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 
      
    		                                        
      cash flows from operating activities:
    		                                        
      net income
    		40,813,000 41,171,000 35,055,000 26,957,000 36,622,000 38,850,000 31,995,000 9,305,000 30,183,000 31,056,000 27,123,000 15,499,000 24,314,000 29,638,000 19,980,000 8,768,000 18,208,000 20,363,000 9,628,000 2,348,000 16,352,000 11,960,000 14,581,000 7,308,000 8,785,000 15,204,000 13,763,000 4,981,000 15,154,000 11,676,000 6,339,000 -34,037,000 7,302,000 8,514,000 2,728,000 406,000 3,841,000 4,096,000 1,860,000 1,999,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                        
      depreciation
    		3,919,000 3,929,000 3,496,000 3,669,000 3,423,000 3,622,000 3,884,000 3,464,000 3,374,000 3,239,000 3,375,000 3,044,000 3,146,000 3,273,000 2,841,000 2,710,000 2,962,000 3,059,000 3,115,000 2,303,000 1,899,000 1,877,000 1,910,000 1,846,000 1,843,000 2,319,000 1,812,000 1,849,000 1,825,000 1,925,000 1,954,000 1,644,000 2,036,000 2,017,000 1,711,000 1,938,000 2,067,000 2,141,000 1,990,000 1,786,000 
      amortization of acquisition-related intangible assets & inventory step-up
    		10,478,000 9,411,000                                       
      amortization of deferred financing fees
    		177,000 322,000                                       
      benefit from inventory reserves
    		-24,000 242,000 907,000 939,000 323,000 517,000 1,688,000 51,000 -19,000 2,509,000 -356,000 369,000 -158,000 1,667,000 -1,966,000 3,188,000 84,000 247,000 139,000 216,000 99,000 854,000 -211,000 -46,000 35,000 194,000 -591,000 122,000 -40,000 740,000 241,000 28,000 -209,000 175,000 335,000 226,000     
      benefit from credit losses
    		177,000 72,000    378,000                                   
      share-based compensation
    		3,591,000 4,037,000  3,346,000 3,145,000 3,746,000                                   
      net gain on disposals of property, plant and equipment
    		  124,000 -50,000       56,000 59,000 -6,000 -5,000 -76,000 -10,000 0 1,000 19,000 -29,000   11,000 -100,000    -315,000             
      net pension benefit
    		16,000 17,000 17,000 16,000 17,000 16,000 17,000 17,000 16,000 17,000 9,000 89,000 3,000 49,000 -238,000 205,000 28,000 36,000 42,000 40,000 41,000 40,000 35,000 42,000 -101,000 -97,000 -120,000 -85,000 -105,000 -106,000  -325,000 -330,000 -319,000       
      net deferred taxes
    		-494,000 790,000 -8,159,000 -272,000      843,000 -4,917,000 -442,000 -962,000 310,000 -5,018,000 1,818,000 -142,000 81,000 -2,193,000 345,000 -311,000 422,000 906,000 506,000 -780,000 -95,000 -10,019,000 1,578,000 8,500,000 147,000 2,070,000 -44,000 -213,000 -173,000 3,228,000 -1,699,000 -1,554,000 553,000 2,901,000 -3,666,000 
      changes in operating assets and liabilities:
    		                                        
