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 2021-09-30 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 
      
    		                                            
      operating activities:
    		                                            
      net income
    		196,200,000 204,800,000 112,200,000 153,100,000 180,300,000 168,600,000 179,400,000 150,800,000 183,700,000 175,000,000 88,500,000 89,800,000 59,300,000 26,900,000 -2,100,000 89,700,000 213,900,000 99,600,000 69,500,000 100,000,000 80,200,000 68,600,000 75,700,000 150,000,000 191,900,000 128,500,000 109,000,000 151,300,000 153,400,000 110,800,000 56,400,000 93,500,000 128,600,000 44,300,000 19,200,000 61,500,000 84,200,000 56,100,000 14,600,000 50,300,000 89,900,000 54,600,000 34,700,000 77,800,000 
      depreciation and amortization
    		56,300,000 55,900,000 53,600,000 53,700,000 51,900,000 47,900,000 46,600,000 55,300,000 40,300,000 33,800,000 30,500,000 27,400,000 26,900,000 26,900,000 26,400,000 26,400,000 29,300,000 21,700,000 26,600,000 30,800,000 22,800,000 22,600,000 28,000,000 29,400,000 28,700,000 28,400,000 28,700,000 29,400,000 29,800,000 29,900,000 31,400,000 33,000,000 32,900,000 32,300,000 32,100,000 32,900,000 32,200,000 32,700,000 31,000,000 30,400,000 30,100,000 33,500,000 30,500,000 31,600,000 
      intangible asset impairments
    		0   0 0                                        
      stock-based incentive compensation
    		10,400,000 10,900,000 8,200,000 8,700,000 9,000,000 11,700,000 8,700,000 6,200,000 10,100,000 8,800,000 6,800,000 6,300,000 8,800,000                                
      deferred income taxes
    		83,200,000 -16,100,000 -12,100,000 -27,700,000 13,500,000 -4,100,000 400,000 -98,900,000 14,100,000 -49,300,000 -26,300,000 -73,400,000 13,700,000 5,200,000 1,000,000 65,800,000 18,800,000 3,800,000 200,000 4,900,000 6,100,000 10,600,000 800,000 -9,000,000 16,000,000 4,400,000 -1,000,000 4,500,000 14,200,000 6,000,000 -27,800,000 4,000,000 2,800,000 -7,400,000 8,400,000 -12,500,000 2,500,000 -5,400,000 -1,600,000 -5,100,000 -2,400,000 -4,500,000 -200,000 19,400,000 
      other non-cash adjustments
    		-1,800,000 -3,900,000 3,500,000 -5,900,000 -1,000,000 8,100,000 5,800,000 1,400,000 2,500,000 100,000 6,900,000 1,300,000 400,000 3,200,000 -600,000 -3,000,000 500,000 -200,000 2,600,000 -1,600,000 100,000 500,000 400,000 500,000 300,000 400,000 -900,000 -200,000 1,400,000 200,000 900,000 -300,000 -100,000 -300,000 800,000 -400,000 900,000 -1,100,000 900,000 -1,100,000 -1,900,000 6,300,000 1,500,000 -500,000 
      changes in operating assets and liabilities
    		144,700,000 -168,100,000 -560,300,000  72,400,000 -494,800,000 -596,700,000  -77,200,000 -291,400,000 -36,700,000  42,900,000 -435,100,000 299,900,000  -141,800,000 196,900,000 259,400,000  -142,500,000 97,100,000 -254,300,000  -285,600,000 66,400,000 -228,600,000  -40,200,000 -138,600,000 -37,800,000  -193,900,000 -6,200,000 16,700,000  -55,500,000 -69,500,000 31,400,000  -83,800,000 -122,600,000 -126,600,000  
      net cash from operating activities
    		489,000,000 89,200,000 -394,900,000 790,800,000 326,100,000 -211,000,000 -355,800,000  166,600,000 -126,400,000 79,800,000  161,200,000 -351,800,000 328,900,000 404,800,000 121,900,000   290,900,000 -28,400,000   462,500,000 -47,200,000   216,100,000 176,300,000 14,700,000 29,200,000 122,600,000 -24,200,000 64,300,000 83,800,000         101,000,000 
      capex
    		-24,700,000 -40,600,000 -40,300,000 -87,500,000 -53,900,000 -39,500,000 -100,100,000  -98,200,000 -18,300,000 -111,500,000  -50,000,000 -84,200,000 -26,100,000 -43,600,000 -22,500,000   -39,100,000 -15,700,000   -78,100,000 -18,900,000   -39,300,000 -18,100,000 -19,200,000 -18,700,000 -40,600,000 -17,200,000 -13,800,000 -14,200,000         -37,600,000 
      free cash flows
    		464,300,000 48,600,000 -435,200,000 703,300,000 272,200,000 -250,500,000 -455,900,000  68,400,000 -144,700,000 -31,700,000  111,200,000 -436,000,000 302,800,000 361,200,000 99,400,000   251,800,000 -44,100,000   384,400,000 -66,100,000   176,800,000 158,200,000 -4,500,000 10,500,000 82,000,000 -41,400,000 50,500,000 69,600,000         63,400,000 
      investing activities:
    		                                            
