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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
                                                                 
      net sales
    6,260,232,000 6,164,425,000 5,866,069,000 5,770,173,000 5,970,198,000 5,962,567,000 5,783,631,000 5,585,884,000 5,824,602,000 5,915,006,000 5,765,118,000 5,523,650,000 5,675,274,000 5,602,414,000 5,294,635,000 4,803,209,000 4,818,849,000 4,783,738,000 4,464,714,000 4,251,594,000 4,370,086,000 3,823,227,000 4,559,532,000 4,706,189,000 5,015,023,000 4,934,260,000 4,736,833,000 4,603,792,000 4,722,922,000 4,822,065,000 4,586,294,000 4,207,076,000 4,095,906,000 4,100,178,000 3,905,641,000 3,780,065,000 3,941,743,000 3,899,638,000     3,014,135,000 3,285,560,000 3,184,984,000 2,974,198,000 2,807,728,000 2,950,560,000 2,847,186,000 2,602,115,000 2,471,214,000 2,606,757,000 2,535,045,000 2,444,496,000 2,882,115,000 2,873,485,000 2,739,473,000 2,797,556,000 2,769,527,000 2,648,843,000  
      cost of goods sold
    3,918,830,000 3,840,037,000 3,692,385,000 3,699,957,000 3,771,757,000 3,782,264,000 3,708,976,000 3,552,597,000 3,715,361,000 3,780,263,000 3,751,717,000 3,549,959,000 3,695,607,000 3,641,615,000 3,468,688,000 3,109,760,000 3,108,082,000 3,094,633,000 2,923,899,000 2,803,484,000 2,842,020,000 2,532,740,000 3,058,741,000 3,121,095,000 3,390,597,000 3,335,679,000 3,228,665,000 3,061,633,000 3,238,687,000 3,300,479,000 3,150,487,000 2,923,001,000 2,869,016,000 2,860,466,000 2,749,920,000 2,648,982,000 2,743,142,000 2,734,186,000     2,121,535,000 2,337,028,000 2,268,870,000 2,125,404,000 1,990,600,000 2,097,529,000 2,024,876,000 1,841,640,000 1,703,754,000 1,841,511,000 1,790,190,000 1,712,295,000 2,033,110,000 2,021,272,000 1,919,990,000 1,927,068,000 1,899,942,000 1,816,899,000  
      gross profit
    2,341,402,000 2,324,388,000 2,173,684,000 2,070,216,000 2,198,441,000 2,180,303,000 2,074,655,000 2,033,287,000 2,109,241,000 2,134,743,000 2,013,401,000 1,973,691,000 1,979,667,000 1,960,799,000 1,825,947,000 1,693,449,000 1,710,767,000 1,689,105,000 1,540,815,000 1,448,110,000 1,528,066,000 1,290,487,000 1,500,791,000 1,182,793,750 1,624,426,000 1,598,581,000 1,508,168,000 1,110,407,000 1,484,235,000 1,521,586,000 1,435,807,000 905,580,750 1,226,890,000 1,239,712,000 1,155,721,000 867,131,000 1,198,601,000 1,165,452,000     678,360,000 948,532,000 916,114,000 848,794,000 608,954,000 853,031,000 822,310,000 760,475,000 560,575,500 765,246,000 744,855,000 732,201,000 849,005,000 852,213,000 819,483,000 870,488,000 869,585,000 831,944,000  
      yoy
    6.50% 6.61% 4.77% 1.82% 4.23% 2.13% 3.04% 3.02% 6.55% 8.87% 10.27% 16.55% 15.72% 16.09% 18.51% 16.94% 11.96% 30.89% 2.67% 22.43% -5.93% -19.27% -0.49% 6.52% 9.45% 5.06% 5.04% 22.62% 20.98% 22.74% 24.23% 4.43% 2.36% 6.37%         11.40% 11.20% 11.41% 11.61% 8.63% 11.47% 10.40% 3.86% -33.97% -10.20% -9.11% -15.89% -2.37% 2.44%      
      qoq
    0.73% 6.93% 5.00% -5.83% 0.83% 5.09% 2.03% -3.60% -1.19% 6.03% 2.01% -0.30% 0.96% 7.39% 7.82% -1.01% 1.28% 9.62% 6.40% -5.23% 18.41% -14.01% 26.89% -27.19% 1.62% 5.99% 35.82% -25.19% -2.45% 5.97% 58.55% -26.19% -1.03% 7.27% 33.28% -27.65% 2.84%      -28.48% 3.54% 7.93% 39.39% -28.61% 3.74% 8.13% 35.66% -26.75% 2.74% 1.73% -13.76% -0.38% 3.99% -5.86% 0.10% 4.52%   
      gross margin %
                                                                 
