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 
      
    		                                            
      cash flows from operating activities:
    		                                            
      net income
    		42,916,000 40,968,000 17,350,000 54,290,000 65,451,000 68,156,000 63,701,000 87,304,000 95,545,000 106,292,000 122,005,000 147,653,000 166,206,000 175,821,000 168,239,000 167,944,000 170,871,000 149,213,000 110,598,000 94,416,000 75,749,000 46,196,000 89,915,000 112,842,000 117,181,000 114,612,000 109,798,000 113,564,000 115,242,000 109,315,000 96,167,000 47,047,000 84,700,000 80,316,000 78,521,000 77,788,000 90,569,000 91,616,000 83,416,000 93,443,000 96,725,000 89,706,000 77,922,000 84,053,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                            
      allowance for credit losses
    		1,101,000 1,467,000 1,232,000 2,805,000 1,916,000 382,000 183,000 940,000 4,283,000 595,000 2,934,000 2,888,000 1,567,000 2,251,000 2,065,000 2,202,000 2,529,000 1,576,000 3,157,000 -379,000 -2,134,000 2,023,000 4,690,000                      
      depreciation
    		12,285,000 12,602,000 13,006,000 13,340,000 13,193,000 12,516,000 13,004,000 13,401,000 12,734,000 12,491,000 12,738,000 12,629,000 11,862,000 11,827,000 11,080,000 11,674,000 12,821,000 13,753,000 13,962,000 15,184,000 15,588,000 15,596,000 15,913,000                      
      amortization of cloud computing implementation costs
    		6,960,000 7,966,000 8,308,000 8,508,000 8,951,000 9,403,000 9,183,000 19,518,000 8,851,000 8,163,000 8,188,000 7,722,000 7,399,000 6,691,000 7,113,000 7,247,000 7,423,000 3,396,000 9,957,000 5,768,000 5,062,000 4,281,000 3,288,000                      
      amortization of intangible assets
    		525,000 521,000 304,000 304,000 305,000 304,000 304,000 721,000 720,000 721,000 721,000 417,000 417,000 416,000 417,000 517,000 572,000 576,000 576,000 217,000 334,000 330,000 338,000 339,000 339,000 341,000 342,000 371,000 429,000 442,000 463,000 416,000 481,000 365,000 301,000 309,000 326,000 314,000 288,000     0 
      realized and unrealized gains from investments held in employee deferredcompensation trusts
    		-44,942,000    -26,223,000 -13,106,000 -41,305,000                                      
      stock-based compensation
    		13,918,000 14,530,000 16,705,000 15,333,000 15,707,000 15,631,000 16,777,000 15,019,000 15,233,000 15,453,000 15,434,000 13,989,000 14,081,000 14,409,000 15,184,000 13,786,000 14,061,000 13,903,000 14,182,000 12,863,000 13,063,000 13,035,000 13,525,000                      
      deferred income taxes
    		25,010,000 -2,373,000 3,967,000 -8,154,000 -5,555,000 -10,829,000 6,602,000 -7,627,000 -5,358,000 -6,685,000 3,102,000 7,856,000 -3,467,000 928,000 5,493,000 11,644,000 -27,253,000 -8,108,000 2,584,000 6,875,000 -15,732,000 -16,311,000 12,022,000 212,000 -7,670,000 -7,751,000 5,736,000 -7,458,000 1,761,000 -11,883,000 1,695,000 57,400,000 -13,327,000 -10,538,000 10,556,000 6,669,000 -6,467,000 -1,235,000 -835,000 -1,667,000 -5,926,000 -9,025,000 8,039,000 7,524,000 
