7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-03-31 2012-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 
      
    		                                             
      cash flows from operating activities:
    		                                             
      net income
    		189,230,000 216,768,000 94,540,000 201,647,000 214,651,000 104,262,000 200,624,000 205,403,000 130,371,000 186,170,000 225,506,000 134,890,000 164,844,000 172,133,000 66,127,000 126,206,000 104,242,000 36,247,000 99,655,000 107,910,000 43,804,000 96,886,000 108,264,000 42,377,000 80,019,000 90,847,000 33,768,000 80,518,000 81,424,000 34,174,000 74,644,000 84,241,000 31,300,000 71,131,000 78,385,000 24,403,000 21,089,000 13,492,000 5,475,000 -1,172,000 7,644,000 10,814,000 13,047,000 9,148,000 6,629,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization
    		10,993,000 10,910,000 10,777,000 10,438,000 10,011,000 9,882,000 8,791,000 8,432,000 8,183,000 8,064,000 7,783,000 7,593,000 6,997,000 6,979,000 6,898,000 6,452,000 6,419,000 6,479,000 6,327,000 5,888,000 5,768,000 5,473,000 5,489,000 5,538,000 5,575,000 5,569,000 5,365,000 5,035,000 5,086,000 4,957,000 4,807,000 4,788,000 4,621,000 4,501,000 4,413,000 4,434,000 4,300,000 3,081,000 2,602,000 1,718,000 1,812,000 1,480,000 1,435,000 1,467,000 1,907,000 
      share-based compensation
    		9,071,000 8,812,000 8,800,000 8,546,000 8,390,000 8,127,000 7,262,000 6,828,000 6,701,000 7,056,000 6,987,000 7,974,000 6,308,000 6,459,000 5,892,000 5,662,000 5,228,000 4,912,000 3,818,000 4,325,000 3,849,000 4,433,000 3,746,000 3,590,000 3,335,000 3,237,000 3,027,000 2,885,000 2,689,000 2,785,000 3,022,000 3,009,000 2,831,000 2,671,000 2,691,000 2,488,000 2,298,000 2,162,000 1,477,000 1,395,000 1,836,000 1,253,000 1,109,000   
      non-cash contribution to 401(k) plan
    		0 0 8,743,000 0 0 8,735,000   8,862,000   6,737,000   5,154,000   4,543,000   4,274,000   2,945,000   2,428,000 0 0 2,348,000 0 0 1,963,000  0 1,759,000          
      deferred income tax provision
    		2,245,000   2,410,000   2,450,000   2,213,000   1,851,000   1,501,000   1,609,000   2,356,000   1,362,000   1,723,000   2,625,000               
      benefit from doubtful accounts
    		1,846,000 -136,000 840,000 -961,000 707,000 862,000  362,000 1,043,000  3,078,000 1,061,000   393,000   2,005,000   1,406,000   898,000   401,000 776,000 273,000 1,056,000 829,000 -812,000 1,288,000  -511,000 927,000 1,160,000 520,000 2,036,000 3,104,000 1,133,000 650,000 414,000 767,000 633,000 
      loss on sale of property and equipment
    		                                             