      operating expenses:
                                                                 
      selling, administrative and other incomes
    1,805,928,000 1,771,195,000 1,709,679,000 1,698,117,000 1,722,400,000 1,647,456,000 1,574,927,000 1,522,447,000 1,551,799,000 1,581,653,000 1,511,244,000 1,531,883,000 1,458,418,000 1,364,015,000 1,403,979,000 1,279,265,000 1,338,768,000 1,349,309,000 1,195,164,000 1,132,297,000 1,140,156,000 971,589,000 1,232,743,000 921,006,500 1,269,893,000 1,216,913,000 1,197,220,000 850,313,500 1,119,266,000 1,148,217,000 1,133,771,000 679,354,000 940,259,000 903,343,000 873,814,000 630,555,750 869,562,000 829,489,000                        
      depreciation and amortization
    127,475,000 123,018,000 115,435,000 112,130,000 106,036,000 99,202,000 90,610,000 88,581,000 83,860,000 90,873,000 87,215,000 87,997,000 86,563,000 85,890,000 87,369,000 72,594,000 72,121,000 73,960,000 72,296,000 69,758,000 69,097,000 66,733,000 70,443,000 73,235,000 68,922,000 66,154,000 61,977,000 63,739,000 61,082,000 58,451,000 58,363,000 50,051,000 40,276,000 39,232,000 38,132,000 39,240,000 37,682,000 35,911,000     21,998,000 21,465,000 22,928,000 22,545,000 21,910,000 22,093,000 23,186,000 22,143,000 22,917,000 22,562,000 22,411,000 22,521,000 21,768,000 22,017,000 22,684,000 21,994,000 21,318,000 20,702,000  
      benefit from doubtful accounts
    6,871,000 7,625,000 5,855,000 10,993,000 7,119,000 5,678,000 6,211,000 3,569,000 8,417,000 8,322,000 5,639,000 6,252,000 6,146,000 2,899,000 4,494,000 3,509,000 4,284,000 5,037,000 4,909,000 125,000 5,633,000 11,300,000 7,300,000 3,281,000 1,693,000 5,962,000 3,969,000 5,841,000 4,939,000 3,666,000 2,701,000                               
      restructuring and other costs
    66,835,000 45,712,000 54,770,000 59,695,000 41,023,000 29,760,000 83,042,000                                                       
      total operating expenses
    2,007,109,000 1,947,550,000 1,885,739,000 1,880,935,000 1,876,578,000 1,782,096,000 1,754,790,000 1,614,597,000 1,644,076,000 1,680,848,000 1,604,098,000 1,626,132,000 1,551,127,000 1,452,804,000 1,495,842,000 1,355,368,000 1,415,173,000 1,428,306,000 1,272,369,000 1,213,190,000 1,225,854,000 1,581,402,000 1,311,925,000 1,520,809,000 1,340,508,000 1,289,029,000 1,263,166,000 1,283,616,000 1,185,287,000 1,210,334,000 1,194,835,000                               
      non-operating expenses
                                                                 
