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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2002-09-30 
      
                                                                                    
      cash flows from operating activities:
                                                                                    
      net income
    270,947,000 268,626,000 254,660,000 263,144,000 308,580,000 322,045,000 292,304,000 322,815,000 339,287,000 292,362,000 285,038,000 323,929,000 377,401,000 376,078,000 299,751,000 278,806,000 286,634,000 269,576,000 199,359,000 189,832,000 201,868,000 147,805,000 133,177,000 144,024,000 164,099,000 174,072,000 133,323,000 159,459,000 173,442,000 163,434,000 109,333,000 197,250,000 102,314,000 98,418,000 65,792,000 68,511,000 85,581,000 81,388,000 60,285,000 72,224,000 84,368,000 85,574,000 62,524,000 69,869,000 77,909,000 73,849,000 45,887,000 47,156,000 60,149,000 58,255,000 40,553,000 39,481,000 51,044,000 47,832,000 31,095,000 39,883,000 38,631,000 39,383,000 21,573,000 22,056,000 24,381,000 21,513,000 7,701,000 9,681,000 10,495,000 10,722,000 3,973,000 11,048,000 23,359,000 23,881,000 10,389,000 20,010,000 22,539,000 13,571,000     40,476,000 6,396,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                    
      depreciation and amortization
    92,220,000 90,665,000 89,135,000 88,810,000 86,668,000 84,566,000 84,534,000 84,652,000 84,059,000 79,787,000 75,951,000 72,057,000 68,351,000 68,314,000 67,344,000 66,793,000 65,164,000 63,951,000 63,991,000 65,110,000 64,987,000 65,735,000 65,435,000 64,544,000 63,493,000 62,571,000 63,073,000 62,555,000 58,086,000 56,235,000 53,481,000 53,093,000 51,934,000 50,449,000 50,287,000 49,574,000 49,041,000 46,480,000 44,772,000 44,223,000 42,561,000 39,771,000 38,788,000 39,546,000 37,707,000 35,121,000 34,092,000 33,807,000 32,914,000 30,517,000 29,834,000 29,948,000 28,727,000 26,524,000 25,544,000 24,290,000 23,396,000 22,013,000 21,121,000 19,862,000 19,396,000 19,553,000 21,551,000 23,801,000 24,036,000 23,948,000 22,999,000 22,386,000 22,045,000 21,513,000 21,169,000 20,556,000 20,062,000 18,432,000     32,967,000 7,735,000 
      gain on disposal of property and equipment
       -1,541,000 -3,160,000 574,000 726,000 -15,109,000 -1,015,000 -2,086,000 -4,345,000                                                                      
      deferred income taxes
       7,114,000    15,937,000    41,303,000                            52,930,000 5,163,000 4,338,000 -18,789,000 32,694,000 7,325,000 -12,773,000 -1,702,000 2,435,000 28,234,000 5,803,000 -3,736,000 5,807,000 14,213,000 11,405,000 -13,743,000 9,669,000 18,554,000 19,771,000 -4,646,000 7,166,000 4,536,000 945,000 -5,023,000 -1,189,000 3,968,000 6,752,000 1,247,000 1,523,000 -1,737,000 3,666,000 1,900,000 3,800,000 1,328,000 1,386,000       
      other
    7,540,000 7,649,000 7,384,000  6,525,000 7,273,000 7,732,000  7,530,000 6,481,000 8,390,000  9,123,000 7,534,000 8,115,000  7,563,000                                                    9,000 9,000 4,000          
      changes in operating assets and liabilities
    91,533,000 -82,689,000 -16,399,000  35,637,000 -26,603,000 38,597,000  -38,030,000 -88,704,000 50,333,000  39,124,000 -23,742,000 14,720,000  -3,350,000 -144,870,000 40,231,000                                                              
      net cash from operating activities
    437,474,000 285,847,000 336,519,000 401,059,000 446,476,000 387,855,000 423,893,000 436,693,000 429,235,000 287,840,000 415,367,000 361,348,000 514,181,000 427,328,000 388,725,000 339,991,000 364,324,000 197,983,000 310,308,000 246,566,000 170,242,000 312,198,000 204,018,000 236,373,000 285,632,000 255,708,000 206,175,000 224,698,000 250,727,000 213,444,000 211,247,000 148,281,000 149,499,000 127,705,000 110,809,000 155,455,000 117,897,000 123,838,000 168,393,000 181,606,000 118,049,000 81,631,000 172,594,000 113,659,000 96,342,000 82,105,000 99,568,000 97,280,000 99,522,000 90,330,000 63,534,000 105,318,000 78,316,000 66,095,000 78,327,000 77,031,000 81,169,000 45,373,000 73,807,000 30,911,000 40,985,000 34,138,000 35,042,000 38,505,000 37,269,000 22,311,000 32,631,000 65,057,000 50,024,000 42,795,000 38,630,000 36,212,000 26,815,000 56,589,000 35,941,000 42,477,000 28,385,000 47,807,000 69,736,000 10,831,000 
      capex
    -93,945,000 -187,164,000 -88,149,000 -170,919,000 -242,761,000 -238,127,000 -119,511,000 -105,946,000 -171,967,000 -244,660,000 -234,736,000 -270,366,000 -181,719,000 -229,350,000 -93,713,000 -165,389,000 -178,579,000 -155,156,000 -50,953,000 -58,622,000 -46,331,000 -67,917,000 -52,211,000 -109,015,000 -140,354,000 -159,215,000 -70,741,000 -118,426,000 -177,597,000 -191,711,000 -100,558,000 -93,285,000 -100,522,000 -131,321,000 -56,997,000 -66,820,000 -55,588,000 -175,239,000 -120,294,000 -100,044,000 -130,762,000 -159,100,000 -72,153,000 -55,687,000 -93,425,000 -138,750,000 -79,818,000 -66,407,000 -72,845,000 -129,405,000 -26,949,000 -63,532,000 -99,642,000 -119,743,000 -89,182,000 -32,248,000 -67,455,000 -83,995,000 -58,450,000 -36,738,000 -23,523,000 -18,172,000 -27,453,000 -30,243,000 -50,232,000 -52,837,000 -77,576,000 -74,880,000 -44,533,000 -44,397,000 -17,689,000 -30,427,000 -54,750,000 -82,189,000 -28,014,000 -42,506,000 -63,483,000 -65,095,000 -88,760,000 -20,575,000 
      free cash flows
    343,529,000 98,683,000 248,370,000 230,140,000 203,715,000 149,728,000 304,382,000 330,747,000 257,268,000 43,180,000 180,631,000 90,982,000 332,462,000 197,978,000 295,012,000 174,602,000 185,745,000 42,827,000 259,355,000 187,944,000 123,911,000 244,281,000 151,807,000 127,358,000 145,278,000 96,493,000 135,434,000 106,272,000 73,130,000 21,733,000 110,689,000 54,996,000 48,977,000 -3,616,000 53,812,000 88,635,000 62,309,000 -51,401,000 48,099,000 81,562,000 -12,713,000 -77,469,000 100,441,000 57,972,000 2,917,000 -56,645,000 19,750,000 30,873,000 26,677,000 -39,075,000 36,585,000 41,786,000 -21,326,000 -53,648,000 -10,855,000 44,783,000 13,714,000 -38,622,000 15,357,000 -5,827,000 17,462,000 15,966,000 7,589,000 8,262,000 -12,963,000 -30,526,000 -44,945,000 -9,823,000 5,491,000 -1,602,000 20,941,000 5,785,000 -27,935,000 -25,600,000 7,927,000 -29,000 -35,098,000 -17,288,000 -19,024,000 -9,744,000 
      cash flows from investing activities:
                                                                                    