      other income from investment in unconsolidated entity
    		-9,502,000 -7,382,000 -5,146,000 -10,376,000 -8,072,000 -5,460,000 -9,506,000 -7,238,000 -3,640,000 -6,927,000 -6,317,000 -4,045,000 -6,057,000 -5,539,000 -4,671,000 -4,055,000 -4,103,000 -1,014,000 -3,530,000 -2,965,000 -1,444,000 -3,696,000 -3,157,000 -1,638,000                      
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                             
      accounts receivable
    		70,885,000 -214,983,000 83,864,000 58,891,000 -170,460,000 -33,502,000 59,334,000 -178,749,000 -64,691,000 118,732,000 -197,703,000 -91,775,000 85,066,000 -222,005,000 -61,072,000 33,495,000 -99,978,000 -46,534,000 43,628,000 -144,112,000 -2,329,000 56,924,000 -173,046,000 -10,059,000 45,558,000 -129,272,000 -5,680,000 57,010,000 -141,768,000 -11,934,000 85,547,000 -161,455,000 -6,884,000 43,868,000 -152,750,000 1,992,000 -5,379,000 -12,234,000 6,725,000 12,254,000 -269,000 4,287,000 5,112,000 -4,312,000 -4,676,000 
      inventories
    		348,477,000 -162,966,000 -389,990,000 -22,218,000 81,235,000 -307,219,000 169,888,000 -72,876,000 -240,758,000 89,706,000 -92,656,000 -273,703,000 2,877,000 31,054,000 -204,593,000 -28,984,000 90,712,000 -27,280,000 43,143,000 -62,031,000 -55,560,000 63,265,000 -63,894,000 -49,937,000 -14,162,000 -17,422,000 -66,101,000 8,890,000 -3,252,000 -69,118,000 44,312,000 2,423,000 -126,900,000 27,499,000 -50,268,000 -126,316,000 -102,122,000 -67,083,000 -48,156,000 -9,383,000 -16,820,000 -41,658,000 -48,790,000 -14,984,000 -18,543,000 
      accounts payable and other liabilities
    		-258,092,000 140,887,000 8,887,000 -14,635,000 -81,570,000 315,087,000 -85,834,000 1,629,000 101,813,000 -119,388,000 224,462,000 107,755,000 -19,100,000 132,938,000 149,914,000 -24,863,000 116,908,000 66,049,000 -62,058,000 106,335,000 55,350,000 -131,194,000 144,557,000 -36,649,000 32,638,000 41,541,000 63,032,000 -47,291,000 54,904,000 75,936,000 -39,536,000 12,844,000 72,050,000 -43,377,000 30,206,000 112,346,000 57,522,000 68,067,000 23,197,000 7,237,000 29,015,000 29,585,000 8,957,000   
      other
    		-10,313,000 -2,423,000 811,000 360,000 -951,000 1,245,000 -5,540,000 7,221,000 1,160,000 -1,181,000 5,436,000 1,417,000 -4,181,000 5,108,000 1,042,000 -4,699,000 5,807,000 668,000 -4,384,000 5,865,000 -221,000 -2,333,000 2,829,000 431,000 -1,637,000 1,079,000 661,000 -5,331,000 -133,000 601,000 -2,102,000 -1,061,000 758,000 591,000 1,433,000 961,000 769,000 424,000 612,000 1,210,000 1,662,000 2,638,000 1,937,000 898,000 653,000 
      net cash from operating activities
    		354,937,000 -7,446,000 -177,644,000 232,764,000 57,735,000 103,706,000 352,519,000 -41,758,000 -47,421,000 285,808,000 174,694,000 -101,622,000 237,790,000 119,627,000 -37,745,000 111,523,000 219,396,000 41,859,000 129,084,000 15,511,000 52,936,000 89,321,000 22,358,000 -41,614,000 152,466,000 -2,078,000 34,317,000 104,367,000 81,000 41,852,000 173,885,000 -57,344,000 -16,783,000 106,877,000 -90,059,000 24,901,000 -17,499,000 9,453,000 -5,835,000 13,133,000 21,238,000 6,949,000 -30,334,000 -30,043,000 -25,410,000 
      cash flows from investing activities:
    		                                             