      interest expense
    40,342,000 40,211,000 37,216,000 29,398,000 27,818,000 21,921,000 17,690,000 15,323,000 15,827,000 16,455,000 16,864,000 15,569,000 18,220,000 20,248,000 19,850,000 12,023,000 14,958,000 16,107,000 19,062,000 21,495,000 25,788,000 25,465,000 20,969,000 22,047,000 26,485,000 23,296,000 23,883,000 26,256,000 25,084,000 26,476,000 24,109,000                               
      other
    2,258,000 -1,930,000 -908,000 -7,110,000 -3,548,000 -9,915,000 -23,006,000 -15,426,000 -15,722,000 -16,649,000 -11,967,000 -5,393,000 -7,616,000 -3,820,000 -15,461,000 -19,848,000 -18,338,000 -24,915,000 -36,475,000 -12,121,000 -21,241,000 -11,944,000 -11,048,000 -12,645,000 -47,100,000 -15,873,000 9,607,000 -22,000,000 -17,871,000 -15,495,000 -12,456,000                               
      total non-operating expenses
    42,600,000 38,281,000 36,308,000                 9,374,000 4,547,000     7,423,000 33,490,000 4,256,000 7,213,000 10,981,000 11,653,000                               
      income before income taxes
    291,693,000 338,557,000 251,637,000 166,993,000 297,593,000 386,201,000 325,181,000 418,793,000 465,060,000 454,089,000 404,406,000 337,383,000 417,936,000 491,567,000 325,716,000 345,906,000 298,974,000 269,607,000 285,859,000 225,546,000 297,665,000 -304,436,000 178,945,000 12,126,000 304,533,000 302,129,000 211,512,000 254,287,000 291,735,000 300,271,000 229,319,000 222,001,000 246,355,000 297,137,000 243,775,000 236,286,000 291,357,000 300,052,000     210,175,000 247,100,000 241,551,000 191,980,000 186,386,000 212,489,000 200,793,000 162,115,000 162,741,000 170,706,000 166,050,000 144,668,000 210,842,000 215,711,000 191,681,000 207,387,000 209,816,000 196,110,000  
      income taxes
    65,522,000 83,677,000 57,245,000 33,937,000 71,011,000 90,657,000 76,287,000 101,918,000 113,862,000 109,595,000 100,449,000 85,407,000 105,578,000 119,038,000 79,878,000 89,907,000 70,389,000 73,111,000 68,149,000 53,914,000 64,747,000 59,065,000 42,410,000 3,208,000 77,046,000 77,699,000 51,262,000 67,588,000 71,508,000 73,299,000 52,743,000 113,818,000 87,913,000 107,165,000 83,615,000 83,766,000 106,031,000 108,683,000     75,218,000 95,268,000 89,739,000 65,465,000 67,736,000 80,704,000 76,326,000 61,506,000 63,574,000 63,067,000 62,440,000 55,509,000 79,825,000 82,638,000 68,138,000 78,807,000 79,695,000 74,557,000  
      net income
    226,171,000 254,880,000 194,392,000 133,056,000 226,582,000 295,544,000 248,894,000 316,875,000 351,198,000 344,494,000 303,957,000 251,976,000 312,358,000 372,529,000 245,838,000 255,999,000 228,585,000 196,496,000 217,710,000 171,204,000 227,531,000 -564,372,000 136,535,000 8,918,000 227,487,000 224,430,000 160,250,000 186,699,000 220,227,000 226,972,000 176,576,000 108,183,000 158,442,000 189,972,000 160,160,000 152,520,000 185,326,000 191,369,000     134,957,000 151,832,000 151,812,000 126,515,000 118,650,000 131,785,000 124,467,000 100,609,000 99,167,000 107,639,000 103,610,000 89,159,000 131,017,000 133,073,000 123,543,000 128,580,000 130,121,000 121,553,000  
      yoy
    -0.18% -13.76% -21.90% -58.01% -35.48% -14.21% -18.12% 25.76% 12.43% -7.53% 23.64% -1.57% 36.65% 89.59% 12.92% 49.53% 0.46% -134.82% 59.45% 1819.76% 0.02% -351.47% -14.80% -95.22% 3.30% -1.12% -9.25% 72.58% 39.00% 19.48% 10.25% -29.07% -14.51% -0.73%         13.74% 15.21% 21.97% 25.75% 19.65% 22.43% 20.13% 12.84% -24.31% -19.11% -16.13% -30.66% 0.69% 9.48%      
      qoq
    -11.26% 31.12% 46.10% -41.28% -23.33% 18.74% -21.45% -9.77% 1.95% 13.34% 20.63% -19.33% -16.15% 51.53% -3.97% 11.99% 16.33% -9.74% 27.16% -24.76% -140.32% -513.35% 1431.00% -96.08% 1.36% 40.05% -14.17% -15.22% -2.97% 28.54% 63.22% -31.72% -16.60% 18.61% 5.01% -17.70% -3.16%      -11.11% 0.01% 20.00% 6.63% -9.97% 5.88% 23.71% 1.45% -7.87% 3.89% 16.21% -31.95% -1.55% 7.71% -3.92% -1.18% 7.05%   
      net income margin %
                                                                 