      additions to property, plant and equipment
    		-24,700,000 -40,600,000 -40,300,000 -87,500,000 -53,900,000 -39,500,000 -100,100,000 -97,300,000 -98,200,000 -18,300,000 -111,500,000 -109,200,000 -50,000,000 -84,200,000 -26,100,000 -43,600,000 -22,500,000 -16,700,000 -21,600,000 -39,100,000 -15,700,000 -23,800,000 -33,700,000 -78,100,000 -18,900,000 -37,400,000 -13,200,000 -39,300,000 -18,100,000 -19,200,000 -18,700,000 -40,600,000 -17,200,000 -13,800,000 -14,200,000 -30,200,000 -22,000,000 -19,000,000 -21,300,000 -31,700,000 -30,200,000 -30,800,000 -39,000,000 -37,600,000 
      additions to equipment held for rental
    		          -1,200,000 -4,700,000 -900,000 -2,700,000 -1,900,000 -3,000,000 -3,300,000 -2,200,000 -1,900,000 -3,200,000 -3,800,000 -3,400,000 -7,500,000 -4,400,000 -10,000,000 -6,300,000 -5,900,000 -1,300,000 -600,000 -1,700,000 -1,200,000 -1,100,000 -1,700,000 -11,700,000 -12,900,000 -3,900,000 -8,200,000 -7,700,000 -15,000,000 -6,500,000 -4,300,000 -2,300,000 -13,200,000 -16,800,000 
      acquisition of businesses, net of cash acquired
    		   -500,000    0                                     
      proceeds from sale of business
    		                                            
      other investing activities
    		19,800,000 -15,400,000 -1,900,000 8,800,000 -400,000 1,400,000 -3,300,000 2,800,000 300,000 1,000,000 -1,200,000 600,000 400,000 17,700,000 -15,300,000 8,800,000 -6,600,000 3,600,000 -2,500,000 16,300,000 -3,700,000 -200,000 -1,000,000 -4,800,000 11,000,000 -1,800,000 1,700,000 -1,200,000 -100,000 300,000 -800,000 -100,000 -500,000 -700,000 -200,000 -600,000 -500,000 -400,000 -600,000 1,800,000 800,000 -900,000 -600,000 100,000 
      net cash from investing activities
    		-37,200,000 -56,000,000 -43,100,000 -79,200,000 -160,300,000 -38,100,000 -111,200,000 -94,500,000 -895,700,000 -18,300,000 -277,100,000 -109,500,000 -51,700,000                                
      financing activities:
    		                                            
