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 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 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 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 
      
    		                                                                      
      cash flows from operating activities:
    		                                                                      
      net income
    		11,344,000 15,797,000 12,128,000 10,977,000 12,919,000 8,335,000 7,884,000 8,976,000 8,978,000 10,477,000 6,520,000 2,427,000 2,221,000 -996,000 7,543,000 6,543,000 8,782,000 7,097,000 7,429,000 6,807,000 7,261,000 5,634,000 5,486,000  9,775,000 10,480,000 7,222,000  10,701,000 10,173,000 9,617,000  5,702,000 7,848,000 5,065,000 5,054,000 5,893,000 6,629,000 7,275,000 9,439,000 8,860,000 9,954,000 7,946,000 9,168,000 5,818,000 6,706,000 7,568,000 10,241,000 7,655,000 8,925,000 7,119,000 6,155,000 5,656,000 4,497,000 5,177,000 4,867,000 4,506,000 7,385,000 7,895,000 7,152,000 5,475,000 6,538,000 5,092,000 6,612,000 5,499,000 4,538,000 2,675,000 3,337,000 1,654,000 2,056,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                      
      depreciation and amortization
    		6,883,000 6,974,000 6,963,000 6,924,000 6,884,000 7,024,000 7,065,000 7,300,000 7,038,000 7,114,000 7,044,000 6,997,000 6,960,000 4,268,000 2,933,000 3,006,000 2,957,000 2,969,000 2,982,000 3,043,000 3,324,000 3,143,000 3,182,000  3,468,000 3,529,000 3,566,000  3,674,000 3,610,000 3,600,000  3,973,000 3,679,000 3,754,000 3,925,000 3,824,000 3,780,000 3,752,000 3,703,000 3,586,000 3,462,000 3,378,000 3,377,000 3,428,000 3,042,000 2,937,000 2,948,000 2,887,000 2,824,000 2,805,000 2,546,000 2,608,000 2,597,000 2,052,000 2,131,000 2,105,000 2,006,000 1,947,000 1,935,000 1,891,000 1,889,000 1,694,000 1,680,000 1,662,000 1,649,000 1,664,000 1,704,000 1,737,000 1,799,000 
      lifo expense
    		1,343,000 1,928,000 995,000 1,697,000 1,318,000 1,134,000 993,000 477,000 1,974,000 2,408,000 2,032,000                                                            
      pension expense
    		684,000 696,000 696,000 726,000 663,000 663,000 663,000 1,178,000 809,000 809,000 808,000 1,022,000 5,606,000 2,597,000 760,000 812,000 1,007,000 2,409,000 761,000 819,000 1,664,000 2,781,000 2,225,000  706,000 752,000 659,000  641,000 2,781,000 879,000  1,000,000 2,302,000 2,394,000 694,000  2,364,000 913,000      2,284,000 1,009,000 1,042,000 960,000                       
      stock based compensation
    		786,000 1,016,000 1,048,000 983,000 1,070,000 881,000 1,074,000 917,000 729,000 1,141,000 465,000 850,000 694,000 731,000 682,000 606,000 489,000 465,000 836,000 233,000 -96,000 -2,000 -93,000  -48,000 419,000 55,000                                            
      contributions to pension plans
    		-889,000    -3,915,000                                                                  
      amortization of debt issuance fees
    		295,000 296,000 295,000 295,000 296,000 5,047,000 767,000 767,000 766,000 741,000 740,000                                                            
      gain on sale of property, plant, and equipment
    		-3,000   -174,000 37,000                                                                  
      other
    		89,000 670,000 -489,000 91,000 96,000 103,000 97,000 53,000 1,252,000 16,000 14,000 -455,000 119,000 119,000 89,000 -675,000 -5,000 61,000 516,000 254,000 42,000 -1,000 -284,000  -30,000 -35,000 -417,000  0 -88,000 -371,000          -4,184,000 -1,944,000 -1,969,000 5,075,000 -1,703,000 1,312,000 -891,000 3,747,000 1,000                      
      changes in operating assets and liabilities:
    		                                                                      