      purchase of property and equipment
    -93,945,000 -187,164,000 -88,149,000 -170,919,000 -242,761,000 -238,127,000 -119,511,000 -105,946,000 -171,967,000 -244,660,000 -234,736,000 -270,366,000 -181,719,000 -229,350,000 -93,713,000 -165,389,000 -178,579,000 -155,156,000 -50,953,000 -58,622,000 -46,331,000 -67,917,000 -52,211,000 -109,015,000 -140,354,000 -159,215,000 -70,741,000 -118,426,000 -177,597,000 -191,711,000 -100,558,000 -93,285,000 -100,522,000 -131,321,000 -56,997,000 -66,820,000 -55,588,000 -175,239,000 -120,294,000 -100,044,000 -130,762,000 -159,100,000 -72,153,000 -55,687,000 -93,425,000 -138,750,000 -79,818,000 -66,407,000 -72,845,000 -129,405,000 -26,949,000 -63,532,000 -99,642,000 -120,626,000 -89,393,000 -40,314,000 -67,455,000 -83,995,000 -58,450,000 -37,199,000 -23,523,000 -18,172,000 -27,453,000 -30,243,000 -50,232,000 -52,837,000 -77,576,000 -74,880,000 -44,533,000 -44,397,000 -17,689,000 -30,427,000 -54,750,000 -82,189,000 -28,014,000 -42,506,000 -63,483,000 -65,095,000 -88,760,000 -20,575,000 
      proceeds from sale of property and equipment
    3,853,000 1,830,000 5,232,000 3,974,000 11,321,000 3,270,000 1,559,000 26,411,000 4,616,000 7,327,000 10,283,000 2,052,000 1,116,000 8,473,000 10,455,000 913,000 3,123,000 7,856,000 7,656,000 279,000 841,000 1,027,000 1,543,000 3,088,000 2,232,000 89,000 277,000 3,654,000 2,801,000 181,000 347,000 2,603,000 2,248,000 5,561,000 1,828,000 5,970,000 1,574,000 2,306,000 691,000 5,070,000 9,021,000 8,500,000 1,851,000 2,381,000 1,260,000 16,190,000 2,035,000 1,881,000 741,000 7,798,000 815,000 6,573,000 2,347,000 2,470,000 628,000 226,000 1,156,000 2,817,000 1,237,000 1,263,000 171,000 262,000 354,000 1,121,000 187,000 786,000 209,000 528,000 1,578,000 795,000 582,000 1,497,000 811,000 1,009,000 569,000 3,108,000 1,248,000 701,000 4,656,000 186,000 
      purchase of short-term investments
             -63,723,000 -24,835,000 -75,162,000 -104,557,000 -164,867,000 -89,965,000 -154,859,000                                                             
      proceeds from maturities of short-term investments
          24,274,000 24,578,000 109,677,000 129,739,000 79,918,000 49,966,000 74,927,000 105,131,000 144,882,000 110,190,000                                                              
      other investing
                                                                                   
