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 2015-03-31 2014-12-31 2014-09-30 2014-06-30 
      
    		                                              
      assets
    		                                              
      cash and cash equivalents
    		130,075,000 93,246,000 100,336,000 149,998,000 149,155,000 106,682,000 122,840,000 226,150,000 193,111,000 350,488,000 405,722,000 296,724,000 98,203,000 78,011,000 209,046,000 316,310,000 491,879,000 419,416,000 502,906,000 394,001,000 288,341,000 173,521,000 450,973,000 55,436,000 38,508,000 31,704,000 38,115,000 32,902,000 15,927,000 19,482,000 29,986,000 88,832,000 58,522,000 336,786,000 23,465,000 29,450,000 17,354,000 10,684,000 11,437,000 29,287,000 12,785,000 32,630,000 26,647,000 33,462,000 101,704,000 167,723,000 
      cash held in escrow
    		44,717,000 34,349,000 24,187,000 3,004,000 70,755,000 44,823,000 84,776,000 101,845,000 52,488,000 23,245,000 12,691,000 56,569,000 83,952,000 82,494,000 45,212,000 52,297,000 29,183,000 37,640,000 54,220,000 23,149,000 26,275,000 46,619,000 22,497,000 35,308,000 30,362,000 25,838,000 24,664,000 24,344,000 31,906,000 43,880,000 21,535,000 37,723,000 42,262,000 25,980,000 17,216,000 20,044,000 27,749,000          
      accounts receivable
    		70,454,000 68,893,000 43,800,000 50,318,000 73,016,000 78,260,000 65,995,000 76,213,000 53,878,000 59,993,000 52,787,000 52,797,000 41,955,000 58,755,000 46,038,000 41,932,000 34,134,000 30,286,000 24,856,000 21,781,000 28,855,000 22,846,000 23,087,000 27,438,000 17,929,000 15,999,000 12,436,000 13,464,000 28,015,000 20,890,000 12,006,000 12,999,000 20,810,000 8,209,000 7,037,000 5,729,000 4,852,000 29,290,000 17,192,000 17,058,000 29,561,000 13,431,000 18,805,000 13,799,000 16,105,000 11,397,000 
      inventories
    		3,584,246,000 3,509,639,000 3,473,356,000 3,454,337,000 3,581,099,000 3,295,336,000 3,107,133,000 3,016,641,000 3,058,317,000 2,856,388,000 2,741,187,000 2,830,645,000 3,107,734,000 3,002,338,000 2,680,195,000 2,456,614,000 2,162,682,000 1,948,769,000 1,853,199,000 1,929,664,000 1,872,337,000 1,898,503,000 2,074,509,000 1,995,549,000 2,093,493,000 2,009,769,000 1,943,792,000 1,848,243,000 1,834,897,000 1,696,931,000 1,480,208,000 1,390,354,000 1,352,989,000 926,992,000 884,072,000 857,885,000 873,613,000 869,741,000 867,357,000 810,137,000 741,554,000 661,728,000 599,747,000 556,323,000 461,566,000 383,898,000 
      mortgage loans held for sale
    		183,527,000 184,390,000 207,385,000 236,926,000 257,187,000 255,305,000 217,702,000 251,852,000 162,742,000 195,598,000 155,732,000 203,558,000 194,123,000 216,367,000 198,985,000 353,063,000 223,443,000 235,712,000 303,414,000 282,639,000 187,494,000 219,615,000 141,846,000 185,246,000 95,321,000 122,085,000 98,591,000 114,074,000 62,440,000 57,353,000 40,179,000 52,327,000 30,071,000 11,235,000             
