7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                              
      assets
    		                              
      current assets:
    		                              
      cash and cash equivalents
    		114,336,000 101,855,000 132,504,000 74,686,000 56,327,000 47,957,000 68,738,000 48,243,000 54,878,000 30,512,000 43,234,000 35,531,000 26,079,000 29,608,000 35,565,000 57,251,000 134,468,000 33,749,000 51,719,000 148,316,000 78,695,000 53,794,000 49,443,000 80,619,000 59,648,000 61,911,000 91,567,000 99,137,000   
      restricted cash
    		1,969,000 1,729,000 564,000 1,998,000 2,116,000 2,479,000 973,000 837,000 71,000 119,000 275,000 28,000 105,000 1,721,000                 
      contracts receivable including retainage
    		464,529,000 409,209,000 384,076,000 350,811,000 340,684,000 275,570,000 255,529,000 303,704,000 254,972,000 243,261,000 230,310,000 265,207,000 239,990,000 170,739,000 164,456,000 158,170,000 164,305,000 125,146,000 113,057,000 131,770,000 133,086,000 122,897,000 118,548,000 139,882,000 134,709,000 105,541,000 93,972,000 120,291,000 115,679,000 75,883,000 
      costs and estimated earnings in excess of billings on uncompleted contracts
    		54,564,000 46,488,000 35,705,000 25,966,000 32,550,000 36,120,000 30,439,000 27,296,000 33,449,000 29,126,000 32,395,000 29,271,000 32,635,000 24,409,000 21,960,000 23,023,000 15,770,000 17,675,000 12,148,000 7,873,000 15,604,000 16,101,000 14,152,000 12,030,000 14,043,000 12,595,000 10,192,000 9,334,000 12,747,000 10,132,000 
      inventories
    		148,541,000 146,901,000 145,208,000 106,704,000 104,554,000 102,750,000 96,662,000 84,038,000 88,233,000 86,197,000 79,558,000 74,195,000 77,383,000 69,500,000 57,707,000 53,792,000 50,841,000 46,129,000 41,719,000 38,561,000 39,256,000 42,010,000 36,271,000 34,291,000 37,069,000 33,042,000 28,538,000 24,556,000 25,145,000 19,829,000 
      prepaid expenses and other current assets
    		25,504,000 23,330,000 25,059,000 24,841,000 17,955,000 10,586,000 9,029,000 9,306,000 9,694,000 16,900,000 15,343,000 12,957,000 12,948,000 17,982,000 12,265,000 7,790,000 7,967,000 10,047,000 9,980,000 5,041,000 9,277,000 11,547,000 16,087,000 13,144,000 13,533,000 17,124,000 16,414,000 14,137,000   
      total current assets
    		809,443,000 729,512,000 723,116,000 585,006,000 554,186,000 475,462,000 461,370,000 473,424,000 441,297,000 406,115,000 401,115,000 417,189,000 389,140,000 313,959,000 298,521,000 300,026,000 373,351,000 232,746,000 228,623,000 331,561,000 275,918,000 246,349,000 234,501,000 279,966,000 259,002,000 230,213,000 240,683,000 267,455,000 243,171,000 144,251,000 
      property, plant and equipment
    		1,147,613,000 1,103,392,000 1,030,892,000 629,924,000 579,106,000 565,351,000 561,661,000 505,095,000 502,732,000 502,985,000 498,293,000 481,412,000 453,973,000 454,630,000 428,965,000 404,832,000 296,697,000 289,893,000 285,235,000 237,230,000 236,751,000 240,083,000 229,502,000 205,870,000 201,712,000 197,869,000 178,972,000 178,692,000 177,222,000 125,264,000 
      operating lease right-of-use assets
    		70,323,000 56,336,000 42,513,000 38,932,000 33,329,000 26,721,000 18,415,000 14,485,000 17,484,000 16,792,000 17,735,000 13,985,000 11,165,000 11,508,000 11,003,000 6,535,000 6,661,000 6,778,000 6,938,000 7,383,000 7,879,000 8,569,000 8,532,000        
      goodwill
    		775,756,000 745,040,000 644,206,000 231,656,000 200,333,000 181,467,000 176,530,000 159,270,000 157,289,000 163,385,000 159,949,000 129,465,000 124,987,000 132,789,000 120,986,000 85,422,000 78,444,000 77,442,000 77,034,000 46,348,000 46,348,000 46,348,000 45,467,000 38,546,000 36,968,000 36,968,000 32,919,000 32,919,000 34,398,000 30,600,000 
      intangible assets
    		81,864,000 79,916,000 88,120,000 20,549,000 20,879,000 21,451,000 19,791,000 19,520,000 21,169,000 15,399,000 15,696,000 15,976,000 12,613,000 3,986,000 4,075,000 4,163,000 5,134,000 4,753,000 3,172,000 3,224,000 3,277,000 3,329,000 3,381,000 3,434,000 3,091,000 3,306,000 3,521,000 3,735,000 2,325,000 2,400,000 
      investment in joint venture
    		72,000 72,000 85,000 84,000 84,000 84,000 87,000 87,000 87,000 87,000 87,000 87,000 108,000 108,000 108,000 108,000 108,000 109,000 109,000 198,000 528,000 109,000 39,000 496,000 384,000 398,000 165,000 1,659,000 1,066,000 630,000 
      restricted investments
    		21,954,000 20,220,000 17,473,000 18,020,000 17,016,000 15,452,000 14,585,000 15,079,000 13,353,000 11,303,000 6,737,000 6,866,000 7,312,000 6,203,000                 
      other assets
    		18,816,000 19,038,000 21,511,000 17,964,000 27,163,000 27,412,000 23,711,000 32,705,000 30,428,000 24,755,000 29,392,000 30,541,000 21,041,000 14,392,000 7,198,000 5,534,000 6,591,000 3,651,000 2,730,000 1,784,000 1,973,000 1,952,000 1,953,000 2,284,000 6,292,000 6,151,000 9,972,000 10,270,000 14,562,000 14,442,000 
      total assets
    		2,925,841,000 2,753,526,000 2,567,916,000 1,542,135,000 1,432,096,000 1,313,400,000 1,276,150,000 1,219,665,000 1,183,839,000 1,140,821,000 1,129,004,000 1,095,521,000 1,020,339,000 937,575,000 872,584,000 806,620,000 767,372,000 615,758,000 604,227,000 628,114,000 573,845,000 547,912,000 524,548,000 531,769,000 509,024,000 476,485,000 467,812,000 496,310,000 474,363,000 319,822,000 
      liabilities and stockholders’ equity
    		                              