      accounts receivable
    		19,473,000 -7,788,000 -41,432,000 21,015,000 12,299,000 -998,000 -35,743,000 21,763,000 402,000 -4,319,000 -20,858,000 25,143,000 17,864,000 -21,044,000 -32,350,000 18,197,000 3,588,000 -16,164,000 -21,334,000 9,087,000 1,713,000 3,315,000 -18,140,000 11,244,000 3,698,000 -4,799,000 -16,275,000 10,977,000 3,878,000 -2,405,000 -11,371,000 10,835,000 5,115,000 -7,277,000 -8,604,000 8,330,000 489,000 -5,977,000 -7,090,000 10,790,000 
      inventories
    		-17,770,000 7,641,000 6,837,000 -17,254,000 -18,516,000 -6,766,000 2,568,000 57,000 5,598,000 2,141,000 16,848,000 -5,161,000 -8,089,000 -15,020,000 -16,153,000 -16,473,000 -5,741,000 -11,036,000 -1,796,000 -2,461,000 7,338,000 -6,458,000 3,446,000 -4,200,000 1,260,000 -2,159,000 2,139,000 -1,927,000 -2,416,000 -3,333,000 2,254,000 425,000 -834,000 -853,000 2,905,000 -3,997,000 470,000 586,000 3,572,000 1,007,000 
      prepaid expenses and other current assets
    		-6,335,000 656,000 15,805,000 -15,089,000 -5,523,000 3,438,000 11,328,000 -1,242,000 -7,921,000 2,443,000 7,061,000 -3,810,000 -4,991,000 458,000 8,306,000 -5,395,000 912,000 -344,000 248,000 -2,114,000 -2,851,000 471,000 733,000 215,000 -1,606,000 4,627,000 2,988,000 1,900,000 -6,185,000 2,022,000 7,276,000 -298,000 411,000 262,000 2,510,000 -660,000 -787,000 69,000 -4,499,000 5,888,000 
      other assets
    		133,000 43,000 -141,000 1,412,000 125,000 28,000 80,000 1,532,000 322,000 -788,000 273,000 423,000 -319,000 81,000 248,000 -125,000 233,000 270,000 -1,192,000 -175,000 -16,000 -149,000 9,000 0 -17,000 37,000 627,000 103,000 217,000 -27,000 -115,000 -17,000 20,000 6,000 42,000 -193,000 -18,000 54,000 -3,186,000 -347,000 
      accounts payable and other current liabilities
    		7,292,000 6,000 292,000 -18,254,000 28,703,000 10,923,000 2,692,000 626,000 5,742,000 3,233,000 348,000 -6,409,000 -9,365,000 8,426,000 15,951,000 5,693,000 -4,526,000 10,865,000 15,643,000 -3,776,000 3,504,000 -1,515,000 6,149,000 2,845,000 5,826,000 -8,936,000 3,949,000 2,908,000 -434,000 -719,000 -4,080,000 142,000 5,536,000 4,665,000 -987,000 6,580,000 1,599,000 -2,486,000   
      retirement benefits payable and other liabilities
    		172,000 92,000 577,000 -2,636,000 -266,000 327,000 -387,000 -195,000 117,000 1,022,000 -310,000 -935,000 730,000 296,000 -36,000 277,000 275,000 226,000 134,000 -113,000 -45,000 -22,000 -1,186,000 -144,000 -198,000 -17,000 -584,000 -128,000 162,000 -53,000 -423,000 444,000 -6,896,000 95,000 -709,000 176,000 3,322,000 -404,000 -138,000  
      net cash from operating activities
    		61,826,000 60,641,000 27,293,000 11,600,000 66,814,000 62,655,000 22,418,000 46,978,000 44,679,000 50,257,000 37,381,000 36,779,000 30,480,000 16,813,000 -383,000 26,697,000 23,846,000 18,929,000 12,208,000 9,263,000 30,637,000 14,146,000 9,986,000 22,804,000 27,697,000 9,410,000 9,830,000 24,940,000 15,993,000 8,947,000 4,397,000 13,303,000 15,007,000 10,449,000 6,362,000 13,703,000 15,120,000 3,851,000 3,048,000 16,887,000 
      cash flows from investing activities:
    		                                        
      capital expenditures
    		-3,080,000 -2,904,000 -4,531,000 -3,148,000 -5,486,000 -3,101,000 -4,907,000 -3,883,000 -2,814,000 -4,971,000 -5,683,000 -3,752,000 -2,501,000 -2,015,000 -7,297,000 -3,415,000 -3,862,000 -1,079,000 -1,947,000 -2,529,000 -2,520,000 -1,837,000 -3,842,000 -3,024,000 -2,345,000 -2,226,000 -2,749,000 -2,024,000 -1,253,000 -1,489,000 -1,271,000 -416,000 -1,547,000 -2,300,000 -2,404,000 -1,890,000 -2,303,000 -2,772,000 -5,029,000 -2,832,000 
      free cash flows
    		58,746,000 57,737,000 22,762,000 8,452,000 61,328,000 59,554,000 17,511,000 43,095,000 41,865,000 45,286,000 31,698,000 33,027,000 27,979,000 14,798,000 -7,680,000 23,282,000 19,984,000 17,850,000 10,261,000 6,734,000 28,117,000 12,309,000 6,144,000 19,780,000 25,352,000 7,184,000 7,081,000 22,916,000 14,740,000 7,458,000 3,126,000 12,887,000 13,460,000 8,149,000 3,958,000 11,813,000 12,817,000 1,079,000 -1,981,000 14,055,000 
      proceeds from sale of assets
    		  1,076,000 110,000 30,000 13,000 2,028,000 115,000 30,000 12,000 50,000 41,000 9,000 20,000 118,000 13,000 0 8,000 -574,000 598,000   53,000 150,000   4,000 22,000 39,000 3,230,000 70,000 11,000   70,000 -196,000   26,000 -51,000 
      cash paid for investments
    		  0 -2,000,000 0 -500,000                                   
      cash paid for acquisitions, net of cash received
    		-1,695,000 -323,814,000                                       
      net cash from investing activities
    		-4,721,000 -326,718,000 -3,648,000 -57,224,000 -38,068,000 -3,281,000 -30,324,000 -6,429,000 -3,630,000 -5,071,000 -8,444,000 -37,735,000 -21,992,000 -3,995,000 -6,694,000 -41,210,000 -3,856,000 304,000 -4,927,000 -280,611,000 -2,514,000 -1,837,000 -2,251,000 -2,874,000 -1,593,000 -13,726,000 -11,042,000 27,000 5,640,000 2,316,000 -1,865,000 690,000 -1,021,000 -2,349,000  6,772,000 554,000 -2,559,000 -12,290,000 -30,401,000 
      cash flows from financing activities:
    		                                        