      net cash from investing activities
    -90,092,000 -185,234,000 -82,917,000 -166,945,000 -201,440,000 -264,857,000 -117,952,000 -79,535,000 -167,351,000 -213,059,000 -199,875,000 -158,637,000 -114,587,000 -165,794,000 -108,454,000 -194,106,000 -235,692,000 -2,418,000 -23,072,000 -183,214,000 -250,891,000 -66,890,000 -50,668,000 -105,927,000 -138,122,000 -159,126,000 -70,464,000 -114,653,000 -173,997,000 -191,530,000 -100,211,000 -90,682,000 -96,135,000 -125,760,000 -55,169,000 -60,850,000 -54,014,000 -172,933,000 -119,603,000 -94,974,000 -121,741,000 -150,600,000 -70,302,000 -53,306,000 -92,165,000 -122,560,000 -77,783,000 -64,526,000 -72,104,000 -121,607,000 -26,134,000 -56,959,000 -97,295,000 -118,156,000 -88,765,000 -40,088,000 -66,299,000 -81,178,000 -57,213,000 -35,936,000 -16,902,000 -17,910,000 -33,549,000 -29,122,000 -50,045,000 -52,051,000 -72,506,000 -70,252,000 -49,851,000 -42,245,000 -3,451,000 -35,585,000 -27,177,000 -50,290,000 -36,680,000 -37,438,000 -152,162,000 -71,766,000 -107,217,000 -20,389,000 
      cash flows from financing activities:
                                                                                    
