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 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 
      
    		                            
      assets
    		                            
      cash and cash equivalents
    		365,289,000 380,547,000 342,473,000 537,583,000 570,466,000 547,370,000 540,939,000 731,740,000 729,472,000 722,763,000 547,729,000 658,626,000 593,348,000 590,909,000 550,330,000 619,001,000 633,719,000 542,805,000 497,930,000 574,426,000 587,000,000 501,485,000 270,478,000 276,579,000 294,753,000 260,201,000 224,577,000 287,119,000 
      accounts receivable
    		838,002,000 826,872,000 786,560,000 772,285,000 885,401,000 893,467,000 861,450,000 860,872,000 941,121,000 974,008,000 1,009,192,000 1,018,287,000 1,101,305,000 1,091,598,000 1,071,608,000 984,691,000 1,005,633,000 907,947,000 799,673,000 714,163,000 690,259,000 665,409,000       
      employee deferred compensation trust assets
    		761,161,000 716,782,000 671,443,000 673,240,000 667,509,000 638,480,000 622,605,000 571,046,000 523,843,000 542,238,000 511,164,000 432,734,000 404,019,000 416,678,000 476,826,000 494,991,000 462,260,000 458,581,000 424,037,000 406,634,000         
      other current assets
    		151,354,000 153,720,000 165,906,000 146,314,000 132,929,000 148,023,000 161,661,000 133,481,000 133,673,000 139,095,000 184,237,000 175,465,000 151,178,000 161,557,000 173,273,000 169,864,000 132,139,000 143,896,000 152,280,000 147,515,000 576,422,000 553,254,000 525,574,000 402,585,000 404,711,000 320,805,000 268,780,000 245,337,000 
      total current assets
    		2,115,806,000 2,077,921,000 1,966,382,000 2,129,422,000 2,256,305,000 2,227,340,000 2,186,655,000 2,297,139,000 2,328,109,000 2,378,104,000 2,252,322,000 2,285,112,000 2,249,850,000 2,260,742,000 2,272,037,000 2,268,547,000 2,233,751,000 2,053,229,000 1,873,920,000 1,842,738,000 1,853,681,000 1,720,148,000 1,628,849,000 1,473,610,000 1,431,869,000 1,284,234,000 1,343,681,000 1,323,283,000 
      property and equipment
    		129,317,000 129,870,000 125,633,000 119,564,000 119,588,000 113,202,000 107,410,000 108,809,000 108,604,000 106,267,000 107,687,000 109,687,000 106,286,000 103,616,000 96,423,000 93,403,000 93,016,000 98,368,000 103,701,000 109,817,000 117,695,000 120,958,000 128,385,000 125,176,000 144,887,000 161,509,000 142,906,000 121,754,000 
      right-of-use assets
    		199,297,000 202,869,000 202,499,000 198,384,000 205,009,000 200,640,000 208,140,000 209,256,000 182,707,000 184,484,000 188,111,000 201,998,000 198,483,000 215,656,000 226,418,000 228,793,000 231,927,000 243,031,000 248,612,000 262,688,000 259,927,000 245,292,000 241,029,000      
      goodwill
    		251,266,000 251,151,000 237,361,000 237,180,000 237,977,000 237,640,000 237,726,000 237,970,000 237,575,000 238,222,000 237,911,000 237,810,000 221,426,000 222,268,000 222,858,000 222,855,000 222,892,000 223,239,000 223,046,000 223,055,000 210,203,000 209,830,000 210,364,000 209,958,000 210,885,000 209,793,000 208,579,000 199,488,000 
      noncurrent deferred income taxes
    		131,524,000 156,542,000 154,164,000 158,120,000 150,003,000 144,427,000 133,529,000 140,135,000 133,547,000 128,245,000 121,507,000 124,564,000 132,456,000 129,053,000 130,113,000 135,427,000 146,280,000 119,073,000 110,893,000 113,532,000 120,803,000 105,069,000 101,029,000 91,204,000 74,867,000 118,764,000   
      other noncurrent assets
    		19,168,000 13,843,000 10,914,000 11,735,000 13,343,000 14,500,000 16,242,000 17,480,000 30,508,000 32,319,000                   
      total assets
    		2,846,378,000 2,832,196,000 2,696,953,000 2,854,405,000 2,982,225,000 2,937,749,000 2,889,702,000 3,010,789,000 3,021,050,000 3,067,641,000 2,912,134,000 2,964,488,000 2,910,585,000 2,933,835,000 2,950,766,000 2,952,359,000 2,931,718,000 2,741,368,000 2,565,169,000 2,557,424,000 2,563,092,000 2,402,377,000 2,311,408,000 1,903,097,000 1,867,454,000 1,777,971,000 1,702,960,000 1,647,267,000 
      liabilities
    		                            