      prepaid expenses and other assets
    		525,345,000 539,684,000 557,562,000 419,384,000 427,961,000 404,315,000 388,801,000 350,193,000 345,637,000 287,448,000 260,505,000 250,535,000 259,379,000 257,715,000 236,567,000 200,087,000 190,778,000 147,284,000 139,300,000 122,630,000 113,339,000 115,095,000 121,017,000 123,800,000 129,925,000 123,343,000 123,248,000 138,717,000 100,245,000 71,106,000 61,562,000 60,812,000 62,362,000 42,220,000 40,259,000 40,457,000 38,421,000 25,085,000 26,147,000 26,735,000 36,634,000 37,571,000 28,203,000 28,796,000 27,502,000 19,897,000 
      property and equipment
    		91,800,000 86,865,000 86,618,000 155,176,000 165,117,000 97,215,000 74,647,000 69,075,000 34,044,000 32,663,000 33,019,000 31,688,000 30,450,000 27,304,000 27,791,000 24,939,000 25,592,000 26,359,000 28,181,000 28,384,000 31,550,000 33,277,000 35,004,000 35,998,000 35,258,000 33,469,000 33,471,000 33,258,000 32,827,000 32,482,000 29,816,000 27,911,000 13,658,000 12,141,000 11,365,000 11,412,000 11,228,000 11,002,000 9,983,000 8,375,000 7,365,000 5,374,000 13,419,000 12,471,000 11,848,000 11,688,000 
      deferred tax assets
    		22,702,000 21,315,000 21,925,000 22,220,000 17,241,000 17,426,000 17,601,000 16,998,000 18,778,000 20,430,000 20,939,000 20,856,000 33,873,000 19,356,000 21,272,000 21,239,000 22,786,000 18,392,000 15,213,000 12,450,000 12,775,000 11,911,000 11,110,000 10,589,000 14,277,000 13,335,000 13,591,000 13,763,000 10,412,000 9,704,000 8,363,000 5,555,000               
      goodwill
    		41,109,000 41,109,000 41,109,000 41,109,000 39,434,000 32,082,000 32,082,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,395,000 30,620,000 28,272,000 26,456,000 27,363,000 21,365,000 21,365,000 21,365,000 21,365,000 21,365,000 21,365,000 21,365,000 21,365,000 21,365,000 21,365,000 21,994,000 21,137,000 13,249,000 13,972,000 
      total assets
    		4,693,975,000 4,579,490,000 4,556,278,000 4,532,472,000 4,780,965,000 4,331,444,000 4,111,577,000 4,139,362,000 3,949,390,000 3,856,648,000 3,712,977,000 3,773,767,000 3,880,064,000 3,772,735,000 3,495,501,000 3,496,876,000 3,210,872,000 2,894,253,000 2,951,684,000 2,845,093,000 2,591,361,000 2,551,782,000 2,910,438,000 2,499,967,000 2,489,562,000 2,410,373,000 2,323,065,000 2,254,255,000 2,152,494,000 1,985,673,000 1,740,485,000 1,735,022,000 1,631,008,000 1,405,506,000 1,026,026,000 1,007,528,000 1,001,371,000 971,112,000 957,621,000 917,741,000 860,055,000 781,119,000 718,170,000 675,979,000 638,593,000 612,774,000 
      liabilities and stockholders' equity
    		                                              