      proceeds from maturities of short-term cash investments
    		                                             
      proceeds from sale of property and equipment
    		26,000 246,000 98,000 61,000 62,000 58,000 45,000 1,176,000 56,000 56,000 -42,000 153,000 8,000 50,000 50,000 24,000 27,000 10,000 1,203,000 63,000 29,000 57,000 24,000 62,000 64,000 55,000 20,000 51,000 555,000 69,000 63,000 552,000 71,000 56,000 206,000 70,000 110,000 71,000 2,042,000 48,000 51,000 129,000 42,000 49,000 102,000 
      business acquisitions, net of cash acquired
    		80,000 -15,713,000 -3,670,000 0 5,000 -5,178,000 -838,000 0 -2,989,000 0   -2,913,000                              -1,260,000   
      capital expenditures
    		-8,879,000 -6,837,000 -7,541,000 -9,796,000 -6,417,000 -5,845,000 -9,669,000 -8,326,000 -7,505,000 -7,574,000 -10,628,000 -8,324,000 -5,762,000 -6,186,000 -4,822,000 -3,589,000 -4,160,000 -3,859,000 -4,810,000 -5,065,000 -4,132,000 -4,073,000 -5,330,000 -3,494,000 -3,517,000 -6,165,000 -4,147,000 -3,371,000 -2,875,000 -2,743,000 -5,960,000 -11,519,000 -3,114,000 -3,388,000 -4,110,000 -1,736,000 -3,069,000 -3,883,000 -1,708,000 -909,000 -628,000 -1,167,000 -1,685,000 -1,593,000 -823,000 
      free cash flows
    		346,058,000 -14,283,000 -185,185,000 222,968,000 51,318,000 97,861,000 342,850,000 -50,084,000 -54,926,000 278,234,000 164,066,000 -109,946,000 232,028,000 113,441,000 -42,567,000 107,934,000 215,236,000 38,000,000 124,274,000 10,446,000 48,804,000 85,248,000 17,028,000 -45,108,000 148,949,000 -8,243,000 30,170,000 100,996,000 -2,794,000 39,109,000 167,925,000 -68,863,000 -19,897,000 103,489,000 -94,169,000 23,165,000 -20,568,000 5,570,000 -7,543,000 12,224,000 20,610,000 5,782,000 -32,019,000 -31,636,000 -26,233,000 
      purchases of short-term cash investments
    		   -55,669,000 0 -200,000,000                                        
      net cash from investing activities
    		-208,773,000 -22,304,000 244,556,000 -65,404,000 -6,350,000 -210,965,000 -10,462,000 -7,150,000 -10,438,000 -7,518,000 -10,670,000 -8,218,000 -8,667,000 -132,685,000 1,221,000 -3,565,000 -4,133,000 -3,849,000 -34,189,000 -26,703,000 -4,103,000 -13,604,000 -5,306,000 -3,432,000 -3,453,000 -69,710,000 -4,127,000 -3,320,000 -2,320,000 -2,674,000 -5,897,000 -10,967,000 -3,043,000 -3,332,000 -3,904,000 -1,666,000 -2,959,000 -3,812,000 334,000 -861,000 -577,000 2,892,000 -2,903,000 -51,216,000 -721,000 
      cash flows from financing activities:
    		                                             