      basic earnings per share
    1.63 1.83 1.4 1.383 1.63 2.12 1.79 1.778 2.5 2.45 2.16 1.79 2.21 2.63 1.73 1.8 1.6 1.36 1.51 1.19 1.58                                         
      diluted earnings per share
    1.62 1.83 1.4 1.378 1.62 2.11 1.78 1.77 2.49 2.44 2.14 1.78 2.2 2.62 1.72 1.79 1.59 1.36 1.5 1.19 1.57                                         
      non-operating income:
                                                                 
      total non-operating income
       7,740,000 24,270,000 12,006,000 -5,316,000 1,202,000 105,000 -194,000 4,897,000 7,855,250 10,604,000 16,428,000 4,389,000    -17,413,000                                           
      dividends declared per common share
       750 1,000 1,000 1,000 712.5 950 950 950 671.25 895 895 895 611.25 815 815 815 592.5 790 790 790 571.875 762.5 762.5 762.5 540 720 720 720 506.25 675 675 675 493.25 657.5 657.5     337.5 450 450 450 307.5 410 410 410 300 400 400 400 390 390 390 365 365 365  
      weighted-average common shares outstanding
               141,468 141,336 141,581 141,916 143,435 142,871 144,211 144,413 144,474 144,273 144,262 145,052,000 145,736,000 145,572,000 146,075,000 145,981,000 146,657,000 146,763,000 146,748,000 146,727,000 147,140,000 146,720,000 147,079,000 148,154,000 149,051,000 148,899,000 149,241,000     156,656,000 156,206,000 157,248,000 157,633,000 158,032,000 157,573,000 158,260,000 158,771,000 159,410,000 159,541,000 159,513,000 159,444,000 161,603,000 163,411,000 164,977,000 168,819,000 170,318,000 170,466,000  
      dilutive effect of stock options and non-vested restricted stock awards
               35 773 723 926 -10 718 772 887  762  571,000 163,500 617,000 661,000 713,000 143,500 690,000 512,000 595,000 140,250 502,000 571,000 634,000 195,250 828,000 788,000     241,250 942,000  1,023,000 31,000 407,000  408,000 29,000 335,000  219,000  716,000 729,000 1,006,000 1,062,000 1,035,000  
      weighted-average common shares outstanding – assuming dilution
                142,109 142,304 142,842  143,589 144,983 145,300  145,035 144,262 145,623,000  146,189,000 146,736,000 146,694,000  147,453,000 147,260,000 147,322,000  147,222,000 147,650,000 148,788,000  149,727,000 150,029,000               159,766,000         
      restructuring costs
                       11,010,000 10,968,000 25,059,000 1,439,000                                       
      goodwill impairment charge
                         506,721,000                                        
      non-operating incomes:
                                                                 
      total non-operating incomes
                   -7,825,000 -3,380,000 -8,808,000    13,521,000 9,921,000 5,074,500 -20,615,000                                     
      net income from continuing operations
                   255,999,000 228,585,000 196,496,000 217,710,000 171,632,000 232,918,000 -363,501,000                                        
      net income from discontinued operations
                       -428,000 -5,387,000 -200,871,000                                        
      basic earnings per share:
                                                                 
      continuing operations
                   1.8 1.6 1.36 1.51 1.19 1.61                                         
      discontinued operations
                        -0.03                                         
      diluted earnings per share:
                                                                 
      basic earnings per share from continuing operations
                         -2.52                                        
      diluted earnings per share from continuing operations
                         -2.52                                        
      basic net income per common share
                          940 60 1,560 1,540 1,100 1,280 1,500 1,550 1,200 740 1,080 1,290 1,080 1,030 1,240 1,280     870 970 970 800 750 840 790 630 630 670 650 560 810 810 750 760 760 710  
      diluted net income per common share
                          940 60 1,560 1,530 1,090 1,270 1,490 1,540 1,200 740 1,080 1,290 1,080 1,030 1,240 1,280     860 970 960 800 750 830 780 630 620 670 650 560 810 810 750 760 760 710  
      other comprehensive income, net of income taxes:
                                                                 