      accounts receivable
    		6,411,000 -4,137,000 -5,359,000 -246,000 9,119,000 -2,268,000 -5,425,000 10,267,000 2,130,000 -4,381,000 -4,264,000 -440,000 -1,801,000 -2,502,000 -9,211,000 -58,000 -615,000 -4,453,000 -3,576,000 9,704,000 891,000 2,701,000 1,951,000  11,440,000 -9,647,000 1,940,000  1,292,000 -9,912,000 2,658,000  5,219,000 5,256,000 -5,905,000     5,363,000 -1,132,000 -12,528,000 5,877,000 -7,380,000 -4,276,000 3,837,000 732,000 -6,631,000 6,426,000 -6,455,000 -2,816,000 -330,000                   
      inventories
    		1,090,000 1,803,000 -231,000 -1,110,000 -495,000 -1,888,000 1,462,000 -97,000 9,615,000 -1,426,000 -7,533,000 -21,778,000 -6,311,000 -368,000 -4,315,000 -4,632,000 -335,000 -2,396,000 3,073,000 1,045,000 902,000 -4,351,000 -2,906,000  4,526,000 6,872,000 1,893,000  -2,597,000 -1,322,000 -3,892,000  -6,604,000 1,904,000 1,323,000     -3,915,000 2,382,000 1,014,000 3,542,000 6,636,000 -1,414,000 5,128,000 -7,809,000 -4,437,000 -7,031,000 -8,014,000 -5,509,000 -1,576,000                   
      accounts payable
    		5,367,000 151,000 2,408,000 -1,663,000 -3,105,000 1,366,000 4,624,000 -1,748,000 -4,205,000 -2,801,000 7,236,000 -5,687,000 2,499,000 -1,318,000 2,256,000 2,025,000 -600,000 3,895,000 3,397,000 -4,636,000 -2,930,000 1,507,000 -786,000  1,388,000 -2,054,000 -342,000  891,000 607,000 359,000  -739,000 25,000 436,000 926,000 -2,184,000 -2,464,000 2,453,000 -356,000 2,570,000 -920,000 -2,481,000 1,456,000 682,000 -8,614,000 1,531,000 2,591,000 -1,450,000 3,655,000 2,073,000 -1,369,000                   
      commissions payable
    		-1,001,000 -1,405,000 2,471,000 272,000 -4,116,000 2,067,000 -1,826,000 540,000 -673,000 -819,000 961,000 1,732,000 -73,000 -335,000 727,000 1,619,000 1,231,000 639,000 -771,000 -552,000 -545,000 137,000 -605,000  -1,739,000 1,030,000 -1,866,000  2,037,000 671,000 354,000  -951,000 -2,400,000 -1,242,000 40,000 300,000 -1,064,000 1,024,000 411,000 525,000 103,000 -340,000 -1,471,000 651,000 -2,507,000 2,447,000 -2,024,000 -451,000 842,000 -552,000                    
      deferred revenue and customer deposits
    		1,095,000 1,063,000 -1,548,000 -2,803,000 -1,129,000 -1,535,000 -169,000 3,720,000 -312,000 1,506,000 859,000 197,000 -1,257,000 -2,522,000 1,253,000 -295,000 -968,000 1,903,000 711,000 3,778,000 279,000 -1,779,000 675,000  -820,000 1,260,000 768,000    869,000                                        
      income taxes
    		3,488,000 -1,944,000 2,608,000 1,459,000 665,000 -2,401,000 2,406,000 -960,000 -188,000 840,000 1,534,000 1,701,000 1,251,000 -2,957,000 1,912,000 -1,163,000 536,000 -181,000 986,000 -3,683,000 243,000 -787,000 1,781,000  1,598,000 863,000 714,000  1,101,000 -6,853,000 3,014,000  -2,318,000 298,000 2,929,000                                    
      accrued expenses and other
    		-367,000 1,915,000 589,000 93,000 1,918,000 308,000 -4,120,000 817,000 3,264,000 -674,000 2,909,000 2,485,000 -4,552,000 842,000 668,000 -542,000 388,000 -181,000 -1,296,000 5,027,000 934,000 108,000 -907,000  -554,000 1,222,000 -2,122,000  3,367,000 -1,393,000 -1,493,000  -1,770,000 -3,502,000 1,155,000 -17,772,000             2,941,000 176,000 2,255,000 -2,940,000                   
      benefit obligations
    		5,727,000 4,209,000 -1,474,000 -6,269,000 4,952,000 5,472,000 -4,753,000 -5,227,000 4,876,000 4,283,000 -703,000  2,579,000 3,087,000 957,000  2,552,000 2,263,000 -850,000  2,427,000 1,550,000 -1,571,000  2,119,000 2,103,000 -2,828,000  1,101,000 6,322,000 -1,443,000  2,333,000 3,026,000 -2,018,000                                    
      net cash from operating activities
    		42,342,000 27,788,000 21,100,000 9,256,000 27,177,000 22,655,000 10,742,000 26,566,000 33,803,000 19,234,000 18,622,000 1,177,000 5,816,000 527,000 6,165,000 3,903,000 13,424,000 14,429,000 13,682,000 19,734,000 14,354,000 8,642,000 8,432,000 -58,284,826 31,859,000 16,829,000 9,659,000 -36,503,790 22,208,000 -185,000 14,522,000 -33,368,735 9,425,000 16,387,000 7,600,000 1,225,000 27,388,000   12,839,000   16,626,000 17,418,000 3,670,000 8,713,000 5,757,000 6,195,000 10,977,000 1,953,000 5,375,000 6,114,000 7,541,000 8,970,000 16,729,000 16,340,000 10,807,000 11,880,000 10,099,000 5,419,000 7,897,000 9,415,000 10,386,000 11,307,000 5,638,000 2,478,000 3,300,000 297,000 1,541,000 3,127,000 
      cash flows from investing activities:
    		                                                                      