      proceeds from revolving credit facilities
    		798,500,000 1,192,000,000 1,146,000,000 737,500,000 917,500,000 1,537,500,000 1,133,000,000 608,000,000                                     
      repayments of revolving credit facilities
    		-1,090,500,000 -1,171,000,000 -1,130,000,000 -1,312,000,000 -1,019,500,000 -1,142,000,000 -667,000,000 -938,000,000                                     
      proceeds from issuance of debt
    		0 0 500,000,000                 0 0       0 626,300,000 6,600,000 6,500,000     0 50,000,000 119,900,000 153,600,000      
      dividends paid
    		-32,600,000 -32,800,000 -32,900,000 -29,900,000 -29,900,000 -30,100,000 -30,100,000 -26,900,000 -26,700,000 -26,800,000 -26,800,000 -24,200,000 -24,200,000 -24,400,000 -24,500,000 -22,500,000 -22,700,000 -22,700,000 -22,500,000 -20,400,000 -20,500,000 -20,500,000 -20,400,000 -18,400,000 -18,800,000 -19,000,000 -19,300,000 -17,600,000 -17,700,000 -17,900,000 -18,000,000 -15,700,000 -15,800,000 -15,700,000 -15,600,000 -14,000,000 -13,900,000 -13,900,000 -14,100,000 -13,100,000 -13,300,000 -13,300,000 -13,400,000 -12,600,000 
      repurchases of common stock
    		-90,600,000 -40,000,000 -28,700,000 -50,400,000 -11,000,000 -39,500,000 -15,100,000 100,000 0 -7,400,000 -15,200,000 0 0 -69,600,000 -85,400,000 -99,500,000 -14,600,000 0 -8,000,000 -800,000 -1,400,000 -31,400,000 -17,900,000 -66,300,000 -88,800,000 -25,400,000 -176,900,000 -82,700,000 -38,100,000 -65,100,000 -71,100,000 -1,800,000 0 0 -3,000,000 0 0 0 -100,100,000 -112,300,000 0 0 -88,100,000 -250,500,000 
      other financing activities
    		-15,800,000 -6,900,000 -16,300,000 -5,100,000 -3,900,000 -5,600,000 -8,300,000 -10,800,000 2,100,000 -3,600,000 -4,100,000 -200,000 -2,700,000 -5,100,000 -2,400,000 -1,800,000 -1,300,000 -1,200,000 -1,200,000 -1,100,000 -700,000 -500,000 -300,000                      
      net cash from financing activities
    		-431,000,000 -58,700,000 438,100,000 -660,800,000 -147,100,000 320,300,000 412,500,000  480,400,000 -38,000,000 -71,100,000 -33,200,000 -26,400,000                                
      effect of exchange rate changes on cash and cash equivalents
    		-700,000 6,900,000 5,300,000 -6,800,000 800,000 300,000 -1,000,000   -500,000 1,200,000 10,800,000 -5,700,000                                
      increase in cash and cash equivalents
    		20,100,000 -18,600,000 5,400,000 44,000,000 19,500,000       331,100,000 77,400,000 -547,100,000 -51,200,000 209,500,000 73,100,000 194,600,000 315,700,000         82,700,000 84,000,000 -91,200,000 -67,900,000 73,800,000 -40,200,000 43,800,000 47,700,000 276,400,000        -211,900,000 
      cash and cash equivalents at beginning of period
    		0 0 204,900,000 0 0 0 125,400,000 0 0 0 805,900,000 0 0 0 995,700,000  0 0 582,900,000  0 0 448,400,000  0 0 454,600,000  0 0 447,000,000  0 0 321,900,000  0 0 42,900,000  0 0 313,800,000  
      cash and cash equivalents at end of period
    		20,100,000 -18,600,000 210,300,000 44,000,000 19,500,000 71,500,000 69,900,000 19,300,000 -249,400,000 -183,200,000 538,700,000 331,100,000 77,400,000 -547,100,000 944,500,000  73,100,000 194,600,000 898,600,000  -72,300,000 139,900,000 264,000,000  -169,700,000 162,000,000 159,900,000  84,000,000 -91,200,000 379,100,000  -40,200,000 43,800,000 369,600,000  7,100,000 4,700,000 33,700,000  -7,200,000 -57,600,000 111,000,000  
      supplemental disclosures:
    		                                            
      cash paid for interest
    		23,900,000 28,600,000 22,400,000 32,400,000 30,600,000 31,600,000 17,800,000 23,300,000 14,400,000 13,900,000 8,400,000 14,400,000 12,000,000 13,100,000 10,100,000 9,800,000 13,200,000 11,600,000 10,600,000 9,400,000 12,500,000 19,400,000 14,600,000 10,800,000 14,500,000 14,900,000 13,400,000 6,900,000 19,100,000 22,900,000 6,800,000 20,600,000 8,100,000 21,800,000 6,600,000 20,300,000 7,800,000 20,600,000 6,000,000 19,100,000 4,900,000 22,500,000 4,500,000 21,800,000 
      cash paid for income taxes, net of refunds
    		3,900,000 137,700,000 10,200,000 33,600,000 39,100,000 300,400,000 25,400,000                                      
      operating right-of-use assets obtained
    		6,400,000 23,000,000 1,400,000  12,100,000 4,800,000 12,700,000 20,500,000 7,500,000 9,400,000 7,800,000 50,000,000 2,700,000 500,000 2,800,000 6,400,000 72,100,000 7,900,000 6,100,000 3,400,000 -7,600,000                        
      finance right-of-use assets obtained
    		-9,600,000 24,500,000 15,100,000  6,100,000 3,500,000 6,500,000                                      
      property, plant and equipment additions - noncash
    		-1,100,000 -6,900,000 18,600,000 16,100,000 4,200,000 -6,100,000 17,400,000                                      
      acquisition of business, net of cash acquired
    		 0 -900,000   0 -7,800,000   0 -187,900,000 -200,000 0   2,000,000 -500,000                            
      unrealized (gain) loss on investments
    		       0 -300,000                                    
      changes in operating assets and liabilities:
    		                                            