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                            
      accounts receivable
    		-13,348,000 -22,257,000 -8,305,000 92,900,000 16,575,000 -35,479,000 -7,042,000 89,684,000 20,642,000 36,171,000 9,772,000 92,628,000 -28,271,000 -40,386,000 -89,597,000 16,195,000 -107,221,000 -106,578,000 -95,024,000 -10,610,000 -15,563,000 190,613,000 -36,700,000                      
      capitalized cloud computing implementation costs
    		-7,618,000 -7,057,000 -6,160,000 -6,331,000 -7,322,000 -7,166,000 -8,391,000 -6,416,000 -8,295,000 -9,727,000 -10,457,000 -10,660,000 -10,157,000 -10,076,000 -9,464,000 -7,505,000 -7,499,000 -7,748,000 -8,488,000 -7,057,000 -7,275,000 -8,467,000 -10,379,000                      
      accounts payable and accrued expenses
    		2,373,000 -2,143,000 -23,244,000 10,781,000 -2,010,000 13,032,000 -5,756,000 7,135,000 49,000 -11,666,000 -10,216,000 21,816,000 -9,707,000 5,698,000 -14,072,000 20,470,000 15,002,000 23,741,000 -6,603,000 -7,932,000 -14,065,000 4,902,000 18,193,000                      
      accrued payroll and benefit costs
    		-5,971,000 60,186,000 -48,462,000  12,689,000 60,932,000 -83,490,000  -8,373,000 65,201,000 -91,740,000  17,638,000                                
      employee deferred compensation plan obligations
    		51,353,000 51,496,000 -29,948,000 14,313,000 36,100,000 20,240,000 34,837,000 54,053,000 -11,669,000 34,448,000 21,970,000 39,090,000 -5,298,000 -54,981,000 -39,976,000 43,129,000 10,693,000 43,650,000 2,586,000                          
      income taxes payable
    		-11,833,000 305,000 3,784,000 -16,272,000 -6,522,000 -8,210,000 10,044,000 -88,949,000 31,998,000 37,763,000 29,909,000 -6,354,000 -12,566,000 -13,794,000 35,310,000 -37,848,000 19,325,000 -3,299,000 25,409,000 -15,102,000 -28,439,000 23,599,000 20,124,000                      
      other assets and liabilities
    		4,673,000 17,765,000 -29,995,000 -12,868,000 6,346,000 16,148,000 -24,570,000 -5,573,000 2,649,000 17,975,000 -23,109,000 -20,089,000 13,393,000 10,892,000 -13,491,000 -30,616,000 9,246,000 11,265,000 -6,155,000 -9,380,000 5,308,000 8,362,000 -1,607,000                      
      net cash flows from operating activities
    		77,402,000   154,833,000 129,601,000 141,954,000 -15,919,000 114,633,000 175,645,000 281,080,000 65,523,000 202,274,000 179,398,000 232,916,000 69,162,000 144,871,000 224,793,000 165,416,000 68,056,000 31,887,000 138,699,000 301,016,000 124,926,000 80,623,000 191,179,000 120,748,000 127,079,000 123,045,000 185,313,000 147,746,000 116,218,000 64,528,000 130,403,000 134,560,000 123,500,000 81,661,000 153,226,000 128,708,000 78,486,000 117,995,000 93,846,000 141,915,000 84,480,000 82,878,000 
      cash flows from investing activities:
    		                                            
