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 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 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 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 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 
      
    		                                                                        
      net revenue
    		697,264,000 681,917,000 2,632,048,000 2,696,073,000 2,721,125,000 2,671,006,000 2,612,680,000 2,656,150,000 2,591,742,000 2,563,226,000 2,522,849,000 2,551,107,000 2,497,401,000 2,500,015,000 2,467,146,000 2,502,175,000 2,489,460,000 2,326,534,000 2,361,837,000 2,187,928,000 1,807,719,000 2,122,693,000 1,866,334,000 2,399,017,000 2,484,200,000 2,461,388,000 2,542,981,000 2,464,877,000 2,458,271,000 2,372,579,000 2,389,834,000 2,333,961,000 2,265,907,000 2,328,573,000 2,368,362,000 2,415,601,000 2,483,676,000 2,455,793,000 2,487,914,000 2,471,669,000 2,422,167,000 2,391,196,000 2,491,817,000 2,386,126,000 2,305,858,000 2,256,380,000 2,224,537,000 2,304,599,000 2,266,687,000 2,275,709,000 2,324,924,000 2,179,895,000 2,185,444,000 2,217,882,000 2,195,890,000 2,176,759,000 2,131,448,000 2,123,815,000               
      operating costs and expenses:
    		                                                                        
      cost of net revenue
    		375,067,000 357,315,000                                                                       
      selling, general and administrative expenses
    		265,838,000 267,853,000                                     174,292,500 231,847,000 231,498,000 233,825,000 170,706,250 231,377,000 225,838,000 225,610,000 160,403,250 211,344,000 212,548,000      115,029,750 152,825,000 156,321,000 151,631,000 101,029,750 135,337,000 133,619,000 135,163,000 140,089,000 142,162,000 143,972,000 139,397,000 101,764,000 140,983,000 141,546,000 137,108,000 137,668,000 131,365,000 
      transaction breakage fee
    		 80,000,000                                                                       
      acquisition-related charges and intangible amortization
    		29,229,000 13,918,000 29,674,000 25,148,000 21,097,000 19,985,000 20,313,000 26,428,000 30,217,000 22,203,000 22,188,000                                                              
      exit and realignment charges
    		660,000 2,541,000 31,226,000 24,632,000 28,880,000 29,293,000 27,356,000 24,310,000 30,180,000 28,963,000 15,674,000                                                              
      total operating costs and expenses
    		670,794,000 721,627,000                                                                       
      operating income
    		26,470,000 -39,710,000 124,000 -261,967,000 24,204,000 20,299,000 9,696,000 60,021,000 23,841,000 10,839,000 9,807,000 -53,479,000 60,247,000 75,085,000 62,021,000 62,875,000 96,884,000 146,692,000 95,613,000 75,553,000 22,196,000 10,756,000 17,001,000 25,314,000 16,144,000 14,692,000 -265,698,000 21,357,000 -172,051,000 24,217,000                                           
      yoy
    		9.36% -295.63% -98.72% -536.46% 1.52% 87.28% -1.13% -212.23% -60.43% -85.56% -84.19% -185.06% -37.82% -48.81% -35.13% -16.78% 336.49% 1263.82% 462.40% 198.46% 37.49% -26.79% -106.40% 18.53% -109.38% -39.33%                                               
      qoq
    		-166.66% -32124.19% -100.05% -1182.33% 19.24% 109.35% -83.85% 151.76% 119.96% 10.52% -118.34% -188.77% -19.76% 21.06% -1.36% -35.10% -33.95% 53.42% 26.55% 240.39% 106.36% -36.73% -32.84% 56.80% 9.88% -105.53% -1344.08% -112.41% -810.46%                                            
      operating margin %
    		                                                          0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      interest expense
    		29,029,000 26,009,000 33,959,000 35,696,000 36,554,000 35,899,000 35,655,000 36,862,000 38,127,000 40,728,000 42,198,000 41,164,000 39,869,000 35,839,000 11,306,000 11,572,000 11,540,000 13,672,000 17,475,000 20,975,000 21,605,000 23,342,000 17,395,000 25,938,000 27,682,000 29,101,000 24,370,000 23,826,000 18,571,000 10,253,000 9,555,000 8,737,000 6,736,000 6,744,000 6,733,000 6,770,000 6,765,000 6,790,000 6,844,000 6,744,000 6,680,000 6,880,000 7,270,000 4,304,000 3,342,000 3,246,000 3,263,000 3,389,000 3,248,000 3,199,000 3,422,000 3,066,000 3,487,000 3,422,000 3,519,000 3,426,000 3,020,000 3,717,000 3,761,000 3,758,000 3,505,000 3,299,000 3,194,000 3,202,000 3,291,000 3,341,000 3,392,000 6,268,000 2,826,000 3,514,000 3,781,000 5,418,000 