      current liabilities:
    		                              
      accounts payable
    		244,123,000 199,210,000 171,608,000 182,572,000 158,617,000 141,522,000 131,749,000 151,406,000 126,745,000 121,422,000 111,752,000 130,468,000 119,774,000 87,323,000 78,722,000 86,390,000 82,817,000 62,518,000 49,727,000 64,732,000 57,579,000 57,990,000 48,627,000 70,442,000 65,232,000 47,599,000 38,220,000 63,510,000 48,104,000 37,324,000 
      billings in excess of costs and estimated earnings on uncompleted contracts
    		124,152,000 136,303,000 136,660,000 120,065,000 113,195,000 103,453,000 88,649,000 78,905,000 68,748,000 62,004,000 57,147,000 52,477,000 47,516,000 46,441,000 38,752,000 33,719,000 31,555,000 26,443,000 30,930,000 33,704,000 34,511,000 29,540,000 31,169,000 31,115,000 32,344,000 34,657,000 39,471,000 38,738,000 39,520,000 32,107,000 
      current portion of operating lease liabilities
    		17,548,000 14,234,000 10,586,000 9,065,000 7,324,000 5,564,000 3,479,000 2,338,000 2,385,000 2,243,000 2,316,000 2,209,000 2,087,000 2,078,000 1,909,000 1,395,000 1,501,000 1,663,000 1,712,000 2,046,000 2,379,000 2,722,000 2,930,000        
      current maturities of long-term debt
    		38,500,000 40,375,000 37,719,000 26,563,000 23,906,000 15,000,000 15,000,000 15,000,000 14,000,000 13,500,000 12,500,000 12,500,000 12,500,000 10,000,000 10,000,000 10,000,000   13,000,000 13,000,000           
      accrued expenses and other current liabilities
    		127,875,000 123,488,000 113,176,000 42,189,000 42,975,000 24,608,000 24,055,000 31,534,000 28,935,000 26,158,000 19,177,000 28,484,000 22,256,000 16,832,000 13,314,000 26,459,000 25,684,000 22,706,000 12,150,000 22,347,000 21,388,000 15,699,000 11,649,000 19,078,000 19,028,000 15,559,000 12,118,000 17,520,000 23,059,000 16,789,000 
      total current liabilities
    		552,198,000 513,610,000 469,749,000 380,454,000 346,017,000 290,147,000 262,932,000 279,183,000 240,813,000 225,327,000 202,892,000 226,138,000 204,133,000 162,674,000 142,697,000 157,963,000 151,557,000 126,330,000 107,519,000 135,829,000 126,057,000 114,408,000 102,886,000 128,173,000 131,375,000 112,651,000 104,645,000 134,541,000 125,471,000 96,220,000 
      long-term liabilities:
    		                              