      foreign currency translation adjustments, net of income taxes in 2020 and 2019 — 15,560 and 7,710 respectively
                          -182,613,000                                       
      cash flow hedge adjustments, net of income taxes in 2020 and 2019 — 6,604 and 1,915, respectively
                          -17,856,000                                       
      pension and postretirement benefit adjustments, net of income taxes in 2020 and 2019 — 3,017 and 1,788, respectively
                          8,448,000                                       
      other comprehensive income, net of income taxes
                          -192,021,000   -5,192,000 47,617,000 -27,421,250 -18,927,000 -124,093,000                                
      comprehensive income
                          -55,486,000 136,190,000 154,086,000 219,238,000 207,867,000 33,898,000 201,300,000 102,879,000 209,910,000 132,525,000 202,897,000 218,852,000 222,912,000 5,009,000 201,981,000 171,723,000                        
      other comprehensive loss, net of income taxes:
                                                                 
      foreign currency translation adjustments
                           -22,092,250 -126,350,000 10,864,000 27,117,000                                   
      cash flow and net investment hedge adjustments, net of income taxes in 2019 — 16,988 and 15,057; 2018 — 278 and 6,213 respectively
                           10,176,000 45,925,000                                     
      pension and postretirement benefit adjustments, net of income taxes in 2019 — 2,592 and 6,166; 2018 — 2,560 and 7,850 respectively
                           4,172,250 7,024,000                                     
      other comprehensive loss, net of income taxes
                           -7,744,000 -73,401,000                                     
      cash flow and net investment hedge adjustments, net of income taxes in 2019 — 7,726 and 1,931; 2018 — 12,115 and 5,935 respectively
                             -20,889,000                                    
      pension and postretirement benefit adjustments, net of income taxes in 2019 — 1,786 and 3,574; 2018 — 2,642 and 5,290 respectively
                             4,833,000                                    
      cash flow and net investment hedges adjustments, net of income taxes in 2019 and 2018 — 5,795 and 6,180 respectively
                              15,668,000                                   
      pension and postretirement benefit adjustments, net of income taxes in 2019 and 2018 — 1,788 and 2,648, respectively
                              4,832,000                                   
      foreign currency translation adjustment
                               -85,532,000 -26,591,000 -163,993,000 42,880,000                               
      net gain on cash flow and net investment hedges, net of income taxes in 2018 — 278 and 6,213, respectively
                               4,199,250 752,000                                 
      pension and postretirement benefit adjustments, net of income taxes in 2018 — 2,560 and 7,850; 2017 — 3,589 and 10,728, respectively
                               5,305,250 6,912,000                                 
      net investment hedge, net of income taxes in 2018 —
                                 32,755,000                                
      pension and postretirement benefit adjustments, net of income taxes in 2018 — 2,642 and 5,290; 2017 — 3,568 and 7,139 respectively
                                 7,145,000                                
      other comprehensive income, net of tax:
                                                                 
      net investment hedge, net of income taxes of 2018 — 6,180
                                  -16,710,000                               
      pension and postretirement benefit adjustments, net of income taxes of 2018 — 2,648; 2017 — 3,571
                                  7,164,000                               
      other comprehensive income, net of tax
                                  33,334,000                               
      selling, administrative & other incomes
                                              491,467,750 679,967,000 651,635,000  448,249,250 618,449,000 598,331,000  423,346,000 571,978,000 556,394,000 565,012,000 616,395,000 614,485,000 605,118,000 641,107,000 638,451,000 615,132,000  
      weighted-average common shares outstanding — assuming dilution
               142,322    144,221    145,115    146,417,000    147,241,000    147,701,000    149,804,000       157,660,000 157,148,000 158,243,000 158,656,000 158,461,000 157,980,000 158,662,000 159,179,000 159,707,000 159,876,000  159,663,000 162,276,000 164,127,000 165,706,000 169,825,000 171,380,000 171,501,000  
      dilutive effect of stock options and non- vested restricted stock awards
                                                995,000    402,000    253,000  673,000       
      selling, administrative, and other incomes
                                                 634,269,000    576,217,000            
    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.