      dividends on common stock
    		-121,588,000 -121,460,000 -109,037,000                                           
      distributions to non-controlling interest
    		0 0 -69,829,000                   0 0 -2,178,000 0 -1,000 -6,798,000 -18,913,000 1,000 -7,115,000 -9,612,000               
      net repayments of finance lease liabilities
    		-1,444,000 -1,541,000 -1,569,000 -1,548,000 -1,502,000 -1,399,000 -999,000 -915,000 -880,000 -769,000 -724,000 -713,000 -516,000                                 
      repurchases of common stock to satisfy employee withholding tax obligations
    		   -1,638,000 -767,000 -442,000 -385,000 -38,000 -2,216,000 -292,000      -1,265,000 -243,000 -791,000 -545,000 -555,000 -428,000 -1,569,000                        
      net repayments under revolving credit agreement
    		                                        -15,000,000     
      net proceeds from the sale of common stock
    		   0 0 281,784,000 0                                       
      proceeds from non-controlling interest for investment in lashley
    		0 0 999,000                                           
      proceeds from issuances of common stock under employee related plans
    		5,569,000 3,044,000 11,049,000                                           
      proceeds from dividend reinvestment plan
    		7,550,000 7,403,000 6,708,000                                           
      net cash from financing activities
    		-113,570,000 -112,554,000 -161,679,000 -98,871,000 -104,591,000 178,401,000 -328,108,000 69,167,000 51,301,000 -273,212,000 -143,684,000 101,412,000 -186,920,000 15,269,000 -16,250,000 -95,471,000 -187,911,000 -59,388,000 -90,407,000 -10,471,000 -54,856,000 -80,536,000 -2,565,000 23,339,000 -134,174,000 74,821,000 -38,929,000 -95,695,000 -40,000 -41,638,000 -160,849,000 73,805,000 12,017,000 -103,607,000 91,301,000 -23,112,000 -31,080,000 -3,257,000 21,504,000 -7,973,000 -22,591,000 -3,807,000 6,262,000 2,780,000 161,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		-1,224,000 3,459,000 319,000 1,011,000 -804,000 -2,390,000 -1,453,000 1,312,000 8,000 -3,899,000 -1,898,000 767,000 -1,789,000 701,000 582,000 540,000 985,000 -1,840,000 -253,000 305,000 402,000 431,000 -560,000 -716,000 794,000 580,000 150,000 14,000 -33,000 87,000 -485,000 106,000 -387,000 -112,000 70,000 -144,000 -199,000         
      net increase in cash and cash equivalents
    		31,370,000 -138,845,000 -94,448,000 69,500,000 -54,010,000 68,752,000 12,496,000   1,179,000   40,414,000   13,027,000                     -51,737,000 2,384,000 16,003,000 4,299,000 -1,930,000 6,034,000    
      cash and cash equivalents at beginning of period
    		0 0 526,271,000 0 0 210,112,000 0 0 147,505,000 0 0 118,268,000 0 0 146,067,000 0 0 74,454,000 0 0 82,894,000 0 0 80,496,000 0 0 56,010,000 0 0 35,229,000 0 0 24,447,000 0 0 19,478,000 73,770,000 15,673,000 58,093,000 41,444,000 9,405,000 34,340,000 27,650,000 85,144,000 36,339,000 
      cash and cash equivalents at end of period
    		31,370,000 -138,845,000 431,823,000 69,500,000 -54,010,000 278,864,000 12,496,000 21,571,000 140,955,000 1,179,000 18,442,000 110,607,000 40,414,000 2,912,000 93,875,000 13,027,000 28,337,000 51,236,000 4,235,000 -21,358,000 77,273,000 -4,388,000 13,927,000 58,073,000 15,633,000 3,613,000 47,421,000 5,366,000 -2,312,000 32,856,000 6,654,000 5,600,000 16,251,000 -174,000 -2,592,000 19,457,000 22,033,000 18,057,000 74,096,000 45,743,000 7,475,000 40,374,000 675,000 6,665,000 10,369,000 
      supplemental cash flow information:
    		                                             
      common stock issued for sie
    		0                                             
      common stock issued for lashley
    		0 0 493,000                                           
      common stock issued for csi
    		                                             
      (gain) loss on sale of property and equipment
    		                                             
      proceeds from (purchases of) short-term investments
    		                                             
      proceeds from (purchases of) short-term cash investments
    		  255,669,000                                           
      gain on sale of property and equipment
    		                           152,000   -54,000        -400,000       
      dividends on common and class b common stock
    		   -108,918,000 -108,803,000 -96,765,000 -95,713,000 -95,439,000 -94,970,000 -85,758,000 -85,689,000 -75,795,000 -75,531,000 -75,388,000 -68,521,000 -68,139,000 -68,077,000 -61,238,000 -60,276,000 -60,213,000 -59,965,000 -54,186,000 -54,184,000 -46,581,000 -44,633,000 -37,452,000 -37,383,000 -30,134,000 -30,131,000 -30,033,000 -24,675,000 -24,641,000 -24,524,000 -20,975,000 -13,986,000 -13,923,000 -8,640,000 -20,470,000 -15,492,000 -12,748,000 -11,190,000     
      net (repayments) proceeds under current revolving credit agreement
    		   0 0 -15,400,000                                        
      net repayments under prior revolving credit agreement
    		                                             
      payment of fees related to revolving credit agreement
    		      -257,000 0 -580,000       0                  -36,000            
      net proceeds from dividend reinvestment plan
    		   6,554,000                                          
      net proceeds from issuances of common stock under employee-related plans
    		   6,679,000   6,546,000                                       
      common stock issued for gateway supply company, inc.
    		                                             
