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KFY • CIK 0000056679
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,795,505 | $2,761,086 | $2,938,641 | $2,987,720 |
| Labor and Related Expense | $1,844,164 | $1,758,024 | $1,867,005 | $1,882,956 |
| General and Administrative Expense | $259,039 | $258,488 | $247,727 | $264,084 |
| Depreciation, Depletion and Amortization | $77,966 | $80,287 | $98,844 | $98,353 |
| Restructuring Charges | $68,558 | $1,892 | $0 | $0 |
| Costs and Expenses | $2,582,576 | $2,414,764 | $2,563,898 | $2,603,045 |
| Operating Income (Loss) | $212,929 | $346,322 | $374,743 | $384,675 |
| Nonoperating Income (Expense) | $30,681 | $18,953 | $33,705 | $26,060 |
| Interest Income (Expense), Nonoperating, Net | $-20,968 | $-20,363 | $-19,998 | $-20,824 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $222,642 | $344,912 | $388,450 | $389,911 |
| Income Tax Expense (Benefit) | $50,081 | $93,836 | $107,630 | $107,028 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $172,561 | $251,076 | $280,820 | $282,883 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3,407 | $5,014 | $3,386 | $3,118 |
| Net Income (Loss) Attributable to Parent | $169,154 | $246,062 | $277,434 | $279,765 |
| Weighted Average Number of Shares Outstanding, Basic | 51,038,000 | 51,778,000 | 51,428,000 | 50,313,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 51,432,000 | 52,806,000 | 52,519,000 | 51,498,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $3,092 | $3,226 | $3,393 | $3,611 |
| Net Income (Loss) Available to Common Stockholders, Basic | $166,062 | $242,836 | $274,041 | $276,154 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $2,104 | $2,062 | $2,082 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | $2,106 | $2,063 | $2,020 | $2,039 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $166,078 | $242,877 | $274,083 | $276,197 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $941,005 | $1,006,964 | $1,095,445 | $800,852 |
| Marketable Securities, Current | $42,742 | $36,388 | $38,914 | $15,439 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $541,014 | $565,255 | $573,350 | $615,274 |
| Prepaid Expense and Other Assets, Current | $49,456 | $41,488 | $58,437 | $71,923 |
| Assets, Current | $1,674,160 | $1,750,138 | $1,905,977 | $1,638,968 |
| Marketable Securities, Noncurrent | $211,681 | $233,626 | $247,132 | $234,778 |
| Property, Plant and Equipment, Net | $161,849 | $173,610 | $191,531 | $193,676 |
| Operating Lease, Right-of-Use Asset | $160,464 | $152,712 | $170,986 | $170,191 |
| Cash Surrender Value of Life Insurance | $218,977 | $252,621 | $289,058 | $304,906 |
| Deferred Income Tax Assets, Net | $133,564 | $144,560 | $113,207 | $118,383 |
| Goodwill | $908,376 | $948,832 | $950,636 | $945,837 |
| Intangible Assets, Net (Excluding Goodwill) | $88,833 | $70,193 | $45,858 | $39,754 |
| Investments and Other Noncurrent Assets | $21,052 | $27,967 | $31,799 | $29,926 |
| Assets | $3,678,869 | $3,861,224 | $4,064,776 | $3,816,876 |
| Accounts Payable, Current | $50,112 | $58,884 | $49,682 | $50,316 |
| Accrued Income Taxes, Current | $24,076 | $23,079 | $19,573 | $18,718 |
| Employee-related Liabilities, Current | $525,466 | $530,473 | $570,242 | $299,408 |
| Operating Lease, Liability, Current | $36,073 | $38,573 | $28,111 | $30,621 |
| Other Accrued Liabilities, Current | $298,792 | $304,589 | $314,402 | $292,154 |
| Liabilities, Current | $934,519 | $955,598 | $982,010 | $691,217 |
| Liability, Defined Benefit Plan, Noncurrent | $440,396 | $477,770 | $510,774 | $531,991 |
| Operating Lease, Liability, Noncurrent | $143,507 | $131,762 | $164,899 | $163,701 |
| Long-term Debt, Excluding Current Maturities | $396,946 | $397,736 | $398,565 | $398,778 |
| Deferred Income Tax Liabilities, Net | $4,540 | $5,981 | $5,723 | $6,607 |
| Other Liabilities, Noncurrent | $21,636 | $20,238 | $23,902 | $23,305 |
| Liabilities | $1,941,544 | $1,989,085 | $2,085,873 | $1,815,599 |
| Common Stocks, Including Additional Paid in Capital | $414,885 | $364,425 | $284,370 | $276,212 |
| Retained Earnings (Accumulated Deficit) | $1,425,844 | $1,588,274 | $1,761,063 | $1,799,808 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-107,671 | $-86,243 | $-72,827 | $-81,633 |