      accounts payable and accrued expenses
    		151,447,000 149,758,000 144,617,000 166,955,000 161,370,000 158,980,000 145,302,000 156,662,000 143,247,000 149,417,000 155,633,000 168,163,000 153,247,000 174,724,000 169,034,000 183,796,000 168,720,000 146,215,000 121,686,000 130,770,000 132,651,000 142,492,000 123,841,000 168,031,000 126,937,000 135,540,000 148,108,000 175,107,000 
      accrued payroll and benefit costs
    		390,253,000 396,564,000 327,807,000 372,785,000 404,417,000 386,702,000 327,212,000 413,933,000 435,330,000 447,714,000 382,115,000 472,310,000 553,606,000 545,342,000 499,810,000 540,183,000 557,913,000 463,772,000 407,844,000 397,877,000 827,748,000 714,912,000 743,602,000 638,769,000 612,899,000 539,048,000 504,782,000 448,115,000 
      employee deferred compensation plan obligations
    		751,304,000 699,951,000 648,455,000 678,403,000 664,090,000 627,990,000 607,750,000 572,913,000 518,860,000 530,529,000 496,081,000 474,111,000 435,021,000 440,319,000 495,300,000 535,276,000 492,147,000 481,454,000 437,707,000 435,121,000         
      income taxes payable
    		2,178,000 7,078,000 2,226,000 2,977,000 14,458,000 18,645,000 23,619,000 11,144,000 98,146,000 66,655,000 28,368,000 15,535,000 11,303,000 22,094,000 38,608,000 15,631,000 42,660,000 25,203,000 29,957,000 4,015,000 15,583,000 44,439,000 1,623,000 12,536,000 7,877,000 5,141,000 2,506,000  
      current operating lease liabilities
    		69,743,000 69,275,000 67,251,000 64,619,000 65,917,000 70,947,000 75,657,000 80,459,000 80,695,000 82,256,000 86,113,000 86,083,000 81,072,000 84,394,000 86,279,000 83,787,000 80,100,000 79,546,000 79,211,000 78,604,000 76,570,000 75,096,000 71,408,000      
      total current liabilities
    		1,364,925,000 1,322,626,000 1,190,356,000 1,285,739,000 1,310,252,000 1,263,264,000 1,179,540,000 1,235,111,000 1,276,278,000 1,276,571,000 1,148,310,000 1,216,202,000 1,234,249,000 1,266,873,000 1,289,031,000 1,358,673,000 1,341,602,000 1,196,312,000 1,076,586,000 1,046,626,000 1,052,785,000 977,167,000 940,692,000 819,536,000 747,896,000 679,896,000 655,549,000 623,362,000 
      noncurrent operating lease liabilities
    		171,037,000 174,374,000 175,382,000 168,900,000 173,039,000 167,974,000 165,328,000 161,440,000 134,706,000 136,012,000 135,921,000 151,768,000 150,938,000 166,197,000 176,410,000 181,291,000 188,469,000 201,457,000 208,194,000 223,869,000 223,136,000 205,281,000 201,961,000      
      other noncurrent liabilities
    		24,324,000 23,278,000 17,993,000 21,763,000 25,099,000 26,356,000 25,589,000 25,887,000 30,095,000                    
      total liabilities
    		1,560,286,000 1,520,278,000 1,383,731,000 1,476,402,000 1,508,390,000 1,457,594,000 1,370,457,000 1,422,438,000 1,441,079,000 1,442,370,000 1,313,653,000 1,395,930,000 1,419,668,000 1,466,167,000 1,497,998,000 1,571,308,000 1,615,675,000 1,482,118,000 1,367,470,000 1,352,135,000 1,369,063,000 1,245,671,000 1,167,725,000 839,899,000 762,189,000 691,372,000 699,179,000 667,409,000 
      commitments and contingencies
    		                            