      capital additions
    		-6,556,000 -2,957,000 -3,020,000 -4,010,000 -3,178,000 -3,225,000 -3,906,000 -3,918,000 -3,647,000 -6,820,000 -6,450,000 -6,718,000 -2,823,000 -4,972,000 -3,473,000 -4,134,000 -2,069,000 -2,684,000 -864,000      -4,563,000    -2,168,000    -1,495,000       -2,094,000 -3,995,000 -1,591,000 -1,723,000 -1,050,000 -2,349,000 -3,186,000 -6,456,000 -4,523,000       -10,634,000 -14,170,000 -9,034,000 -6,658,000 -3,179,000 -2,053,000 -3,257,000 -3,327,000 -1,567,000 -1,889,000 -1,815,000 -781,000 -1,478,000   -796,000 
      proceeds from sale of property, plant, and equipment
    		22,000   175,000 162,000                                                                  
      net cash from investing activities
    		-6,530,000 -2,917,000 -3,001,000 -3,835,000 -3,069,000 -1,108,000 -3,854,000 -3,854,000 -3,406,000 -6,879,000 -6,024,000 -8,431,000 -2,704,000 -531,154,000 -3,384,000 -4,124,000 -2,074,000 -2,623,000 -348,000     7,974,153 -4,519,000   3,880,532 -1,378,000   7,510,590 1,823,000   -4,137,000 -5,963,000   -2,092,000 -20,276,000 -1,592,000 -1,724,000 -1,051,000 -2,345,000 -7,404,000 -6,397,000 -4,370,000 -2,310,000 -3,539,000 -2,126,000 -1,641,000 -1,393,000 -2,581,000 -12,029,000 -14,065,000 -7,929,000 -235,000 -4,196,000 -1,874,000 -4,337,000 -7,278,000 -1,609,000 -2,714,000 -2,946,000 -1,378,000 -2,129,000 -1,235,000 -1,173,000 -1,379,000 
      cash flows from financing activities:
    		                                                                      
