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 
      
    		                                          
      net sales
    		1,393,158,000 1,297,403,000 1,233,278,000 1,312,206,000 1,373,268,000 1,365,612,000 1,278,717,000 1,286,074,000 1,326,120,000 1,317,262,000 1,265,238,000 1,264,543,000 1,300,998,000 1,274,285,000 1,168,918,000 1,063,397,000 845,757,000 834,255,000 742,798,000 721,487,000 697,223,000 646,099,000 653,228,000 662,350,000 682,330,000 660,112,000 619,330,000 639,547,000 647,289,000 605,969,000 491,444,000 501,401,000 489,044,000 474,458,000 441,363,000 444,135,000 453,102,000 431,589,000 414,024,000 426,470,000 427,890,000 403,760,000 
      cost of sales
    		974,238,000 903,360,000 881,805,000 920,173,000 951,455,000 941,690,000 891,567,000 894,958,000 905,430,000 895,462,000 895,023,000 888,870,000 905,250,000 890,188,000 837,717,000 780,237,000 595,466,000 591,075,000 545,039,000 523,467,000 498,895,000 468,045,000 481,272,000 491,032,000 502,999,000 485,190,000 463,635,000 481,320,000 485,424,000 460,928,000 380,426,000 379,368,000 368,205,000 357,849,000 339,735,000 339,073,000 344,963,000 333,901,000 324,569,000 321,951,000 333,890,000 318,070,000 
      gross profit
    		418,920,000 394,043,000 351,473,000 392,033,000 421,813,000 423,922,000 387,150,000 391,116,000 420,690,000 421,800,000 370,215,000 375,673,000 395,748,000 384,097,000 331,201,000 283,160,000 250,291,000 243,180,000 197,759,000 198,020,000 198,328,000 178,054,000 171,956,000 171,318,000 179,331,000 174,922,000 155,695,000 158,227,000 161,865,000 145,041,000 111,018,000 122,033,000 120,839,000 116,609,000 101,628,000 105,062,000 108,139,000 97,688,000 89,455,000 104,519,000 94,000,000 85,690,000 
      yoy
    		-0.69% -7.05% -9.22% 0.23% 0.27% 0.50% 4.57% 4.11% 6.30% 9.82% 11.78% 32.67% 58.12% 57.95% 67.48% 43.00% 26.20% 36.58% 15.01% 15.59% 10.59% 1.79% 10.44% 8.27% 10.79% 20.60% 40.24% 29.66% 33.95% 24.38% 9.24% 16.15% 11.74% 19.37% 13.61% 0.52% 15.04% 14.00%     
      qoq
    		6.31% 12.11% -10.35% -7.06% -0.50% 9.50% -1.01% -7.03% -0.26% 13.93% -1.45% -5.07% 3.03% 15.97% 16.97% 13.13% 2.92% 22.97% -0.13% -0.16% 11.39% 3.55% 0.37% -4.47% 2.52% 12.35% -1.60% -2.25% 11.60% 30.65% -9.03% 0.99% 3.63% 14.74% -3.27% -2.85% 10.70% 9.20% -14.41% 11.19% 9.70%  
      gross margin %
    		                                          
      ​
    		                                          
      selling, general, and administrative expense
    		203,910,000 174,254,000 173,984,000 174,583,000 177,820,000 213,530,000 172,642,000 186,316,000 183,198,000 184,697,000 170,784,000 172,558,000 172,874,000 176,876,000 167,247,000 164,718,000 116,485,000 114,894,000 101,872,000 94,943,000 96,805,000 97,600,000 101,967,000 94,898,000 98,886,000 98,883,000 99,077,000 93,065,000 95,648,000 101,360,000 77,125,000 72,064,000 71,277,000 75,813,000 75,091,000 69,117,000 69,038,000 70,898,000 69,688,000    
      operating profit
    		215,010,000 219,789,000 177,489,000 217,450,000 243,993,000 210,392,000 214,508,000 204,800,000 237,492,000 237,103,000 199,431,000 203,115,000 222,874,000 207,221,000 163,954,000 118,442,000 133,806,000 128,286,000 95,887,000 103,077,000 101,523,000 80,454,000 69,989,000 76,420,000 80,445,000 76,039,000 56,618,000 65,162,000 66,217,000 43,681,000 33,893,000 49,969,000 49,562,000 40,796,000 -3,463,000 35,945,000 39,101,000 26,790,000 19,767,000 42,991,000 30,190,000 11,500,000 
      other income, net:
    		                                          