      borrowings on line of credit
    		3,394,000 135,000,000  0 25,000,000 7,723,000  33,627,000 23,249,000 15,432,000  44,980,000 43,000,000 34,797,000  30,513,000 10,000,000 12,000,000  245,000,000 0 10,000,000                   
      repayments of line of credit
    		-38,394,000 -40,000,000    -58,723,000                                   
      payments of deferred loan costs
    		-2,000 -2,835,000         -48,000    -1,000 0 1,000 -2,328,000 1,000                    -8,000  
      purchase of treasury shares
    		-16,982,000 -9,091,000 -6,758,000 -8,648,000 -4,396,000 -7,891,000 -4,628,000 -6,712,000 -1,064,000 -2,864,000 -8,000 -1,497,000 -6,169,000 -31,398,000 -13,955,000 -2,175,000 -13,000 -3,168,000 -1,000 -1,136,000 -6,000 -9,346,000 -25,676,000 -1,991,000 0 -793,000 -4,957,000 -10,758,000 -23,495,000 -7,502,000 -1,244,000 -971,000 -16,000 -10,000 -39,000 -403,000 -13,000 -556,000   
      payments of contingent consideration
    		-4,762,000 -113,000                                       
      proceeds from equity issuance
    		   0                                     
      distributions to redeemable noncontrolling interest shareholder
    		                                        
      dividends
    		-4,537,000 -4,537,000  -4,031,000 -3,261,000 -3,262,000  -2,955,000 -2,953,000 -2,947,000  -2,631,000 -2,623,000 -2,670,000  -2,366,000 -2,360,000 -2,358,000  -1,998,000 -1,987,000 -1,985,000    -2,028,000               
      net cash from financing activities
    		-63,283,000 78,424,000 -11,871,000 -12,679,000 224,750,000 -62,153,000 5,422,000 -29,667,000 -41,017,000 -48,811,000 -25,221,000 2,249,000 -10,660,000 -13,208,000 5,530,000 13,115,000 -17,983,000 -13,701,000 -15,254,000 241,577,000 -803,000 -11,471,000 -27,858,000 -4,138,000 -12,694,000 -12,461,000 14,903,000 -20,898,000 -21,636,000 -11,642,000 -17,384,000 -14,008,000 -14,104,000 -6,025,000  -23,788,000 -12,154,000 -5,696,000 -16,552,000 11,077,000 
      effect of exchange rate changes on cash and equivalents
    		-341,000 -202,000 317,000 -1,163,000 872,000 -525,000 -348,000 260,000 -974,000 -42,000 18,000 -130,000 211,000 -710,000 1,982,000 253,000 -355,000 57,000 -199,000 732,000 292,000 511,000 -1,423,000 415,000 39,000 354,000 -1,664,000 -658,000     675,000 705,000 785,000 -897,000 -606,000 127,000   
      net change in cash and cash equivalents
    		-6,519,000 -187,855,000 12,091,000 -59,466,000 254,368,000 -3,304,000 -2,832,000 11,142,000 -942,000 -3,667,000 3,734,000 1,163,000 -1,961,000 -1,100,000 435,000 -1,145,000 1,652,000 5,589,000 -8,172,000 -29,039,000 27,612,000 1,349,000 -21,546,000 16,207,000 13,449,000 -16,423,000 12,027,000 3,411,000 230,000 -723,000 -14,836,000 59,000 557,000 2,780,000 2,732,000 -4,210,000 2,914,000 -4,277,000   
      cash and cash equivalents, beginning of period
    		0 225,845,000 0 0 0 22,156,000 0 0 0 18,455,000 0 0 0 16,619,000 0 0 0 10,088,000 0 0 0 18,338,000 0 0 0 26,651,000 0 0 0 11,706,000 0 0 0 23,146,000 0 0 0 25,987,000 0 0 
      cash and cash equivalents, end of period
    		-6,519,000 37,990,000 12,091,000 -59,466,000 254,368,000 18,852,000 -2,832,000 11,142,000 -942,000 14,788,000 3,734,000 1,163,000 -1,961,000 15,519,000 435,000 -1,145,000 1,652,000 15,677,000 -8,172,000 -29,039,000 27,612,000 19,687,000 -21,546,000 16,207,000 13,449,000 10,228,000 12,027,000 3,411,000 230,000 10,983,000 -14,836,000 59,000 557,000 25,926,000 2,732,000 -4,210,000 2,914,000 21,710,000 -25,065,000 -2,893,000 
      cash
    		                                        