      stockholders’ equity
    		                            
      preferred stock, 0.001 par value; authorized 5,000,000 shares; none issued
    		                            
      common stock
    		101,000 102,000 102,000 102,000 103,000 104,000 105,000 105,000 106,000 107,000 108,000 108,000 108,000 110,000 111,000 111,000 111,000 112,000 113,000 113,000 114,000 115,000 115,000 119,000 124,000 128,000 131,000 135,000 
      additional paid-in capital
    		1,318,564,000 1,341,843,000 1,366,786,000 1,418,150,000 1,402,817,000 1,387,110,000 1,371,479,000 1,354,703,000 1,339,684,000 1,324,451,000 1,308,998,000 1,293,565,000 1,279,576,000 1,265,495,000 1,251,086,000 1,235,903,000 1,222,117,000 1,208,056,000 1,194,153,000 1,179,972,000 1,167,109,000 1,154,046,000 1,127,487,000      
      accumulated other comprehensive loss
    		-32,573,000 -30,027,000 -53,666,000 -65,138,000 -33,461,000 -50,591,000 -44,005,000                   -20,502,000   
      retained earnings
    		   24,889,000 104,376,000 143,532,000 191,666,000 266,169,000 290,178,000 337,302,000 328,112,000 318,508,000 282,992,000 249,670,000 225,145,000 167,659,000 112,915,000 60,174,000 16,962,000 29,936,000 42,802,000 29,697,000 36,067,000  37,033,000 84,562,000 34,467,000 36,836,000 
      total stockholders’ equity
    		1,286,092,000 1,311,918,000 1,313,222,000 1,378,003,000 1,473,835,000 1,480,155,000 1,519,245,000 1,588,351,000 1,579,971,000 1,625,271,000 1,598,481,000 1,568,558,000 1,490,917,000 1,467,668,000 1,452,768,000 1,381,051,000 1,316,043,000 1,259,250,000 1,197,699,000 1,205,289,000 1,194,029,000 1,156,706,000 1,143,683,000 1,063,198,000 1,105,265,000 1,086,599,000 1,003,781,000 979,858,000 
      total liabilities and stockholders’ equity
    		2,846,378,000 2,832,196,000 2,696,953,000 2,854,405,000 2,982,225,000 2,937,749,000 2,889,702,000 3,010,789,000 3,021,050,000 3,067,641,000 2,912,134,000 2,964,488,000 2,910,585,000 2,933,835,000 2,950,766,000 2,952,359,000 2,931,718,000 2,741,368,000 2,565,169,000 2,557,424,000 2,563,092,000 2,402,377,000 2,311,408,000 1,903,097,000 1,867,454,000 1,777,971,000 1,702,960,000 1,647,267,000 
      accumulated other comprehensive income
    		       -32,626,000 -49,997,000 -36,589,000 -38,737,000 -43,623,000 -71,759,000 -47,607,000 -23,574,000 -22,622,000 -19,100,000 -9,092,000 -13,529,000 -4,732,000 -15,996,000 -27,152,000 -19,986,000 -16,109,000 3,507,000  -10,294,000 14,730,000 
      other liabilities
    		         29,787,000 29,422,000 27,960,000 34,481,000 33,097,000 32,557,000 31,344,000 85,604,000 84,349,000 82,690,000 81,640,000 93,080,000 63,101,000 24,833,000 19,906,000 13,636,000 10,636,000 42,623,000 42,888,000 
      other intangible assets
    		          4,596,000 5,317,000 2,084,000 2,500,000 2,917,000 3,334,000 3,852,000 4,428,000 4,997,000 5,594,000 783,000 1,080,000 1,752,000 3,149,000 4,946,000 3,671,000 4,508,000  
      notes payable
    		                62,000 122,000 181,000          
      preferred stock, .001 par value; authorized 5,000,000 shares; none issued
    		                            
      notes payable, current
    		                   239,000 233,000 228,000 218,000      
      notes payable, less current portion
    		                    62,000 122,000 239,000      
      accounts receivable, less allowances
    		                      832,797,000 794,446,000 732,405,000 703,228,000 704,640,000 657,676,000 
      current portion of notes payable and other indebtedness
    		                       200,000 183,000 167,000 153,000 140,000 
      notes payable and other indebtedness, less current portion
    		                       457,000 657,000 840,000 1,007,000 1,159,000 
      preferred stock, .001 par value authorized 5,000,000 shares; issued and outstandingzero shares
    		                            
      capital surplus
    		                       1,079,188,000 1,064,601,000 1,022,411,000 979,477,000 928,157,000 
      current deferred income taxes
    		                          145,684,000 133,151,000 
      other assets
    		                          3,286,000 2,742,000 
    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.