      interest expense
    		-28,415,000 -20,545,000 -16,602,000 -17,281,000 -18,449,000 -18,568,000 -18,795,000 -19,187,000 -18,830,000 -18,558,000 -18,039,000 -16,780,000 -14,561,000 -13,410,000 -11,966,000 -10,933,000 -5,503,000 -6,105,000 -6,603,000 -7,745,000 -7,692,000 -8,277,000 -8,742,000 -9,083,000 -9,507,000 -9,631,000 -9,602,000 -9,661,000 -9,381,000 -7,322,000 -2,324,000 -2,252,000 -2,479,000 -1,918,000 -1,370,000 -1,293,000 -1,271,000 -1,371,000 -1,673,000 -1,575,000 -1,570,000  
      other
    		3,911,000 4,348,000 5,086,000 2,550,000 2,355,000 11,350,000 11,282,000 8,730,000 6,015,000 4,605,000 1,923,000 1,584,000 -303,000 -279,000 684,000 -206,000 66,000 66,000 77,000 85,000 86,000 89,000 472,000 566,000 653,000 526,000 333,000 266,000 178,000 82,000 34,000 42,000 27,000 105,000 107,000 76,000 65,000 61,000 75,000 39,000 10,000 -10,000 
      other income
    		-24,504,000 -16,197,000 -11,516,000 -14,731,000 -16,094,000 -7,218,000 -7,513,000 -10,457,000 -12,815,000 -13,953,000 -16,116,000 -15,196,000 -14,864,000 -13,689,000 -11,282,000 -11,114,000 -5,437,000 -6,039,000 -20,388,000 -7,660,000 -7,606,000 -8,188,000 -8,503,000 -8,517,000 -8,854,000 -9,105,000 -9,269,000 -9,395,000 -9,203,000 -7,240,000 -2,290,000 -2,210,000 -2,452,000 -2,899,000 -1,263,000 -1,217,000 -1,206,000 -1,310,000 -1,598,000    
      income before income taxes
    		190,506,000 203,592,000 165,973,000 202,719,000 227,899,000 203,174,000 206,995,000 194,343,000 224,677,000 223,150,000 183,315,000 187,919,000 208,010,000 193,532,000 152,672,000 107,328,000 128,369,000 122,247,000 75,499,000 95,417,000 93,917,000 72,266,000 61,486,000 67,903,000 71,591,000 66,934,000 47,349,000 55,767,000 57,014,000 36,441,000 31,603,000            
      income tax expense
    		-48,280,000 -51,990,000 -42,588,000 -52,181,000 -58,939,000 -52,451,000 -54,614,000 -47,959,000 -57,075,000 -58,750,000 -47,445,000 -44,086,000 -54,264,000 -49,835,000 -37,961,000 -28,970,000 -32,934,000 -31,867,000 -15,657,000 -24,660,000 -23,921,000 -16,770,000 -10,715,000 -10,216,000 -16,615,000 -14,883,000 -9,366,000 -7,214,750 -14,356,000 -9,288,000             
      net income
    		142,226,000 151,602,000 123,385,000 150,538,000 168,960,000 150,723,000 152,381,000 146,384,000 167,602,000 164,400,000 135,870,000 143,833,000 153,746,000 143,697,000 114,711,000 78,358,000 95,435,000 90,380,000 59,842,000 70,757,000 69,996,000 55,496,000 50,771,000 45,984,000 54,976,000 52,051,000 37,983,000 38,554,000 42,658,000 27,153,000 26,388,000 104,991,000 31,393,000 23,460,000 -1,710,000 21,307,000 24,566,000 15,615,000 11,116,000 59,741,000 16,630,000 6,400,000 
      yoy
    		-15.82% 0.58% -19.03% 2.84% 0.81% -8.32% 12.15% 1.77% 9.01% 14.41% 18.45% 83.56% 61.10% 58.99% 91.69% 10.74% 36.34% 62.86% 17.87% 53.87% 27.32% 6.62% 33.67% 19.27% 28.88% 91.70% 43.94% -63.28% 35.88% 15.74% -1643.16% 392.75% 27.79% 50.24% -115.38% -64.33% 47.72% 143.98%     
      qoq
    		-6.18% 22.87% -18.04% -10.90% 12.10% -1.09% 4.10% -12.66% 1.95% 21.00% -5.54% -6.45% 6.99% 25.27% 46.39% -17.89% 5.59% 51.03% -15.43% 1.09% 26.13% 9.31% 10.41% -16.36% 5.62% 37.04% -1.48% -9.62% 57.10% 2.90% -74.87% 234.44% 33.82% -1471.93% -108.03% -13.27% 57.32% 40.47% -81.39% 259.24% 159.84%  
      net income margin %
    		                                          