      common stock issued for commercial specialists, inc.
    		   0 0 752,000                                        
      net proceeds from issuances of common stock under employee related plans
    		     10,623,000                                        
      net proceeds under current revolving credit agreement
    		      -237,300,000 145,300,000 197,600,000                            6,651,000         
      net (repayments) proceeds under prior revolving credit agreement
    		       0 -56,400,000                                     
      net proceeds from issuances of common stock
    		        8,747,000 8,407,000 3,808,000 4,420,000 2,486,000 4,813,000 3,874,000 6,974,000 3,692,000 2,541,000 4,404,000 1,949,000 1,127,000 1,238,000 1,783,000 2,958,000 1,203,000 525,000 1,387,000 2,120,000 741,000 2,101,000 1,293,000 1,854,000 1,381,000 872,000 859,000 873,000 497,000 1,181,000 2,643,000 2,379,000 362,000 1,743,000 2,448,000 1,577,000 2,248,000 
      net decrease in cash and cash equivalents
    		        -6,550,000   -7,661,000   -52,192,000   -23,218,000 4,235,000 -21,358,000 -5,621,000  13,927,000 -22,423,000  3,613,000 -8,589,000  -2,312,000 -2,373,000  5,600,000 -8,196,000 -174,000 -2,592,000 -21,000       -26,975,000 -78,479,000 -25,970,000 
      proceeds from sale of equity securities
    		            0 0 5,993,000                               
      net (repayments) proceeds under revolving credit agreement
    		               -32,689,000              -7,400,000      -2,553,000          
      proceeds from non-controlling interest for investment in tec distribution llc
    		            0                                 
      common stock issued for acme refrigeration of baton rouge llc
    		            0                                 
      common stock issued for makdad industrial supply co., inc.
    		                                             
      net proceeds under revolving credit agreement
    		          -58,900,000 173,500,000   48,900,000   443,000 -50,300,000 82,100,000 2,300,000 -25,200,000 50,600,000 69,200,000       -127,819,000               
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                             
      business acquisition
    		           -47,000                                  
      net proceeds (repayments) under revolving credit agreement
    		            -112,443,000              45,006,000      38,497,000             
      changes in operating assets and liabilities:
    		                                             
      repayments of finance lease liabilities
    		              -503,000                               
      investment in unconsolidated entity
    		                  0      0                     
      net repayments of long-term obligations
    		               -352,000 -308,000 -343,000  0 -230,000                         
      proceeds from non-controlling interest for investment in unconsolidated entity
    		                  0      0                     
      purchase of additional ownership from non-controlling interest
    		                  0      0 0 -42,688,000                   
      proceeds from non-controlling interest for investment in peirce-phelps, inc.
    		                                             
      common stock issued for peirce-phelps, inc.
    		                                             
      common stock issued for dunphey & associates supply co., inc.
    		                  0                           
      business acquisition, net of cash acquired
    		                                           -49,672,000  
      proceeds from short-term borrowings
    		                    2,340,000     80,000 1,596,000                   
      net repayments of other long-term obligations
    		                      -61,000 -60,000  -51,000 -49,000  -15,000 -45,000   -41,000   -26,000   -56,000 -56,000 -41,000 -20,000 -12,000 -11,000  
      common stock issued for alert labs, inc.
    		                                             
      adjustments to reconcile net income to net cash from by operating activities:
    		                                             
      net (repayments) proceeds of other long-term obligations
    		                                             
      common stock issued for alert labs inc.
    		                                             
      net proceeds (repayments) of other long-term obligations
    		                                             
      excess tax benefits from share-based compensation
    		                             -854,000 -209,000 -1,416,000 -358,000 -133,000 -1,312,000 -131,000 -50,000 -148,000 -1,973,000 -2,452,000 -3,278,000 -1,430,000 -7,980,000   
      net repayments under other long-term obligations
    		                                             