      principal payments under long-term debt agreements
                              -50,000,000     -25,596,000 -892,000 -889,000 -967,000 -25,208,000 -10,714,000 -25,000,000 -10,715,000 -2,688,000 -25,216,000 -11,074,000 -3,024,000 -482,000 -25,579,000 -11,199,000 -3,355,000 -768,000 -25,188,000 -11,071,000 -133,000 -201,000 -25,199,000 -11,148,000 -195,000 -192,000 -388,000 -11,197,000 -478,000 -5,627,000 -159,000 -6,667,000 -5,261,000 -339,000 -6,873,000 -301,000 -5,736,000 -4,205,000 -7,659,000 -16,535,000 -937,000 
      net borrowings under credit agreement
                                                                                    
      payments for share repurchases
    -180,841,000 -223,507,000 -201,077,000 -182,522,000 -187,659,000 -511,833,000 -85,280,000 -85,518,000 -65,900,000 -160,529,000 -141,666,000 -199,918,000 -345,431,000 -393,518,000 -338,352,000 -256,250,000 -40,000,000 -240,215,000 -57,266,000 -128,497,000 -178,294,000 -35,614,000 -40,614,000 -134,136,000 -30,596,000 -86,676,000 -29,195,000 -30,095,000 -17,299,000 -878,000 -7,085,000 -50,000 -11,294,000 -34,339,000 -40,037,000 -44,646,000 -35,000,000 -36,718,000 -29,072,000 -13,327,000                                      
      forward contract for accelerated share repurchases
                 -100,000,000 6,250,000 -68,750,000                                                             
      dividends paid
    -58,682,000 -59,032,000 -59,495,000 -55,412,000 -55,622,000 -55,951,000 -56,633,000 -43,597,000 -43,665,000 -43,775,000 -44,052,000 -33,044,000 -33,405,000 -33,839,000 -34,196,000 -22,979,000 -22,979,000 -23,176,000 -23,232,000 -17,552,000 -17,579,000 -17,582,000 -18,310,000 -13,547,000 -13,570,000 -13,645,000 -13,790,000 -10,555,000 -10,638,000 -10,678,000 -10,695,000 -8,228,000 -8,228,000 -8,234,000 -8,235,000                                              
      other financing activities
    -324,000 -1,215,000 -4,508,000 -1,667,000 -1,896,000 -1,884,000 -16,853,000 -845,000 -859,000 -2,960,000 -8,462,000 -164,000 -165,000 -165,000 -8,165,000 -103,000 -96,000 -85,000 -4,569,000 -3,345,000 -468,000 -980,000 -507,000 -567,000                                           
      net cash from financing activities
    -324,847,000 -173,754,000 -265,080,000 -199,601,000 -245,177,000 -629,668,000 -158,766,000 -129,960,000 -110,424,000 -227,264,000 -194,180,000 -233,126,000 -379,001,000 -327,522,000 -480,713,000 -23,082,000 -273,075,000 -63,261,000 -336,766,000 -82,318,000 -17,579,000 -83,656,000 -199,949,000 -49,161,000 -54,184,000 -148,249,000 -45,366,000 -97,231,000 -39,833,000 -41,280,000 -78,561,000 -8,228,000 -9,106,000 -15,663,000 -18,260,000 -99,448,000 -59,542,000 52,635,000 -53,129,000 -86,572,000 2,315,000 -31,280,000 -24,041,000 -33,735,000 -15,797,000 19,000,000 -10,715,000 -14,684,000 -22,684,000 9,464,000 -21,074,000 -42,404,000 14,866,000 8,857,000 -11,193,000 -3,355,000 -1,272,000 -23,674,000 66,099,000 5,418,000 -23,809,000 -20,914,000 3,805,000 -8,853,000 12,472,000 30,070,000 19,386,000 -1,644,000 -4,461,000 -159,000 -6,667,000 -939,000 -339,000 -6,873,000 -301,000 -6,348,000 127,621,000 24,042,000 37,657,000 9,312,000 
      decrease in cash and cash equivalents
    22,535,000              -200,442,000    -49,530,000                      -1,377,000    -11,620,000    4,734,000                                
      cash and cash equivalents at beginning of period
    108,676,000  433,799,000  186,312,000  462,564,000  401,430,000  403,571,000  190,282,000  127,462,000  10,171,000  11,472,000  34,787,000  30,174,000  12,857,000  75,850,000  5,450,000  4,171,000  24,104,000  6,328,000 2,564,000  986,000  
      cash and cash equivalents at end of period
    22,535,000 -73,141,000 97,198,000  -141,000 -506,670,000 580,974,000  151,460,000 -152,483,000 207,624,000  20,593,000 -65,988,000 262,122,000  -144,443,000 132,304,000 351,900,000  -98,228,000 161,652,000 356,972,000  93,326,000 -51,667,000 280,627,000  36,897,000 -19,366,000 159,937,000  44,258,000 -13,718,000 47,551,000  4,341,000 3,540,000 7,133,000  -1,377,000 -100,249,000 113,038,000  -11,620,000 -21,455,000 41,244,000  4,734,000 -21,813,000 29,183,000  -4,113,000 -43,204,000 54,219,000  13,598,000 -59,479,000 88,143,000  274,000 -4,686,000 9,469,000  -304,000 330,000 3,615,000  -4,288,000 391,000 34,840,000 -312,000 -701,000 1,990,000  -1,309,000 3,844,000 1,069,000  -246,000 
      loss on disposal of property and equipment
     1,596,000 1,739,000               98,000 603,000 481,000 115,000 62,000 78,000                                                          
      net borrowings under our credit agreement
                                                                                    