      inventory
    		                                        
      other current assets
    		                                        
      property, plant and equipment
    		                                        
      trade name
    		                                        
      customer lists
    		                                        
      right-of-use assets
    		                                        
      long-term indemnity asset
    		                                        
      other long-term assets
    		                                        
      accounts payable
    		                                        
      accrued and other current liabilities
    		                                        
      lease liabilities - short-term
    		                                        
      lease liabilities - long-term
    		                                        
      contingency reserve
    		                                        
      other long-term liabilities
    		                                        
      estimated fair value of net assets acquired
    		                                        
      goodwill
    		                                        
      total purchase price
    		                                        
      proceeds from acquisitions' true-up
    		                                        
      amortization of intangible and other assets
    		  8,003,000 7,578,000 6,711,000 6,503,000 6,104,000 5,854,000 5,862,000 5,868,000 5,874,000 5,925,000 5,577,000 5,340,000 5,549,000 5,258,000 5,272,000 9,235,000 8,145,000 2,244,000 1,743,000 1,711,000 1,689,000 1,735,000 1,743,000 1,760,000 1,626,000 1,563,000 1,600,000 1,636,000 1,832,000 1,001,000 2,234,000 2,215,000 2,060,000 2,061,000 1,832,000 1,986,000   
      share-based and other executive compensation
    		      2,982,000 2,999,000 2,751,000 2,805,000 2,455,000 2,566,000 2,446,000 2,284,000 2,227,000 2,287,000 2,048,000 1,888,000 1,141,000 1,395,000 1,222,000 1,328,000 1,298,000 1,342,000 1,221,000 1,213,000 1,056,000 1,099,000 865,000 929,000 832,000 1,293,000 1,019,000 1,017,000 804,000 849,000 258,000 2,730,000   
      fair value change in contingent consideration
    		                                        
      impairment of intangible assets
    		                                        
      proceeds from sale of assets held for investment
    		      0 0                   1,803,000 1,824,000 0 278,000 1,000 68,000   252,000   252,000   
      borrowings on lines of credit
    		                      0 0 0 7,500,000 20,000,000 0           0 11,000,000 
      repayments of lines of credit
    		                      -140,000 -140,000 -10,641,000 -17,140,000 -140,000 -10,140,000 -6,141,000 -4,140,000  -13,015,000 -14,016,000 -6,015,000  -25,554,000 -17,141,000 -140,000   
      proceeds from stock option activity
    		          0 -1,000   1,000 796,000   -1,000 0           0 -1,000   0      
      proceeds from issuance of equity
    		                                        
      proceeds from acquisition of redeemable noncontrolling interest shareholder
    		          1,000,000 0   0 0 1,000,000 5,293,000                       
      dividends paid to shareholders
    		                                        
      supplemental non-cash disclosure:
    		                                        
