| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $160.9M+10.4% | $145.8M+0.2% | $145.5M-33.1% | $217.5M |
| Receivables, net of allowance for credit loss of $14,420 and $13,285 | $2.36B-1.0% | $2.38B+0.1% | $2.38B-20.4% | $2.99B |
| Contract assets, net of allowance for credit loss | $156.4M-21.9% | $200.3M+5.5% | $189.9M-26.3% | $257.6M |
| Prepaid expenses and other | $120.4M+17.8% | $102.2M-37.4% | $163.3M+33.4% | $122.4M |
| Assets held for sale | $0-100.0% | $137.6M | $0 | — |
| Total current assets | $2.80B-5.8% | $2.97B+3.1% | $2.88B-19.7% | $3.59B |
| Property and equipment | $353.4M-12.5% | $404.1M-7.6% | $437.5M-2.7% | $449.8M |
| Accumulated depreciation and amortization | -$237.0M+14.4% | -$276.9M+5.4% | -$292.7M-0.8% | -$290.4M |
| Net property and equipment | $116.4M-8.5% | $127.2M-12.1% | $144.7M-9.2% | $159.4M |
| Goodwill | $1.46B+2.0% | $1.43B-3.0% | $1.47B+0.2% | $1.47B |
| Net | $18.2M-35.5% | $28.2M-35.4% | $43.7M-31.8% | $64.0M |
| Right-of-use lease assets | $278.3M-16.9% | $334.7M-5.4% | $353.9M-4.9% | $372.1M |
| Deferred tax assets | $293.5M-2.5% | $300.9M+40.2% | $214.6M+18.2% | $181.6M |
| Other assets | $95.5M-11.8% | $108.3M-5.1% | $114.1M-2.7% | $117.3M |
| Total assets | $5.06B-4.5% | $5.30B+1.4% | $5.23B-12.2% | $5.95B |
| Accounts payable | $1.21B+2.7% | $1.18B-9.6% | $1.30B-11.1% | $1.47B |
| Outstanding checks | $31.0M-8.3% | $33.8M-49.1% | $66.4M-35.9% | $103.6M |
| Compensation | $188.8M+4.4% | $180.8M+33.8% | $135.1M-44.3% | $242.6M |
| Transportation expense | $120.7M-21.2% | $153.3M+3.6% | $147.9M-25.7% | $199.1M |
| Income taxes | $33.7M+261.8% | $9.3M+96.4% | $4.7M-68.8% | $15.2M |
| Other accrued liabilities | $175.0M+0.9% | $173.3M+8.7% | $159.4M-5.1% | $168.0M |
| Current lease liabilities | $72.2M-0.9% | $72.8M-2.2% | $74.5M+1.0% | $73.7M |
| Current portion of debt | $0-100.0% | $455.8M+184.9% | $160.0M-84.8% | $1.05B |
| Liabilities held for sale | $0-100.0% | $67.4M | $0 | — |
| Total current liabilities | $1.83B-21.2% | $2.32B+13.3% | $2.05B-38.2% | $3.32B |
| Long-term debt | $1.09B+18.2% | $921.9M-35.1% | $1.42B+54.4% | $920.0M |
| Noncurrent lease liabilities | $233.8M-19.6% | $290.6M-2.3% | $297.6M-5.2% | $313.7M |
| Noncurrent income taxes payable | $34.9M+48.6% | $23.5M+10.3% | $21.3M-24.8% | $28.3M |
| Deferred tax liabilities | $21.5M+71.3% | $12.6M-4.6% | $13.2M-7.6% | $14.3M |
| Other long-term liabilities | $1.4M-41.6% | $2.4M+17.7% | $2.1M+7.7% | $1.9M |
| Total liabilities | $3.21B-10.2% | $3.58B-6.1% | $3.81B-17.3% | $4.60B |
| Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding | $0 | $0 | $0 | $0 |
| Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,199 shares issued, 118,429 and 118,664 outstanding | $11.8M-0.2% | $11.9M+1.6% | $11.7M+0.4% | $11.6M |
| Additional paid-in capital | $734.3M-5.3% | $775.1M+2.8% | $754.1M+1.5% | $743.3M |
| Retained earnings | $6.07B+4.9% | $5.79B+2.9% | $5.62B+0.5% | $5.59B |
| Accumulated other comprehensive loss | -$77.7M+29.6% | -$110.4M-36.4% | -$80.9M+8.9% | -$88.9M |
| Treasury stock at cost (60,770 and 60,535 shares) | -$4.89B-3.2% | -$4.74B+3.0% | -$4.89B+0.3% | -$4.90B |
| Total stockholders’ investment | $1.85B+7.2% | $1.72B+21.4% | $1.42B+4.8% | $1.35B |
| Total liabilities and stockholders’ investment | $5.06B-4.5% | $5.30B+1.4% | $5.23B-12.2% | $5.95B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.