      net income per common share:
    		                                          
      basic
    		5,080 5,340 4,250 5,130 5,680 4,810 4,820 4,630 5,300 5,200 4,310 4,540 4,790 4,430 3,500 2,390 2,910 2,750 1,820 2,150 2,130 1,690 1,530 1,380 1,630 1,530 1,110    750            
      diluted
    		5,040 5,320 4,230 5,100 5,650 4,780 4,790 4,590 5,270 5,180 4,280 4,510 4,760 4,410 3,470 2,370 2,880 2,720 1,800 2,130 2,110 1,670 1,510 1,360 1,600 1,510 1,090    740            
      weighted-average shares outstanding:
    		                                          
      basic
    		28,019,746,000 28,371,644,000 29,028,234,000 30,504,064,000 29,751,713,000 31,324,833,000 31,641,454,000 31,597,508,000 31,615,110,000 31,599,744,000 31,550,658,000 32,213,839,000 32,076,285,000 32,405,292,000 32,738,525,000 32,801,906,000 32,763,311,000 32,865,303,000 32,826,515,000 32,917,971,000 32,847,652,000 32,867,842,000 33,168,453,000 33,806,104,000 33,790,857,000 33,976,169,000 34,169,315,000 34,921,318,000 35,091,388,000 35,102,429,000 35,059,920,000            
      diluted
    		28,204,354,000 28,515,554,000 29,174,892,000 30,679,660,000 29,925,400,000 31,524,063,000 31,843,818,000 31,776,901,000 31,788,812,000 31,731,807,000 31,713,239,000 32,440,405,000 32,279,820,000 32,614,449,000 33,042,490,000 33,146,171,000 33,088,680,000 33,177,435,000 33,202,563,000 33,299,986,000 33,210,545,000 33,202,423,000 33,599,847,000 34,376,555,000 34,367,902,000 34,557,664,000 34,703,289,000 35,613,319,000 35,789,383,000 35,837,102,000 35,819,242,000            
      loss on extinguishment of debt
    		               25,000   -13,862,000    -233,000           -1,086,000         
      significant legal settlement
    		                                  30,000,000        
      income per common share:
    		                                          
      basic
    		                           1,120 1,220 770             
      diluted
    		                           1,090 1,190 760             
      income tax benefit
    		                              -5,215,000            
      income from continuing operations before income taxes
    		                               47,759,000 47,110,000 37,897,000 -4,726,000 34,728,000 37,895,000 25,480,000 18,169,000 41,455,000 28,630,000 8,330,000 
      income tax expense from continuing operations
    		                               -6,784,750 -15,717,000 -14,437,000  -7,561,500 -13,329,000 -9,865,000  -3,300,000 -12,000,000  
      income from continuing operations
    		                               104,991,000 31,393,000 23,460,000 -1,710,000 21,307,000 24,566,000 15,615,000 11,116,000 59,663,000 16,630,000 6,630,000 
      income per common share:
    		                                          
      basic:
    		                                          
      diluted:
    		                                          
      income tax benefit (expense) from continuing operations
    		                                  3,016,000        
      income from discontinued operations
    		                                       78,000  -230,000 
      income tax benefit from continuing operations
    		                                      -7,053,000   -1,700,000 
      selling, general and administrative expenses
    		                                       53,242,500 63,810,000 74,190,000 
      interest expense – related party
    		                                         -3,160,000 
    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.