      liabilities:
    		                                              
      accounts payable
    		168,989,000 145,269,000 134,256,000 133,086,000 165,369,000 158,778,000 135,784,000 147,265,000 161,054,000 146,559,000 106,525,000 106,926,000 94,054,000 117,390,000 91,520,000 84,679,000 102,327,000 80,609,000 84,179,000 107,712,000 48,448,000 49,635,000 40,170,000 84,794,000 78,695,000 97,043,000 74,075,000 89,907,000 40,614,000 59,608,000 23,194,000 24,831,000 16,810,000 4,324,000 8,280,000 15,708,000 18,139,000 12,050,000 13,538,000 10,967,000 8,303,000 9,323,000 9,483,000 17,135,000 10,102,000 11,267,000 
      accrued expenses and other liabilities
    		283,990,000 283,588,000 286,086,000 302,317,000 287,937,000 271,849,000 274,308,000 303,392,000 282,283,000 266,366,000 258,412,000 299,588,000 337,415,000 344,549,000 370,130,000 316,877,000 293,445,000 263,956,000 311,508,000 302,751,000 288,674,000 277,526,000 230,875,000 213,975,000 206,818,000 212,750,000 208,846,000 213,157,000 190,305,000 162,085,000 146,118,000 150,356,000 157,705,000 91,832,000 72,883,000 62,314,000 87,305,000 115,441,000 112,092,000 106,777,000 94,484,000 84,183,000 73,753,000 64,029,000 50,674,000 36,822,000 
      notes payable
    		1,147,370,000 1,135,202,000 1,116,159,000 1,107,909,000 1,118,943,000 1,075,344,000 1,069,762,000 1,062,471,000 1,051,294,000 1,030,782,000 1,026,615,000 1,019,412,000 1,016,548,000 1,009,631,000 1,010,961,000 998,936,000 1,002,484,000 901,254,000 897,778,000 894,875,000 895,867,000 897,664,000 899,166,000 896,704,000 896,272,000 890,606,000 786,872,000 784,777,000 787,455,000                  
      revolving line of credit
    		339,000,000 270,000,000 237,000,000 135,500,000 414,000,000 111,000,000       165,000,000 141,000,000         521,900,000 68,700,000 278,800,000 212,000,000 287,000,000 202,500,000 236,000,000 130,000,000                 
      mortgage repurchase facilities
    		176,604,000 181,440,000 204,274,000 232,804,000 247,214,000 248,816,000 212,447,000 239,298,000 162,094,000 191,024,000 149,784,000 197,626,000 195,047,000 209,001,000 193,028,000 331,876,000 211,599,000 159,776,000 285,050,000 259,050,000 173,415,000 197,469,000 133,794,000 174,095,000 77,798,000 100,745,000 90,866,000 104,555,000 57,327,000 52,999,000 37,013,000 48,319,000               
      total liabilities
    		2,115,953,000 2,015,499,000 1,977,775,000 1,911,616,000 2,233,463,000 1,865,787,000 1,692,301,000 1,752,426,000 1,656,725,000 1,634,731,000 1,541,336,000 1,623,552,000 1,808,064,000 1,821,571,000 1,665,639,000 1,732,368,000 1,609,855,000 1,405,595,000 1,578,515,000 1,564,388,000 1,406,404,000 1,422,294,000 1,825,905,000 1,438,268,000 1,538,383,000 1,513,144,000 1,447,659,000 1,394,896,000 1,311,701,000 1,181,967,000 983,067,000 999,789,000 977,996,000 883,679,000 529,561,000 533,892,000 555,775,000 540,342,000 541,092,000 508,262,000 465,113,000 397,992,000 345,557,000 310,774,000 270,824,000 249,599,000 
      stockholders' equity:
    		                                              