| Stockholders' Equity Attributable to Parent | $1,733,058 | $1,866,456 | $1,972,606 | $1,994,387 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,267 | $5,683 | $6,297 | $6,890 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,737,325 | $1,872,139 | $1,978,903 | $2,001,277 |
| Accounts Receivable, Allowance for Credit Loss, Current | $44,192 | $40,461 | $42,527 | $44,591 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 77,460,000 | 78,264,000 | 79,203,000 | 80,165,000 |
| Common Stock, Shares, Outstanding | 51,983,000 | 51,458,000 | 50,225,000 | 50,790,000 |
| Other Deferred Compensation Arrangements, Liability, Current and Noncurrent | $198,600 | — | — | $198,600 |
| Equity Securities, FV-NI, Gain (Loss) | $29,800 | $17,100 | $31,900 | $31,900 |
| Assets, Fair Value Disclosure | $1,195,001 | $1,277,869 | $1,381,774 | $1,051,517 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $3,640 | $3,023 | $4,551 | $4,551 |
| Finance Lease, Liability, Current | $1,416 | $1,369 | $1,915 | $1,915 |
| Finance Lease, Liability, Noncurrent | $2,324 | $1,770 | $2,682 | $2,682 |
| Finance Lease, Liability | $3,740 | $3,139 | $4,597 | $4,670 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $172,561 | $251,076 | $280,820 | $282,883 |
| Net Cash Provided by (Used in) Operating Activities | $283,961 | $364,362 | $414,192 | $403,929 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-16,819 | $17,826 | $11,432 | $8,513 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $96,981 | $65,959 | $88,481 | $115,997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $941,005 | $1,006,964 | $1,095,445 | $1,211,442 |
| Depreciation, Depletion and Amortization | $77,966 | $80,287 | $98,844 | $98,353 |
| Payments to Acquire Property, Plant, and Equipment | $55,147 | $62,484 | $89,899 | $85,223 |
| Share-based Payment Arrangement, Noncash Expense | $39,970 | $47,961 | $47,682 | $49,121 |
| Proceeds from Sale and Maturity of Marketable Securities | $46,000 | $41,921 | $53,007 | $85,625 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $20,715 | $20,676 | $16,262 | $16,624 |
| Payments to Acquire Marketable Securities | $45,768 | $39,453 | $36,922 | $32,704 |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | $29,848 | $17,105 | $31,939 | $24,452 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $15,185 | $28,440 | $28,383 | $28,355 |
| Proceeds from Life Insurance Policy | $16,272 | $7,359 | $3,479 | $3,575 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $8,803 | $11,597 | $11,557 | $11,485 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $44,442 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-32,309 | $-6,404 | $31,821 | $20,696 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $40 | $0 | $0 |
| Operating Lease, Impairment Loss | $1,629 | $2,452 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-53,828 | $-125,499 | $-98,718 | $-57,082 |
| Impairment of Long-Lived Assets Held-for-use | $1,575 | $509 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $54,391 | $83,632 | $104,645 | $108,658 |
| Payments for Repurchase of Common Stock | $53,162 | $88,819 | $115,710 | $106,158 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $10,732 | $17,351 | $19,206 | $25,414 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $8,347 | $7,868 | $7,516 | $7,423 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $4,496 | $3,038 | $3,656 | $3,656 |
| Finance Lease, Principal Payments | $1,776 | $1,631 | $2,071 | $2,160 |
| Net Cash Provided by (Used in) Financing Activities | $-116,333 | $-190,730 | $-238,425 | $-239,363 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $24,992 | $25,249 | $24,773 | $24,773 |
| Income Taxes Paid, Net | $72,124 | $106,900 | $89,770 | $89,770 |
| Increase (Decrease) in Deferred Compensation | $65,402 | $41,462 | $42,765 | $38,428 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-54,712 | $-1,976 | $36,046 | $21,603 |
| Increase (Decrease) in Accounts Receivable | $-7,872 | $33,243 | $24,357 | $31,536 |
| Increase (Decrease) in Other Receivables | $-13,669 | $-5,711 | $21,513 | $5,722 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $239 | $-7,997 | $16,949 | $13,610 |
| Increase (Decrease) in Income Taxes Payable | $2,617 | $-5,349 | $-4,576 | $-5,249 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,027 | $8,641 | $851 | $-1,004 |