      capital expenditures
    		-13,835,000 -15,179,000 -12,394,000 -14,306,000 -17,838,000 -12,394,000 -11,780,000 -11,725,000 -15,056,000 -9,724,000 -9,369,000 -12,483,000 -13,362,000 -20,288,000 -14,987,000 -11,814,000 -8,683,000 -6,375,000 -9,739,000 -4,499,000 -6,614,000 -7,988,000 -14,276,000 -14,326,000 -16,513,000 -15,955,000 -12,670,000 -15,298,000 -9,925,000 -9,296,000 -7,965,000 -12,213,000 -7,354,000 -10,851,000 -10,335,000 -19,676,000 -19,540,000 -24,930,000 -18,810,000 -26,781,000 -18,753,000 -16,177,000 -13,346,000 -26,623,000 
      free cash flows
    		                                            
      investments in employee deferred compensation trusts
    		-6,671,000 -8,715,000 -42,420,000 -19,017,000 -7,502,000 -10,075,000 -32,643,000 -13,836,000 -7,419,000 -10,412,000 -71,302,000 -15,185,000 -7,142,000 -11,148,000 -33,913,000 -29,492,000 -13,517,000 -13,914,000 -28,509,000 -16,146,000                         
      proceeds from employee deferred compensation trust redemptions
    		7,234,000 17,975,000 22,106,000 4,309,000 4,696,000 7,306,000 22,389,000 4,397,000 9,178,000 5,453,000 18,600,000 2,229,000 3,500,000 3,358,000 21,782,000 3,495,000 3,515,000 4,625,000 22,799,000 89,374,000                         
      payments for acquisitions, net of cash acquired
    		-608,000                               539,000 -56,000   -300,000 -500,000        
      net cash flows used in investing activities
    		-13,880,000 -16,033,000 -32,708,000 -29,014,000 -20,644,000 -15,427,000 -22,034,000 -21,164,000 -13,297,000 -15,018,000 -62,771,000  -17,004,000 -28,078,000 -27,118,000  -18,685,000 -15,664,000 -15,449,000  -417,000 -14,665,000 -28,350,000 -28,609,000 -25,800,000 -24,649,000 -23,080,000 -33,339,000 -18,082,000 -18,538,000 -18,550,000 -24,421,000 -16,002,000 -22,800,000 -15,274,000 -29,220,000 -26,624,000 -32,224,000 -24,167,000 -50,096,000 -25,318,000 -21,735,000 -20,801,000 -34,214,000 
      cash flows from financing activities:
    		                                            
      repurchases of common stock
    		-21,070,000 -21,064,000 -49,935,000 -80,484,000 -49,357,000 -60,304,000 -85,887,000 -55,737,000 -94,224,000 -41,420,000 -63,244,000 -62,049,000 -97,238,000 -98,548,000 -62,062,000 -75,650,000 -66,774,000 -65,849,000 -79,465,000 -68,159,000 -21,036,000 -9,000 -69,968,000 -63,488,000 -80,430,000 -61,274,000 -72,343,000 -137,108,000 -78,399,000 -69,513,000 -68,489,000 -64,382,000 -38,099,000 -48,556,000 -80,687,000 -49,705,000 -44,782,000 -41,362,000 -40,182,000 -69,929,000 -96,989,000 -45,024,000 -59,196,000 -29,142,000 
      dividends paid
    		-58,890,000 -59,369,000 -61,290,000 -54,140,000 -54,021,000 -54,746,000 -57,502,000 -50,668,000 -50,562,000 -50,963,000 -53,717,000 -46,690,000 -46,367,000 -48,731,000 -47,498,000 -42,275,000 -41,858,000 -42,202,000 -44,277,000 -38,634,000 -38,385,000 -38,440,000 -40,476,000                      
      net cash flows used in financing activities
    		-79,960,000 -80,433,000 -111,225,000 -134,624,000 -103,378,000 -115,050,000 -143,389,000 -106,405,000 -144,786,000 -92,383,000 -116,961,000 -108,739,000 -143,605,000 -147,279,000 -109,560,000 -117,987,000 -108,692,000 -108,110,000 -123,800,000 -106,849,000 -59,476,000 -38,503,000 -110,497,000 -99,469,000 -116,222,000 -97,396,000 -110,279,000 -170,882,000 -112,156,000 -103,625,000 -103,452,000 -94,347,000 -67,771,000 -79,448,000 -111,325,000 -76,937,000 -72,733,000 -70,121,000 -68,513,000 -93,222,000 -123,121,000 -70,969,000 -81,236,000 -46,859,000 
      effect of exchange rate fluctuations
    		1,180,000 15,163,000 8,170,000 -24,078,000 17,517,000 -5,046,000 -9,459,000 15,204,000 -10,853,000 1,355,000 3,312,000 16,166,000 -16,350,000 -16,980,000 -1,155,000 -3,791,000 -6,502,000 3,233,000 -5,303,000 9,495,000 6,709,000 3,723,000 -6,643,000                      
      change in cash and cash equivalents
    		-15,258,000 38,074,000 -195,110,000 -32,883,000 23,096,000 6,431,000 -190,801,000 2,268,000 6,709,000 175,034,000 -110,897,000 65,278,000 2,439,000 40,579,000 -68,671,000 -14,718,000 90,914,000 44,875,000 -76,496,000 -12,574,000 85,515,000 251,571,000 -20,564,000                      
      cash and cash equivalents at beginning of period
    		0 0 537,583,000 0 0 0 731,740,000 0 0 0 658,626,000 0 0 0 619,001,000 0 0 0 574,426,000 0 0 0 270,478,000 0 0 0 276,579,000 0 0 0 294,753,000 0 0 0 260,201,000 0 0 0 224,577,000 0 0 0 287,119,000 0 
      cash and cash equivalents at end of period
    		-15,258,000 38,074,000 342,473,000 -32,883,000 23,096,000 6,431,000 540,939,000 2,268,000 6,709,000 175,034,000 547,729,000 65,278,000 2,439,000 40,579,000 550,330,000 -14,718,000 90,914,000 44,875,000 497,930,000 -12,574,000 85,515,000 251,571,000 249,914,000 -42,263,000 43,301,000 -205,000 269,645,000 -85,161,000 53,084,000 16,669,000 291,987,000 -53,583,000 50,538,000 37,655,000 260,143,000 -32,250,000 53,737,000 24,595,000 214,119,000 -27,241,000 -61,313,000 52,246,000 260,885,000 -3,757,000 
      supplemental disclosures of cash flow information:
    		                                            