      preferred stock, 0.01 par value, 50,000,000 shares authorized, none outstanding
    		                                              
      common stock
    		294,000 297,000 305,000 310,000 313,000 313,000 318,000 318,000 318,000 320,000 320,000 318,000 318,000 323,000 330,000 338,000 338,000 338,000 337,000 334,000 334,000 334,000 333,000 331,000 312,000 304,000 303,000 302,000 308,000 301,000 298,000 295,000 273,000 226,000 223,000 216,000 210,000 211,000 211,000 213,000 213,000 213,000 214,000 209,000 213,000 212,000 
      additional paid-in capital
    		399,491,000 414,002,000 454,265,000 526,959,000 547,724,000 540,573,000 569,581,000 592,989,000 582,334,000 586,856,000 580,489,000 584,803,000 579,697,000 596,727,000 627,447,000 697,845,000 694,206,000 690,707,000 688,009,000 697,200,000 693,269,000 687,564,000 681,060,000 684,354,000 627,211,000 600,293,000 593,966,000 595,037,000 602,659,000 582,627,000 569,536,000 566,790,000 501,786,000 380,118,000 369,590,000 355,567,000 342,606,000 341,121,000 340,022,000 340,953,000 339,574,000 338,342,000 337,625,000 336,573,000   
      retained earnings
    		2,178,237,000 2,149,692,000 2,123,933,000 2,093,587,000 1,999,465,000 1,924,771,000 1,849,377,000 1,793,629,000 1,710,013,000 1,634,741,000 1,590,832,000 1,565,094,000 1,491,985,000 1,354,114,000 1,202,085,000 1,066,325,000 906,473,000 797,613,000 684,823,000 583,171,000 491,354,000 441,590,000 403,140,000 377,014,000 323,656,000 296,632,000 281,137,000 264,020,000 237,826,000 220,778,000 187,584,000 168,148,000 150,953,000 141,483,000 126,652,000 117,853,000 102,780,000 89,438,000 76,296,000 68,313,000 55,155,000 44,572,000 34,774,000 28,423,000 21,235,000 17,108,000 
      total stockholders' equity
    		2,578,022,000 2,563,991,000 2,578,503,000 2,620,856,000 2,547,502,000 2,465,657,000 2,419,276,000 2,386,936,000 2,292,665,000 2,221,917,000 2,171,641,000 2,150,215,000 2,072,000,000 1,951,164,000 1,829,862,000 1,764,508,000 1,601,017,000 1,488,658,000 1,373,169,000 1,280,705,000 1,184,957,000 1,129,488,000 1,084,533,000 1,061,699,000 951,179,000 897,229,000 875,406,000 859,359,000 840,793,000 803,706,000 757,418,000 735,233,000 653,012,000 521,827,000 496,465,000 473,636,000 445,596,000 430,770,000 416,529,000 409,479,000 394,942,000 383,127,000 372,613,000  367,769,000 363,175,000 
      total liabilities and stockholders' equity
    		4,693,975,000 4,579,490,000 4,556,278,000 4,532,472,000 4,780,965,000 4,331,444,000 4,111,577,000 4,139,362,000 3,949,390,000 3,856,648,000 3,712,977,000 3,773,767,000 3,880,064,000 3,772,735,000 3,495,501,000 3,496,876,000 3,210,872,000 2,894,253,000 2,951,684,000 2,845,093,000 2,591,361,000 2,551,782,000 2,910,438,000 2,499,967,000 2,489,562,000 2,410,373,000 2,323,065,000 2,254,255,000 2,152,494,000 1,985,673,000 1,740,485,000 1,735,022,000 1,631,008,000 1,405,506,000 1,026,026,000 1,007,528,000 1,001,371,000 971,112,000 957,621,000 917,741,000 860,055,000 781,119,000 718,170,000  638,593,000 612,774,000 
      amortizable intangible assets
    		                       208,000 4,094,000 4,436,000 4,762,000 5,095,000 5,205,000 5,573,000 2,458,000 2,938,000 1,889,000 2,222,000 2,567,000 2,911,000 3,256,000 3,666,000 4,140,000 4,784,000 5,428,000 6,103,000 7,543,000 8,632,000 5,900,000 4,199,000 
      investment in unconsolidated subsidiaries
    		                              27,916,000 28,208,000 20,677,000 18,356,000 18,680,000 18,275,000           
      senior notes payable
    		                             777,275,000 776,742,000 776,283,000 776,016,000              
      stockholders’ equity:
    		                                              
      deferred tax liability
    		                                 123,000 450,000 1,782,000   411,000 275,000      265,000 
      deferred tax asset
    		                                6,403,000    3,533,000 279,000   5,363,000 2,917,000 1,812,000 1,359,000 719,000  
      mortgage repurchase facility
    		                                27,465,000 10,551,000             
      senior and other notes payable
    		                                 776,849,000             
      notes payable and revolving line of credit
    		                                  447,948,000 454,088,000 450,331,000 412,851,000 415,051,000 390,243,000 362,326,000 304,486,000 262,321,000    
      liabilities and equity
    		                                              
      notes payable and revolving line agreement
    		                                           229,610,000   
      stockholder's equity:
    		                                              
      total stockholders’ equity
    		                                           365,205,000   
      total liabilities and stockholders’ equity
    		                                           675,979,000   
      notes payable and revolving loan agreement
    		                                            210,048,000 201,245,000 
      additional paid in capital
    		                                            346,321,000 345,855,000 
    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.