 4,790,000 3,017,000 1,338,000 7,207,000 -3,903,000 2,484,000 1,719,000 3,661,000 -8,344,000 3,087,000 6,939,000 23,262,000 -2,779,000 -22,676,000 26,039,000 9,368,000 -16,455,000 -14,946,000 61,830,000 13,027,000 10,057,000 177,000 54,375,000 
      other financing activities
    		               1,000 -1,000 0 12,000 13,189,000 11,000 26,000 23,000 24,000 24,000 8,400,000 -8,364,000 -9,185,000 9,213,000   -3,690,000 3,690,000   0 0   0 0   0 0   
      prepaid expenses and other assets
    		                                               
      cash paid for acquisitions, net of cash acquired
    		                                               
      borrowings under equipment notes
    		           -3,000            11,031,000 -1,000   6,552,000                    
      proceeds from exercise of stock options
    		       0 0 0 20,000 10,000 26,000 0 4,000 15,000 54,000 319,000 110,000 443,000 224,000 0 82,000 16,000 41,000 2,000 282,000 10,000 0 1,305,000 582,000 85,000 13,000 223,000 911,000 4,138,000 964,000 1,012,000 104,000 100,000 304,000 1,141,000 378,000 275,000 315,000   
      net decrease in cash and cash equivalents
    		   -4,105,000 5,700,000 -2,042,000 -20,988,000  7,621,000 -24,189,000 -4,001,000               3,017,000 -6,169,000  -3,903,000 2,484,000 -3,624,000 3,661,000 -8,344,000 3,087,000 -16,907,000  -2,779,000 -22,676,000 -13,758,000  -16,455,000 -14,946,000 -15,806,000     
      supplemental cash flow information:
    		                                               
      cash paid during the period for:
    		                                               
      income taxes payments
    		                                               
      interest payments
    		                                               
      noncash investing activities:
    		                                               
      acquisition of property and equipment for which payment is pending
    		                                               
      net cash flows from financing activities
    		        16,917,000 17,064,000 -23,113,000  21,374,000 -17,617,000 37,969,000     -27,692,000 -11,838,000 -79,694,000 -5,072,000 -12,660,000 70,362,000 4,590,000 11,064,000 -8,970,000    -4,533,000            -5,362,000    
      noncash financing activities:
    		                                               
      share repurchases not settled
    		                                     346,000 2,691,000         
      changes in operating assets and liabilities, net of acquisition:
    		                                               
      cash paid for acquired business, net of cash acquired
    		            -84,000 0 -110,576,000                                 
      net borrowings (repayments) under revolving lines of credit
    		                   -38,631,000   -2,263,000 -22,154,000   21,609,000 -6,075,000                    
      net borrowings under revolving lines of credit
    		            6,353,000 6,202,000 45,193,000                 -537,000    25,663,000 13,407,000           
      changes in operating assets and liabilities, net of acquisitions:
    		                                               
      accrued self insurance
    		                3,702,000 2,154,000 -285,000  3,586,000 -5,766,000 -77,000  334,000 -112,000 -580,000  3,907,000 618,000 -857,000  -119,000 911,000 1,834,000 5,318,000 -515,000 4,192,000 -3,378,000 771,000 -613,000 -1,823,000 -951,000 61,000 -850,000 535,000 623,000 
      net repayments under revolving lines of credit
    		                             -9,577,000 -11,579,000    -19,491,000             
      repurchase of common shares
    		                0 -734,000 -2,618,000 -226,000 -1,000 0 -425,000 0 0 0 -778,000 0 -92,000 -17,000 -934,000 0 -850,000 0 -2,208,000 0 -8,525,000 -67,272,000 -25,686,000 -18,342,000 -6,071,000 -29,000 -3,140,000 -5,862,000    
      ​
    		                                               
      cash paid for acquired business
    		                                        0       
      payment of principal obligations under capital leases
    		                          -230,000 -272,000 -264,000 -273,000 -272,000 -391,000 -296,000 -248,000 -268,000 -298,000 -298,000           
      adjustments to reconcile net income to net cash flows from operating activities –
    		                                               
      changes in operating assets and liabilities, net of acquisitions
    		                                               
      acquisition of property under capital lease arrangements
    		                                               
      capital lease obligations initiated
    		                                    883,000 3,952,000 745,000         
      changes in operating assets and liabilities
    		                                               
      costs and estimated earnings in excess of billings on uncompleted contracts
    		                            -26,116,000 5,781,000 -15,131,000   -19,860,000 -2,847,000   4,452,000 -20,071,000 26,722,000 -321,000 -10,917,000 -20,081,000 16,769,000    
      billings in excess of costs and estimated earnings on uncompleted contracts
    		                            -8,646,000 29,755,000 -10,191,000   -7,579,000 7,134,000   -564,000 4,026,000 -5,076,000 9,560,000 1,601,000 -5,082,000 -10,347,000 -4,932,000   
      share repurchases that have not settled
    		                                               
      costs and estimated earnings in excess of billings on
    		                                               
      uncompleted contracts
    		                                               
      billings in excess of costs and estimated earnings on
    		                                               
      acquisition of property and equipment acquired under capital lease arrangements
    		                                    883,000 3,952,000 745,000         
      adjustments to reconcile net income to net cash flows from operating activities —
    		                                               
      debt issuance costs
    		                                   -6,000 -132,000           
      excess tax benefit from stock-based awards
    		                                   1,865,000 243,000 102,000 135,000 44,000 56,000 610,000 1,010,000 225,000 160,000 119,000 111,000 
      increase in outstanding checks
    		                                               
      construction materials inventory
    		                                               
      net borrowings (repayments) on revolving credit facility
    		                                               
      employee stock option and restricted stock transactions
    		                                               
      net repayments on revolving credit facility
    		                                               
    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.