      cash dividends
    		-4,866,000 -4,868,000 -4,852,000 -4,852,000 -4,724,000 -4,718,000 -4,715,000 -4,715,000 -4,584,000 -4,581,000 -4,567,000 -4,566,000 -4,437,000 -4,433,000 -4,436,000  -4,050,000 -4,048,000 -4,047,000  -3,786,000 -3,782,000 -3,780,000  -3,528,000 -3,527,000 -3,526,000  -3,264,000 -3,264,000 -3,263,000     -3,001,000 -2,608,000 -2,626,000 -2,626,000 -2,363,000 -2,034,000 -2,692,000 -2,101,000 -2,099,000 -2,100,000 -2,100,000 -2,099,000 -1,889,000 -1,890,000 -1,888,000 -1,763,000 -1,752,000 -1,754,000 -1,755,000 -1,669,000 -1,671,000 -1,671,000      -1,603,000 -1,496,000 -1,496,000 -1,496,000 -1,496,000 -1,496,000 -1,495,000 -1,506,000 
      treasury share repurchases
    		0 -11,000 -1,141,000 0 0 0 -267,000 -1,000 1,000 -1,000 -1,028,000 0 0 0 -918,000 -1,014,000 0 0 -231,000 0 0 0 -361,000                                                
      proceeds from bank borrowings
    		   0 0   0 0 0 5,000,000 12,000,000 0                           0                               
      payments to banks for borrowings
    		-15,000,000 -15,375,000 -14,625,000 -14,625,000 -14,625,000 -409,375,000 -4,375,000 -6,375,000 -19,375,000 -7,375,000 -6,375,000 -4,375,000                                                           
      debt issuance fees
    		   0 0       0 -52,000                                                          
      net cash from financing activities
    		-19,897,000 -20,283,000 -20,648,000 -19,506,000 -19,401,000 -14,856,000 -9,374,000 -11,123,000 -23,943,000 -12,457,000 -7,004,000 3,026,000 -8,896,000 425,369,000 -5,386,000 -5,488,000 -4,081,000 -4,079,000 -4,905,000 -4,184,000 -3,744,000 -3,783,000 -4,425,000 11,045,637 -3,558,000 -3,562,000 -3,943,000 10,184,449 -3,264,000 -3,352,000 -3,634,000     -3,001,000 -13,231,000 -5,626,000 -5,626,000 -7,863,000 15,470,000 -6,529,000 -8,101,000 -6,099,000 -5,100,000 -3,100,000 -3,099,000 -1,889,000 -6,889,000 -3,916,000 -4,763,000 -1,678,000 -12,402,000 -6,755,000         -1,603,000 -1,496,000 -1,496,000 -1,496,000 -1,496,000 -1,496,000 -1,495,000 -1,506,000 
      effect of exchange rate changes on cash
    		37,000 557,000 176,000 -1,403,000 749,000 -218,000 -260,000 740,000 -438,000 44,000 -146,000 723,000 -756,000 -600,000 97,000 -217,000 -443,000 53,000 -118,000 671,000 -166,000 280,000 -459,000 55,133 -245,000 63,000 127,000 704,587 94,000 -654,000 -146,000 -1,465,511 738,000 531,000 198,000 -164,000 -361,000 -1,564,000 870,000 610,000 -845,000 110,000 -89,000 119,000 120,000 331,000 -378,000 279,000 -1,167,000 135,000 370,000 596,000 -549,000 -18,000 524,000 466,000 -195,000 -801,000 4,000 -55,000 1,621,000 -569,000 55,000 10,000 256,000 -26,000 233,000 -64,000 -35,000  
      net increase in cash and cash equivalents
    		15,952,000 5,145,000 -2,373,000 -15,488,000 5,456,000 6,473,000 -2,746,000 12,329,000 6,016,000 -58,000 5,448,000 -3,505,000 -6,540,000 -105,858,000 -2,508,000 -5,926,000 6,826,000 7,780,000 8,311,000 14,538,000 7,880,000 3,349,000 1,881,000 -39,209,903 23,537,000 11,988,000 3,719,000 -21,734,222 17,660,000 -4,668,000 8,709,000 -18,331,924 8,984,000 6,523,000 2,847,000 -6,077,000 7,833,000 -1,312,000 2,810,000 3,494,000   6,712,000 10,387,000 -3,655,000   215,000   -1,144,000 3,391,000 -6,803,000 -384,000 11,527,000 12,233,000 6,683,000 9,175,000 4,236,000 1,820,000 3,577,000 -35,000 7,229,000 7,107,000 1,452,000 -422,000 -92,000 -2,498,000 -1,162,000  
      cash and cash equivalents:
    		                                                                      