      cash paid during the year for interest
    		                                        
      cash paid during the year for income taxes
    		                                        
      land improvements
    		                                        
      buildings and improvements
    		                                        
      plant, office and lab equipment
    		                                        
      benefit from doubtful accounts
    		   223,000    317,000 119,000 108,000 400,000 263,000 290,000 1,060,000 352,000 299,000 645,000 202,000 469,000 -47,000 -38,000 312,000 72,000 290,000 273,000 274,000 692,000              
      impairment of assets
    		      1,510,000 -1,000 -1,000 92,000                         219,000 13,000 2,801,000 1,082,000   
      cash paid for acquisitions
    		   -52,186,000 -32,142,000 -163,000 -27,445,000 -2,661,000 -2,511,000 -112,000 -2,811,000 -34,024,000 -19,500,000 -2,000,000 485,000    -8,558,000    0 0 -337,000 -11,500,000        -44,000     496,000 -28,883,000 
      repayments of line of credit and term loan
    		   0    -53,627,000 -60,249,000 -58,432,000  -37,940,000 -47,141,000 -13,937,000  -13,653,000 -27,141,000 -23,140,000  -140,000 -141,000 -10,140,000                   
      gain on disposals of property, plant and equipment
    		     -13,000  110,000                                 
      deferred taxes
    		     2,084,000  2,321,000                                 
      proceeds from acquisitions true-up
    		     470,000           6,000 1,375,000                       
      net income on disposals of property, plant and equipment
    		         -12,000                               
      less: income from discontinued operations, net of tax
    		                             -2,331,000           
      income from continuing operations
    		                  9,628,000 2,348,000 16,352,000 11,960,000 13,372,000 7,282,000 8,819,000 15,344,000 13,625,000 5,997,000 12,423,000 14,007,000 10,610,000          
      pension plan termination expense
    		                      0 0                 
      net cash from operating activities, continuing operations
    		                  12,208,000 9,263,000 30,637,000 14,146,000 11,044,000 22,857,000 27,831,000 9,665,000 9,878,000 25,767,000             
      net cash from operating activities, discontinued operations
    		                      -1,058,000 -53,000 -134,000 -255,000 -48,000 -827,000             
      net cash from investing activities, continuing operations
    		                  -4,927,000 -280,611,000 -2,514,000 -1,837,000 -3,789,000 -2,874,000 -1,593,000 -13,726,000 -11,042,000 -178,000             
      net cash from investing activities, discontinued operations
    		                          0 205,000             
      realized deferred taxes
    		                                        
      less: income from discontinued operations
    		                         -140,000 138,000 -1,016,000   -4,271,000          
      pension plan curtailment benefit
    		                                      0 0 
      realized
    		                                        
      net change in bank time deposits
    		                              20,000 1,852,000 -7,000 -5,000 -474,000 8,761,000 2,720,000 -39,000   
      dividends paid to shareholder
    		                       -2,007,000                 
      less: (loss)/income from discontinued operations
    		                                        
      acquisition-related non-cash gain
    		                                  0    0  
      net (gain) loss on disposals of property, plant and equipment
    		                                        
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                        
      net (gain) loss on sales of assets
    		                             -2,922,000           
      net cash from operating activities from continuing operations
    		                             11,841,000           
      net cash from operating activities from discontinued operations
    		                             -2,894,000           
      net cash from investing activities from continuing operations
    		                             2,019,000           
      net cash from investing activities from discontinued operations
    		                             297,000           
      effect of exchange rate changes on cash and cash equivalents
    		                             -344,000          -456,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                        
      benefit from doubtful accounts, net of recoveries
    		                                        
      net pension (benefit) expense
    		                                    -229,000 -313,000   
      cash paid for acquisitions, net of cash acquired
    		                                        
      repayments on lines of credit
    		                                      -140,000 -91,890,000 
      cash contribution from capital southwest
    		                                      0 0 
      dividends paid to capital southwest
    		                                        
      pension plan assets contributed by capital southwest
    		                                      0 0 
      adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities:
    		                                        
      payment of deferred loan costs
    		                               -21,000         
      net gain on sales of assets
    		                                        
      net gain on sales of property, plant and equipment
    		                                 105,000   -54,000 -266,000   
      net pension expense
    		                                        
      net cash used by investing activities
    		                                        
      net cash (used) provided by financing activities
    		                                        
      net income on sales of property, plant and equipment
    		                                        
      payments on revolving credit agreement
    		                                     -5,000,000   
      borrowings on revolving credit agreement
    		                                      5,000,000  
      payments on revolving line of credit agreement
    		                                        
      amortization of intangible assets
    		                                       1,603,000 
      stock-based and other executive compensation
    		                                        
      net (gain) loss on sales of property, plant and equipment
    		                                        
      accounts payable and accrued and other current liabilities
    		                                       -804,000 
      net change in bank time deposits and restricted cash
    		                                       1,365,000 
      dividends paid
    		                                       0 
      net increase in cash and cash equivalents
    		                                       -2,893,000 
      retirement obligations and other liabilities
    		                                        
    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.