      receivables
    		                                            
      unbilled receivables
    		                                            
      inventories
    		                                            
      accounts payable
    		                                            
      customer advances
    		                                            
      payroll-related obligations
    		                                            
      income taxes payable
    		                                            
      deferred contract costs
    		                                            
      other operating assets and liabilities
    		                                            
      total changes in operating assets and liabilities
    		                                            
      proceeds from sale of businesses, net of cash sold
    		   0                                         
      repayments of debt
    		   -900,000    -300,000 9,700,000 -200,000 -25,000,000 0 0 0 -225,000,000 0 0 0 -5,200,000 0 0       0 -635,900,000 -12,900,000 -5,000,000 -3,000,000 0 0 -20,000,000          
      loss on sale of business, net of tax
    		         0 11,000,000                                  
      proceeds from sale of business, net of cash sold
    		         -600,000 23,100,000                                  
      cash paid for operating lease liabilities
    		     15,800,000 13,900,000 13,800,000 13,500,000 14,800,000 12,400,000 12,700,000 12,800,000 12,800,000 11,500,000 12,000,000 12,200,000 13,800,000 13,400,000 14,300,000 13,200,000 14,500,000 13,800,000                      
      decrease in cash and cash equivalents
    		      -55,500,000  -249,400,000 -183,200,000 -267,200,000          -72,300,000 139,900,000 -184,400,000  -169,700,000 162,000,000 -294,700,000           4,700,000 -9,200,000  -7,200,000 -57,600,000 -202,800,000  
      other current assets
    		                                            
      other current liabilities
    		                                            
      other long-term assets and liabilities
    		                                            
      net cash provided (used) by operating activities
    		                  368,100,000        -85,900,000          67,400,000 22,700,000 71,800,000    -52,300,000  
      net cash provided (used) in financing activities
    		                                            
      cash paid for income taxes
    		       41,900,000 17,400,000 105,600,000 2,400,000 49,800,000 1,800,000 200,400,000 5,300,000 5,600,000 62,500,000 83,900,000 1,900,000 68,600,000 -5,900,000 36,500,000 58,000,000 2,500,000 67,600,000 41,900,000 5,600,000 52,800,000 23,500,000 23,200,000 800,000 89,600,000 18,100,000 -300,000 22,500,000 51,200,000 28,300,000 10,800,000 26,500,000 29,400,000 37,000,000 13,300,000 10,200,000 34,600,000 
      cash received from income tax refunds
    		       2,800,000 1,300,000 600,000 900,000 249,500,000                                 
      cash paid for finance lease liabilities
    		                                            
      (gain) loss on sale of businesses
    		                                            
      (gain) loss on sale of assets
    		        400,000         -2,100,000 2,700,000 -1,400,000 -500,000                        
      foreign currency transaction (gains) losses
    		        -1,300,000   -1,300,000       500,000 2,100,000 -1,200,000 -200,000 -1,300,000 600,000 -1,500,000   1,700,000 400,000 100,000 -800,000    400,000    -4,100,000 2,500,000 -2,800,000    
      intangible asset impairment charge
    		           5,600,000                                 
      noncash additions to property, plant and equipment
    		        -27,800,000                                    
      proceeds from debt
    		           0 0                                
      gain on sale of assets
    		          -100,000 -1,900,000 -200,000 -700,000 -1,000,000 -1,900,000       -8,600,000 -400,000   -800,000 1,400,000 300,000 0 -600,000 -1,400,000 -1,000,000 -3,900,000 -300,000 -11,500,000 -1,300,000 -600,000 -5,700,000      
      foreign currency transaction gains
    		          -800,000    -1,500,000  -1,900,000          -200,000                  
      proceeds from sale of equipment held for rental
    		          1,600,000 6,400,000 1,200,000 2,200,000 3,200,000 7,000,000 1,500,000 5,100,000 2,700,000 4,500,000 1,800,000 3,500,000 29,000,000 2,700,000 2,700,000 4,300,000 2,300,000 1,000,000 400,000 1,900,000 2,500,000 7,200,000 22,500,000 14,500,000 5,300,000 6,500,000 7,600,000 7,400,000 18,700,000 1,300,000 12,100,000 10,800,000 2,600,000 7,300,000 
      unrealized loss on investments
    		           -100,000 1,500,000                                
      acquisition of equity securities
    		           -2,400,000 -2,400,000                                
      debt issuance costs
    		              -2,500,000             0            0 -100,000   0 
      proceeds from exercise of stock options
    		           300,000 500,000 400,000 1,900,000 700,000 19,300,000 18,200,000 4,600,000 1,900,000 600,000 8,800,000 14,800,000 600,000 2,100,000 6,900,000 1,700,000 3,400,000 700,000 3,900,000 8,600,000 5,700,000 1,000,000 7,000,000 26,200,000 12,900,000 6,900,000 500,000 1,400,000 1,300,000 3,900,000 1,200,000 2,200,000 500,000 
      acquisition of common stock for taxes on stock-based compensation
    		           -6,600,000 0                                
      foreign currency transactions
    		                                            