      non-cash items:
    		                                            
      fund exchanges within employee deferred compensation trusts
    		42,146,000 42,082,000 53,230,000 58,807,000 24,672,000 18,445,000 29,073,000 26,063,000 18,150,000 20,395,000 50,213,000 20,593,000 15,765,000 26,136,000 40,509,000 34,860,000 18,801,000 25,493,000 37,661,000 25,439,000                         
      contingent consideration related to acquisitions
    		-588,000                                            
      repurchases of common stock awaiting settlement
    		                                            
      realized and unrealized (gains) losses from investments held in employee deferredcompensation trusts
    		  22,111,000      16,636,000 -26,115,000 -25,728,000  16,301,000 67,937,000 30,296,000   -25,255,000 -11,694,000                          
      net cash flows used in operating activities
    		  -59,347,000                                          
      contingent consideration related to acquisition
    		     -324,000 350,000 0 0 -250,000 600,000                                  
      realized and unrealized (gains) losses from investments held in employee deferred compensation trusts
    		                                            
      accrued payroll and benefit cost
    		              -39,435,000 -67,234,000 97,899,000 55,331,000 13,009,000  139,546,000 16,857,000 -4,396,000                      
      cash paid during the year for:
    		                                            
      interest
    		                                            
      income taxes, net of refunds
    		                                            
      payments for acquisition
    		    0    0 -335,000 -700,000                                  
      repayment of notes payable
    		               -62,000 -60,000 -59,000 -58,000 -56,000 -55,000 -54,000 -53,000                      
      net cash flows from investing activities
    		                                            
      stock repurchases awaiting settlement
    		              5,872,000 -4,646,000 8,894,000 -2,567,000 3,912,000 464,000    987,000 -209,000 -1,641,000 7,332,000 4,316,000 560,000     -1,043,000 2,298,000 5,469,000 1,827,000 4,272,000 3,120,000 10,253,000 -15,144,000 5,518,000 11,308,000 28,000,000 
      changes in operating assets and liabilities:
    		                                            
      realized and unrealized gains from investments held in employee deferred compensation trusts
    		                                            
      realized and unrealized gain from investments held in employee deferred compensation trusts
    		                                            
      changes in assets and liabilities:
    		                                            