      beginning of period
    		0 0 24,213,000  0 0 30,518,000  0 0 6,783,000  0 0 125,194,000  0 0 108,203,000  0 0 80,555,000  0 0 46,458,000  0 0 79,680,000  0 0 57,604,000  0 0 24,491,000 0                               
      end of period
    		15,952,000 5,145,000 21,840,000 -15,488,000 5,456,000 6,473,000 27,772,000 12,329,000 6,016,000 -58,000 12,231,000 -3,505,000 -6,540,000 -105,858,000 122,686,000 -5,926,000 6,826,000 7,780,000 116,514,000 14,538,000 7,880,000 3,349,000 82,436,000  23,537,000 11,988,000 50,177,000  17,660,000 -4,668,000 88,389,000  8,984,000 6,523,000 60,451,000 -6,077,000 7,833,000 -1,312,000 27,301,000 3,494,000                               
      contributions to pension plan
    		           -250,000    0    0 0        0       -8,000,000    -1,300,000 0 -1,200,000 -600,000 -1,800,000 -1,800,000 -1,200,000 -1,800,000 -1,200,000                       
      deferred income tax charge
    		                                                                      
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                      
      cash flows from investing activities
    		                                                                      
      acquisitions
    		                                                                      
      beginning of year
    		                                         31,123,000 0 0 20,119,000 0 0 20,142,000 0 0 32,229,000 0 0 44,403,000 0 0 23,793,000 0 0 24,604,000 0 0 12,654,000 0 0 6,755,000 0 0 16,202,000 0 
      payment for acquisitions
    		            0                                                          
      cash from investing activities:
    		                  -347,000                                                    
      cash from financing activities:
    		                                                                      
      purchase of short-term investments
    		                                                                      
      regular cash dividends
    		                                                                      
      (purchase of) proceeds from short-term investments
    		                                                                      
      special cash dividend
    		                                                                      
      cash from investing activities, capital additions
    		                      -1,667,000    -2,124,000    -2,033,000    -1,950,000                                    
      proceeds (purchases) of short-term investments
    		                            -1,000                                          
      beginning of period cash and cash equivalents
    		                                                                      
      end of period cash and cash equivalents
    		                                                                      
      proceeds from sale of property, plant and equipment
    		                                   95,000                                   
      impairment of goodwill and other intangible assets
    		                                                                      
      pension contributions
    		                                                                      
      gain on sale of property, plant and equipment
    		                                   367,000                                   
      deferred revenue
    		                                -470,000 -49,000 -291,000 -872,000 25,000 -1,222,000 -777,000                                
      purchase of short-term investments
    		                                                                      
      cash from financing activities, cash dividends
    		                                -3,002,000 -3,001,000 -3,001,000                                    
      purchases of short-term investments
    		                                                               -825,000       
      deferred income taxes
    		                                                                      
      impairment of goodwill
    		                                                                      
      payments for acquisitions, net of cash acquired
    		                                                                      
      treasury shares repurchased
    		                                                                      
      adjustments to reconcile net income attributable to net cash from operating activities:
    		                                                                      