      long-term debt, net of current maturities and deferred debt issuance costs
    		1,392,639,000 1,319,325,000 1,183,132,000 486,961,000 453,942,000 423,388,000 427,064,000 360,740,000 405,416,000 408,967,000 413,018,000  341,173,000 317,303,000 273,732,000    75,867,000            
      operating lease liabilities, net of current portion
    		53,225,000 42,728,000 32,650,000 30,661,000 26,762,000 21,717,000 15,493,000 12,649,000 15,607,000 14,982,000 15,748,000 12,059,000 9,337,000 9,631,000 9,289,000 5,302,000 5,320,000 5,308,000 5,422,000 5,554,000 5,710,000 6,058,000 5,818,000        
      deferred income taxes
    		52,989,000 52,407,000 53,335,000 53,852,000 34,895,000 35,438,000 34,509,000 37,121,000 25,700,000 24,938,000 25,982,000 26,713,000 20,140,000 19,527,000 17,570,000  386,000 386,000 386,000 386,000 1,171,000 1,173,000 1,173,000 1,173,000 1,575,000 1,580,000 1,580,000 1,580,000 1,619,000 2,235,000 
      other long-term liabilities
    		21,462,000 17,587,000 17,982,000 16,467,000 17,539,000 17,727,000 14,993,000 13,398,000 15,203,000 13,919,000 12,508,000 11,666,000 14,863,000 13,338,000 11,976,000 10,919,000 8,228,000 8,451,000 7,955,000 8,480,000 7,793,000 7,759,000 6,031,000 6,108,000 5,621,000 5,408,000 5,286,000 5,295,000 4,801,000 4,837,000 
      total long-term liabilities
    		1,520,315,000 1,432,047,000 1,287,099,000 587,941,000 533,138,000 498,270,000 492,059,000 423,908,000 461,926,000 462,806,000 467,256,000 413,504,000 385,513,000 359,799,000 312,567,000 239,758,000 216,142,000 100,442,000 103,247,000 107,090,000 80,540,000 82,393,000 72,478,000 60,046,000 51,466,000 54,999,000 58,544,000 62,300,000 64,567,000 48,568,000 
      total liabilities
    		2,072,513,000 1,945,657,000 1,756,848,000 968,395,000 879,155,000 788,417,000 754,991,000 703,091,000 702,739,000 688,133,000 670,148,000 639,642,000 589,646,000 522,473,000 455,264,000 397,721,000 367,699,000 226,772,000 210,766,000 242,919,000 206,597,000 196,801,000 175,364,000 188,219,000 182,841,000 167,650,000 163,189,000 196,841,000 190,038,000 144,788,000 
      stockholders’ equity:
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2025 and september 30, 2024
    		                              