      increase in cash and cash equivalents
      -11,478,000 34,513,000   147,175,000 227,198,000   21,312,000     122,803,000 -144,443,000   -18,966,000 -98,228,000 161,652,000 -46,599,000 81,285,000 93,326,000 -51,667,000 90,345,000 12,814,000 36,897,000 -19,366,000 32,475,000 49,371,000 44,258,000 -13,718,000 37,380,000 -4,843,000   -4,339,000    78,251,000    11,070,000    16,326,000 5,955,000 -4,113,000 -43,204,000 -21,631,000 33,588,000 13,598,000 -59,479,000 82,693,000 393,000 274,000 -4,686,000 5,298,000 530,000 -304,000 330,000 -20,489,000 -6,839,000 -4,288,000 391,000 28,512,000 -312,000 -701,000 -574,000 -1,040,000 -1,309,000 3,844,000 83,000 176,000 -246,000 
      noncash lease expense
                                                                                    
      share-based compensation
                       2,960,000 4,095,000 2,209,000 2,073,000 11,354,000 1,147,000 2,283,000 1,933,000 1,335,000 1,284,000 1,143,000 1,132,000 826,000 826,000 880,000 710,000                                              
      changes in assets and liabilities:
                                                                                    
      customer and other receivables
                                                                                  -4,764,000 -3,803,000 
      prepaid expenses and other assets
                                                                                  -11,129,000 -622,000 
      accounts payable
                                                                                  230,000 -3,742,000 
      compensation, benefits and other accrued liabilities
                                                                                  795,000 3,206,000 
      claims and insurance accruals
                                                                                  7,868,000 1,051,000 
      income taxes
                                                                                    
      other liabilities
                                                                                  704,000 31,000 
      principal payments under debt agreements
                                                                                
      cash and cash equivalents at beginning of year
                                                                                    
      cash and cash equivalents at end of year
                                                                                    
      income taxes paid
                                                                                    
      interest paid
                                                                                    
      capitalized interest
                                                                                    
      other investing activities
                                                               -6,450,000                  
      supplemental disclosure of noncash investing and financing activities:
                                                                                    