      net proceeds from other long-term obligations
    		                                             
      proceeds from short-term debt
    		                                             
      net (repayments of) proceeds from other long-term obligations
    		                                             
      distributions to noncontrolling interest
    		                                -3,654,000 0 -18,203,000 -7,614,000 -29,637,000 -6,630,000        
      purchase of additional ownership from noncontrolling interest
    		                                             
      net proceeds from (repayments of) other long-term obligations
    		                                             
      net repayments under prior revolving credit agreements
    		                                             
      common stock issued for carrier enterprise iii
    		                                             
      non-cash contribution for 401(k) plan
    		                                    1,689,000 1,772,000        
      net (repayments of) proceeds from long-term obligations
    		                                    -1,000         
      net proceeds under prior revolving credit agreements
    		                                             
      return of capital contribution to noncontrolling interest
    		                                             
      net (repayments) proceeds under prior revolving credit agreements
    		                                             
      net assets of locations contributed to carrier enterprise ii
    		                                             
      net proceeds from (repayments of) long-term obligations
    		                                     14,000        
      net borrowings under revolving credit agreements
    		                                     22,500,000        
      non-cash contribution for 401(k) plans
    		                                             
      net proceeds under revolving credit agreements
    		                                      34,237,000       
      costs related to amendment of revolving credit agreement
    		                                             
      net assets of locations contributed to joint venture
    		                                             
      payment of fees related to revolving credit agreements
    		                                             
      supplemental cash flow information
    		                                             
      distribution to noncontrolling interest
    		                                      -1,801,000       
      business acquisitions
    		                                             
      costs to amend revolving credit agreement
    		                                             
      costs of joint venture credit agreement
    		                                             
      purchase of treasury stock
    		                                          -3,655,000   
      income from discontinued operations, net of income taxes
    		                                             
      gain on sale of available-for-sale securities
    		                                         -1,083,000    
      net cash from operating activities of continuing operations
    		                                        21,238,000     
      net cash from operating activities of discontinued operations
    		                                             
      net proceeds from sale of available-for-sale securities
    		                                             
      proceeds from sale of discontinued operations
    		                                             
      net cash from investing activities of continuing operations
    		                                        -577,000     
      net cash from investing activities of discontinued operations
    		                                             
      net (repayments) proceeds under new revolving credit agreement
    		                                             
      repayment of long-term notes
    		                                             
      payment of new revolving credit agreement costs
    		                                             
      purchases of available-for-sale securities
    		                                         -3,172,000    
      proceeds from sale of available-for-sale securities
    		                                         7,102,000    
      net repayment under revolving credit agreement
    		                                             
      net income from continuing operations
    		                                             
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                             
      net proceeds from new revolving credit agreement
    		                                             
      net (repayment) borrowing under prior revolving credit agreement
    		                                             
      net borrowings under revolving credit agreement
    		                                          5,000,000 5,000,000  
      common and class b common stock dividends
    		                                         -6,960,000 -5,499,000   
      tax benefits from share-based compensation
    		                                             
      changes in assets and liabilities, net of effects of acquisitions:
    		                                             
      amortization of unearned compensation
    		                                           476,000  
      (gain) on sale of available-for-sale securities
    		                                             
      tax benefit from stock-based compensation
    		                                             
      tax benefit from exercise of stock options
    		                                           868,000 647,000 
      tax benefit from stock restriction lapses
    		                                           325,000  
      changes in assets and liabilities, net of effects of acquisition:
    		                                             
      accounts payable and other current liabilities
    		                                           -24,737,000  
      common stock dividends
    		                                           -3,786,000 -2,075,000 
      accounts payable and accrued liabilities
    		                                            -10,838,000 
      purchase of minority interest in consolidated subsidiary
    		                                             
      net repayments of other debt
    		                                            -12,000 
      restructuring reversals and other non-cash charges
    		                                             
      payment of debt acquisition costs
    		                                             
      net repayments of bank and other debt
    		                                             
      restructuring costs and other non-cash charges
    		                                             
      proceeds from issuance of long-term notes
    		                                             
    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.