      class a common stock
    		47,000 47,000 47,000 44,000 44,000 44,000 44,000 44,000 44,000 41,000 41,000 41,000 41,000 41,000 41,000 37,000 36,000 35,000 34,000 34,000 34,000 33,000 33,000 33,000 32,000 12,000 12,000 12,000 12,000  
      class b common stock
    		12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 15,000 15,000 15,000 15,000 15,000 15,000 19,000 19,000 20,000 21,000 21,000 21,000 22,000 22,000 22,000 22,000 42,000 42,000 42,000 42,000  
      additional paid-in capital
    		535,259,000 531,279,000 527,986,000 278,065,000 275,562,000 272,669,000 270,113,000 267,330,000 264,480,000 261,743,000 259,051,000 256,571,000 253,665,000 251,817,000 250,075,000 248,571,000 247,224,000 245,877,000 245,417,000 245,022,000 244,627,000 244,237,000 243,847,000 243,452,000 242,639,000 242,493,000 242,493,000 242,493,000 242,493,000 142,536,000 
      treasury stock
    		-31,850,000 -31,176,000 -23,128,000 -11,490,000 -6,783,000 -1,514,000 -1,514,000 -178,000 -178,000 -178,000 -178,000 -39,000 -39,000 -39,000 -39,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -15,603,000 -11,525,000 
      accumulated other comprehensive income
    		5,485,000 7,379,000 10,038,000 7,502,000 13,807,000 14,381,000 11,989,000 18,694,000 16,983,000 12,985,000 16,364,000 17,620,000 8,455,000 6,880,000 1,422,000                
      retained earnings
    		360,421,000 316,374,000 312,159,000 315,210,000 285,902,000 254,994,000 256,118,000 246,275,000 215,362,000 193,685,000 199,166,000 197,274,000 184,159,000 171,991,000 181,409,000 175,898,000 167,997,000 158,657,000 163,592,000 155,721,000 138,169,000 122,422,000 120,885,000 115,646,000 99,093,000 81,891,000 77,679,000 72,525,000 57,381,000 43,978,000 
      total stockholders’ equity
    		853,328,000 807,869,000 811,068,000 573,740,000 552,941,000 524,983,000 521,159,000 516,574,000 481,100,000 452,688,000 458,856,000 455,879,000 430,693,000 415,102,000 417,320,000 408,899,000 399,673,000 388,986,000 393,461,000 385,195,000 367,248,000 351,111,000 349,184,000 343,550,000    299,469,000 284,325,000 175,034,000 
      total liabilities and stockholders’ equity
    		2,925,841,000 2,753,526,000 2,567,916,000 1,542,135,000 1,432,096,000 1,313,400,000 1,276,150,000 1,219,665,000 1,183,839,000 1,140,821,000 1,129,004,000 1,095,521,000 1,020,339,000 937,575,000 872,584,000 806,620,000 767,372,000 615,758,000 604,227,000 628,114,000 573,845,000 547,912,000 524,548,000 531,769,000    496,310,000 474,363,000 319,822,000 
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2025 and september 30, 2024
    		                              
      commitments and contingencies
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2024 and september 30, 2024
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2024 and september 30, 2023 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2024 and september 30, 2023
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2024 and september 30, 2023
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2023 and september 30, 2023
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2023 and september 30, 2022 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2023 and september 30, 2022
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2023 and september 30, 2022
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2022 and september 30, 2022
    		                              
      long-term debt, net of current maturities and debt issuance costs
    		           363,066,000    206,175,000               
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2022 and september 30, 2021 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2022 and september 30, 2021
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at march 31, 2022 and september 30, 2021 and no shares issued and outstanding
    		                              
      short-term restricted cash
    		              6,568,000                
      long-term restricted cash
    		              1,728,000                
      preferred stock, par value 0.001; 10,000,000 shares authorized at december 31, 2021 and september 30, 2021 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2021 and september 30, 2020 and no shares issued and outstanding
    		                              
      accumulated other comprehensive loss
    		               -23,000               
      current maturities of debt
    		                10,000,000 13,000,000   10,200,000 8,457,000 8,511,000 7,538,000 14,771,000 14,836,000 14,836,000 14,773,000 14,788,000 10,000,000 
      long-term debt, net of current maturities
    		                188,591,000 72,680,000  79,053,000 55,756,000 57,096,000 49,149,000 42,458,000 37,096,000 40,701,000 44,368,000 48,115,000 51,786,000 37,175,000 
      preferred stock, par value 0.001; 10,000,000 shares authorized at june 30, 2021 and september 30, 2020 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at march 31, 2021 and september 30, 2020 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at december 31, 2020 and september 30, 2020 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2020 and september 30, 2019 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at june 30, 2020 and september 30, 2019 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at march 31, 2020 and september 30, 2019 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at december 31, 2019 and september 30, 2019 and no shares issued and outstanding
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2019 and september 30, 2018 and no shares issued and outstanding
    		                              
      liabilities and stockholders' equity
    		                              
      stockholders' equity:
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at june 30, 2019 and september 30, 2018
    		                              
      total stockholders' equity
    		                        326,183,000 308,835,000 304,623,000    
      total liabilities and stockholders' equity
    		                        509,024,000 476,485,000 467,812,000    
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at march 31, 2019 and september 30, 2018
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized and no shares issued and outstanding at december 31, 2018 and september 30, 2018
    		                              
      preferred stock, par value 0.001; 10,000,000 shares authorized at september 30, 2018 and 1,000,000 shares authorized at september 30, 2017 and no shares issued and outstanding
    		                              
      common stock
    		                             45,000 
      cash
    		                            75,183,000 25,797,000 
      other current assets
    		                            14,417,000 12,610,000 
      stockholders’ equity
    		                              
      preferred stock, par value 0.001; 1,000,000 shares authorized and no shares issued and outstanding
    		                              
    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.