      noncash purchases of property
                                                                                    
      (gain) loss on disposal of property and equipment
                 -856,000 -1,205,000 -384,000                                                                 
      proceeds from issuance of long-term debt
                                                     406,000 6,000 -504,000 1,514,000 95,000,000                  59,008,000  
      benefit from deferred income taxes
                        -11,755,000                                                            
      other operating activities
                      6,124,000  -89,068,000 109,787,000 3,255,000  51,987,000 16,541,000 7,369,000  -18,799,000 -7,789,000 46,937,000  -5,795,000 -22,450,000 -6,057,000  -16,801,000 -4,296,000 63,136,000  -13,566,000 -46,385,000 90,104,000  -26,695,000 -10,848,000 20,443,000  -21,913,000 -1,866,000 -3,164,000  -15,613,000 -20,036,000 34,957,000                          
      net payments on revolving line of credit
                                      -9,975,000    -7,591,000            -10,000,000                             
      loss on sale of property and equipment
                             241,000 477,000   421,000 364,000  220,000 408,000 77,000            848,000    47,000 -711,000 -55,000 370,000 474,000 363,000 117,000                 66,000      67,000 
      gain on sale of property and equipment
                                       -374,000 76,000 266,000 200,000 -1,415,000 -477,000    96,000              517,000   298,000 -171,000 163,000 280,000 433,000 -703,000 188,000 -296,000            
      net (payments) proceeds on revolving line of credit
                                                                                  
      net proceeds on revolving line of credit
                                        -25,203,000    40,000,000    -15,797,000                                    
      net proceeds (payments) on revolving line of credit
                                                                                 31,701,000   
      (gain) loss on sale of property and equipment
                                              -33,000     -3,549,000 138,000                      -1,359,000          
      proceeds from stock issuance, net of issuance costs
                                                           48,400,000                      
      net proceeds from revolving line of credit
                                                    -22,684,000                12,664,000                
      acquisition of property and equipment by capital lease
                                                       883,000 211,000 8,066,000    461,000                     
      net proceeds (payments) from revolving line of credit
                                                        15,350,000                            
      changes in assets and liabilities, net of acquisition effects:
                                                                                    
      proceeds from sale of short-term investment securities
                                                                 4,861,000 9,900,000 2,005,000 16,495,000 33,475,000 16,065,000 71,720,000 111,140,000 78,276,000 134,510,000     
      fair value of property exchanged
                                                           -647,000 1,191,000 1,277,000 5,400,000 2,423,000          
      supplemental disclosure of noncash investing activities:
                                                                                    
      changes in assets and liabilities
                                                             -36,060,000 35,242,000  -7,459,000 -8,171,000 10,984,000  -1,510,000 -19,544,000 5,115,000  6,644,000 -5,600,000 6,527,000 -8,094,000 -17,008,000 23,134,000       
      net (payments) proceeds from revolving line of credit
                                                             -66,230,000                      
      purchase of short-term investment securities
                                                                       -5,800,000 -8,901,000 -15,000,000 -12,690,000 -16,100,000 -32,975,000 -80,250,000 -83,895,000 -125,601,000     
      acquisition of business assets
                                                                       -138,000 -7,129,000 -6,620,000   -3,616,000 -6,949,000 -1,477,000 -7,372,000   
      net proceeds from short-term revolving line of credit
                                                                 4,285,000 14,953,000    30,583,000              
      acquisition of property and equipment
                                                                                    
      cumulative effect of accounting change, net of tax
                                                                                    
      tires on equipment
                                                                                   -266,000 
      income taxes payable
                                                                                  2,129,000 778,000 
      proceeds from stock issuance
                                                                                    
      other financing
                                                                                    
      proceeds from the conversion of stock options
                                                                                    
      proceeds from conversion of stock options
                                                                                    
    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.