      accounts receivable – net
    		                                                                      
      inventories – net
    		                                                                      
      prepaid income taxes
    		                                                                      
      payroll and benefit obligations
    		                                                                      
      capital additions – net
    		                                                                      
      acquisition, net of cash acquired
    		                                    -3,420,000   0                               
      treasury stock purchase
    		                                                                      
      payments to bank for borrowings
    		                                    -6,044,000 -3,000,000 -3,000,000 -5,500,000 -496,000 -3,837,000 -6,000,000 -4,000,000 -3,000,000 -1,000,000   -5,000,000 -2,000,000 -3,000,000 0 -10,000,000 -5,000,000                 
      accrued expenses
    		                                    1,323,000 677,000 -322,000                                
      benefit obligations and other
    		                                    709,000 1,099,000 -2,053,000                                
      cash flows used for investing activities:
    		                                                                      
      adjustments to reconcile net income attributable to net cash provided (used) by operating activities:
    		                                                                      
      pension expense, including 2015 non-cash settlement loss
    		                                                                      
      accounts receivable - net
    		                                    3,524,000 -5,200,000 -860,000                                
      inventories - net
    		                                    11,094,000 3,952,000 -2,442,000                                
      capital additions - net
    		                                    -2,543,000                                  
      net cash from by operating activities
    		                                      8,963,000                                
      cash flows used in investing activities, capital additions - net:
    		                                      -1,397,000                                
      cash flows used in financing activities:
    		                                                                      
      pension expense, including 2013 non-cash settlement loss
    		                                       708,000 740,000 697,000 1,273,000                            
      change in short-term investments
    		                                        -1,000 -1,000 -1,000 -1,000 4,000 594,000 59,000 153,000 313,000 86,000 173,000 0 -4,000 -4,000    6,423,000 -1,017,000 179,000 -799,000 -539,000 -42,000   -597,000 -651,000 -375,000 24,000 -583,000 
      adjustments to reconcile net income attributable to net cash (used) provided by operating activities:
    		                                                                      
      net cash (used) provided by operating activities
    		                                         -1,362,000                             
      net decrease in cash and cash equivalents
    		                                         -9,373,000    -1,460,000   611,000                      
      march 31,
    		                                         21,750,000   16,464,000   20,357,000   31,085,000   44,019,000   30,476,000   26,424,000   19,883,000   6,333,000   15,040,000  
      acquisition net of cash acquired
    		                                                                      
      september 30,
    		                                                                      
      june 30,
    		                                                                      
      purchase of common shares for treasury
    		                                                                      
      capital additions — net
    		                                                 -3,625,000 -2,299,000 -1,641,000 -1,389,000 -2,577,000                 
      proceeds from sale of product line
    		                                                                      
      purchase of common shares for treasury — net
    		                                                                      
      changes in operating assets and liabilities
    		                                                     1,876,000 9,500,000 9,342,000 4,196,000 2,489,000 257,000 -3,668,000 531,000 988,000 3,600,000 3,015,000 -1,523,000 -3,709,000 -1,039,000 -4,744,000 -1,850,000 -728,000 
      proceeds from sale of product line assets
    		                                                      105,000 105,000 1,105,000              
      proceeds from unsecured loan agreement
    		                                                      7,972,000 11,163,000 5,671,000              
      net cash provided (used) for financing activities
    		                                                      6,303,000 9,492,000 4,000,000              
      payments for acquisition, net of cash acquired
    		                                                                      
      net cash from financing activities, cash dividends
    		                                                         -1,669,000 -1,671,000 -1,670,000 -1,604,000          
      payment for acquisition, net of cash acquired
    		                                                            -281,000          
      payment for acquisition
    		                                                                  0 0 -1,331,000  
      capital disposals (additions)
    		                                                                    134,000  
      repayments to bank and note holders
    		                                                                      
      net increase/(decrease) in cash and cash equivalents
    		                                                                      
    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.