      payments for employee deferred compensation plans
    		                     -12,037,000 -37,061,000                      
      redemptions from employee deferred compensation plans
    		                     5,360,000 22,987,000                      
      benefit from doubtful accounts
    		                       3,367,000 2,966,000 1,210,000 2,325,000 3,704,000 4,260,000 2,172,000 1,778,000 2,695,000 1,906,000 1,724,000 1,697,000 5,869,000 110,000 1,987,000 1,226,000 4,909,000 3,164,000 1,381,000 2,551,000 3,095,000 
      depreciation expense
    		                        16,745,000 16,088,000 15,652,000 15,900,000 15,941,000 16,150,000 16,253,000 16,014,000 16,071,000 15,946,000 15,899,000 16,307,000 16,061,000 15,587,000 15,123,000 13,786,000 12,919,000 13,562,000 13,006,000 12,954,000 
      stock-based compensation expense—restricted stock and stock units
    		                        11,889,000 11,670,000 11,244,000  11,055,000 11,389,000 10,556,000  10,436,000 10,870,000 9,857,000  10,710,000 11,745,000 10,348,000  10,852,000 10,845,000 8,843,000  
      increase in accounts receivable
    		                        -21,345,000 -15,649,000 -35,294,000 32,879,000 -38,516,000 -30,786,000 -49,794,000 4,771,000    23,835,000 -10,393,000 -3,951,000 -25,379,000 20,760,000 -52,472,000 -21,602,000 -22,431,000 -11,658,000 
      increase in accounts payable, accrued expenses, accrued payroll and benefit costs
    		                        82,532,000 15,699,000 1,398,000  85,915,000 32,432,000 13,527,000  65,707,000    51,586,000    33,904,000    
      increase in income taxes payable
    		                        -11,436,000 -12,768,000 17,470,000 10,561,000 -17,876,000 9,147,000 27,068,000 -41,975,000 -16,909,000 21,369,000 27,860,000 -20,744,000 2,757,000 -32,537,000 42,278,000 -14,906,000 -6,813,000 4,163,000 37,504,000 -20,632,000 
      change in other assets, net of change in other liabilities
    		                        -22,000 -2,704,000 -1,592,000 -16,270,000 7,102,000 9,368,000 -1,495,000 -14,955,000 6,524,000 7,892,000 -17,989,000 1,817,000 -2,023,000 3,273,000 -12,483,000 -2,240,000 1,507,000 781,000 -13,464,000 2,608,000 
      payments to trusts for employee deferred compensation plans
    		                        -9,287,000 -8,694,000 -10,410,000 -18,041,000 -8,157,000 -9,242,000 -10,585,000 -12,747,000 -8,592,000 -10,306,000 -4,939,000 -9,244,000 -6,584,000 -5,894,000 -5,357,000 -8,647,000 -6,565,000 -5,558,000 -7,455,000  
      cash dividends paid
    		                        -35,742,000 -36,073,000 -37,887,000 -33,727,000 -33,711,000 -34,066,000 -34,919,000 -29,922,000 -29,630,000 -30,851,000 -30,597,000 -28,202,000 -28,067,000 -29,147,000 -28,748,000 -27,392,000 -26,288,000 -26,506,000 -27,375,000 -24,852,000 
      payments for notes payable and other indebtedness
    		                        -50,000 -49,000 -49,000  -46,000 -46,000 -44,000  -42,000 -41,000 -41,000  -39,000 -37,000 -38,000  -35,000 -35,000 -34,000  
      effect of exchange rate changes on cash and cash equivalents
    		                        -5,856,000 1,092,000 -654,000 -3,985,000 -1,991,000 -8,914,000 3,018,000 657,000 3,908,000 5,343,000 3,041,000 -7,754,000 -132,000 -1,768,000 3,736,000 -1,918,000 -6,720,000 3,035,000 -8,677,000 -5,562,000 
      net increase in cash and cash equivalents
    		                        43,301,000   -85,161,000 53,084,000   -53,583,000 50,538,000   -32,250,000 53,737,000   -27,241,000 -61,313,000   -3,757,000 
      net decrease in cash and cash equivalents
    		                          -6,934,000    -2,766,000    -58,000    -10,458,000    -26,234,000  
      stock-based compensation expense—restricted stock and stockunits
    		                                            
      excess tax benefits from stock-based compensation
    		                                   -1,010,000 -10,000 -407,000 -395,000 -4,117,000 -14,000 -375,000 -4,256,000 -5,530,000 
      changes in assets and liabilities, net of effects of acquisitions:
    		                                            
      increase in accounts payable, accrued expenses, accrued payroll and benefitcosts
    		                                            
      decrease in notes payable and other indebtedness
    		                                           -33,000 
      proceeds from exercises of stock options
    		                                   0 145,000 18,000 60,000 18,000 177,000 221,000 1,113,000 1,638,000 
      decrease (increase) in accounts receivable
    		                                 -920,000 4,296,000          
      decrease in accounts payable, accrued expenses, accrued payroll and benefit costs
    		                                  -7,498,000    -35,101,000    -23,234,000  
      increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations
    		                                            
      payments to trusts for employee benefits and retirement plans
    		                                            
    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.