      proceeds from income tax refunds
    		             600,000 300,000                              
      stock-based compensation expense
    		              6,800,000 6,900,000 5,400,000 8,300,000 6,600,000 5,000,000 6,600,000 8,300,000 9,400,000 7,100,000 6,600,000 7,400,000 7,900,000 5,800,000 7,100,000 6,300,000 7,500,000 5,600,000 4,600,000 5,700,000 6,500,000 2,700,000 4,600,000 6,100,000 5,300,000 5,000,000 5,000,000 6,400,000 5,000,000 9,200,000 
      net cash used by investing activities
    		              -40,100,000 -68,600,000 -31,400,000 -122,300,000 -23,300,000 -19,100,000 -21,400,000 -23,900,000 -13,200,000 -81,500,000 -15,200,000 -41,200,000 -15,100,000 -35,100,000 -18,400,000 -18,700,000 -18,200,000 -34,600,000 3,100,000 -11,700,000 -22,000,000 -28,200,000 -23,100,000 -19,700,000 -18,200,000 -36,300,000 -30,400,000 -23,200,000 -50,200,000 -46,900,000 
      net cash used by financing activities
    		              -337,900,000 -123,100,000 -19,300,000 -5,700,000 -32,300,000 -20,400,000 -22,000,000 -49,300,000 -23,800,000 -84,100,000 -105,500,000 -37,500,000 -194,500,000 -96,900,000 -77,600,000 -85,400,000 -79,000,000 -11,900,000 -11,800,000 -8,700,000 -12,400,000 -112,400,000 -40,300,000 2,100,000 -65,200,000 -85,900,000 -8,000,000 -18,700,000 -100,300,000 -267,500,000 
      effect of exchange rate changes on cash
    		              -2,100,000 -3,600,000 1,900,000 -4,200,000 3,200,000 -100,000 -500,000 -1,600,000 2,500,000 -700,000 -1,800,000 1,800,000 800,000 -1,400,000 3,700,000 -1,800,000 100,000 -2,300,000 -7,300,000 -100,000 -1,700,000 1,200,000 3,100,000 -400,000 2,400,000 -200,000 -2,900,000   1,500,000 
      debt extinguishment
    		                                            
      proceeds from sale of property, plant and equipment
    		                                            
      investments in unconsolidated affiliates
    		                                            
      cash and cash equivalents at beginning of year
    		                                            
      cash and cash equivalents at end of year
    		                                            
      debt extinguishment expense
    		                    0                        
      debt extinguishment and issuance costs
    		                    0                        
      net cash used by operating activities
    		                      -149,900,000                      
      right-of-use assets obtained
    		                      5,900,000                      
      debt extinguishment costs
    		                                            
      asset impairment charge
    		                                            
      income taxes
    		                                            
      net decrease in short-term debt
    		                                            
      excess tax benefit from stock-based compensation
    		                                   700,000 400,000 100,000 800,000 -300,000 200,000 100,000 4,000,000 100,000 
      net increase in short-term debt
    		                                     -49,500,000 28,200,000      
      acquisition of a business, net of cash acquired
    		                                            
      foreign currency transaction losses
    		                                1,900,000    -200,000        
      repayment of debt
    		                                    -88,500,000 -55,000,000 -135,000,000      
      contributions to rabbi trust
    		                                            
      repayment of long-term debt
    		                                       -5,000,000 -5,000,000 -255,000,000 -5,000,000 -5,000,000 
      proceeds from issuance of long-term debt
    		                                       0 0   0 
      proceeds from revolving credit facility
    		                                            
      contribution to rabbi trust
    		                                            
      proceeds under revolving credit facility
    		                                        6,300,000    
      dividends from unconsolidated affiliates
    		                                          2,800,000  
      loss on sale of discontinued operations
    		                                            
      proceeds from sale of equity method investments
    		                                            
    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.