      transaction financing fees
    		 18,288,000                                                                       
      other income
    		1,076,000 942,000 1,239,000 887,000 1,438,000 1,205,000 1,153,000 5,680,000 -3,302,000 1,072,000 1,387,000 784,000 783,000 783,000 799,000 799,000 1,028,000 569,000 9,425,000 1,093,000 -4,552,000 4,846,000 1,939,000 -185,000                                                 
      income from continuing operations before income taxes
    		-3,635,000 -84,949,000             49,916,000 50,504,000 84,316,000 92,018,000 68,713,000 53,485,000 5,143,000 -17,432,000                                     35,549,000 51,555,000 48,657,000 45,852,000           
      income tax benefit
    		1,972,000 -1,127,000 -10,092,000 -3,535,000 -1,018,000 15,108,000 -5,226,000 3,213,000 -4,558,000 -2,720,000 -9,360,000      18,420,000 22,429,000 17,971,000 7,404,000 4,982,000 -8,523,000 -3,097,000 -1,663,000 -1,062,000 -313,000 -28,247,000 -1,904,000 -7,845,000                                            
      income from continuing operations, net of tax
    		-5,607,000 -83,822,000             44,903,500 44,129,000 65,896,000 69,589,000 9,333,000 46,081,000 161,000 -8,909,000                                                   
      income from discontinued operations, net of tax
    		-144,669,000 -785,236,000                   -55,788,000 -2,415,000                                         308,000  -4,127,000 -8,382,000       
      net income
    		-150,276,000 -869,058,000 -24,982,000 -296,116,000 -12,770,000 -31,913,000 -21,886,000 17,784,000 -6,426,000 -28,241,000 -24,418,000 -57,992,000 12,497,000 28,604,000 41,975,000 44,129,000 65,896,000 69,589,000 50,742,000 46,081,000 -55,627,000 -11,324,000 -39,023,000 1,224,000 -10,476,000 -14,096,000 -261,821,000 -565,000 -182,777,000 8,151,000 22,997,000 10,871,000 20,141,000 18,785,000 27,105,000 29,831,000 27,716,000 24,135,000 32,067,000 28,176,000 24,226,000 18,940,000 13,987,000 7,155,000 19,876,000 25,485,000 27,941,000 27,970,000 28,872,000 26,098,000 24,933,000 24,597,000 30,113,000 29,360,000 23,942,000 33,352,000 29,164,000 28,740,000 21,788,000 31,505,000 29,469,000 27,817,000 32,347,000 34,687,000 23,648,000 13,976,000 20,203,000 25,284,000 23,632,000 24,208,000 22,453,000 21,176,000 
      yoy
    		1076.79% 2623.21% 14.15% -1765.07% 98.72% 13.00% -10.37% -130.67% -151.42% -198.73% -158.17% -231.41% -81.04% -58.90% -17.28% -4.24% -218.46% -714.53% -230.03% 3664.79% 430.99% -19.67% -85.10% -316.64% -94.27% -272.94% -1238.50% -105.20% -1007.49% -56.61% -15.16% -63.56% -27.33% -22.17% -15.47% 5.87% 14.41% 27.43% 129.26% 293.79% 21.89% -25.68% -49.94% -74.42% -31.16% -2.35% 12.06% 13.71% -4.12% -11.11% 4.14% -26.25% 3.25% 2.16% 9.89% 5.86% -1.03% 3.32% -32.64% -9.17% 24.62% 99.03% 60.11% 37.19% 0.07% -42.27% -10.02% 19.40%     
      qoq
    		-82.71% 3378.74% -91.56% 2218.84% -59.98% 45.81% -223.07% -376.75% -77.25% 15.66% -57.89% -564.05% -56.31% -31.85% -4.88% -33.03% -5.31% 37.14% 10.11% -182.84% 391.23% -70.98% -3288.15% -111.68% -25.68% -94.62% 46240.00% -99.69% -2342.39% -64.56% 111.54% -46.03% 7.22% -30.70% -9.14% 7.63% 14.84% -24.74% 13.81% 16.30% 27.91% 35.41% 95.49% -64.00% -22.01% -8.79% -0.10% -3.12% 10.63% 4.67% 1.37% -18.32% 2.56% 22.63% -28.21% 14.36% 1.48% 31.91% -30.84% 6.91% 5.94% -14.00% -6.75% 46.68% 69.20% -30.82% -20.10% 6.99% -2.38% 7.82% 6.03%  
      net income margin %
    		                                                          1.44% 1.53% 1.46% 1.41% 1.59% 1.70% 1.17% 0.72% 1.07% 1.40% 1.32% 1.38% 1.28% 1.26% 
      ​
    		                                                                        
      basic loss per common share:
    		                                                                        
      diluted loss per common share:
    		                                                                        
      income from continuing operations
    		 -1,090             221,586,530 600 900                                          21,788,000 31,505,000 29,469,000 27,817,000 32,039,000 34,687,000 27,775,000 22,358,000       
      income from discontinued operations
    		 -10,210                                                                       
      cost of goods sold
    		  2,106,035,000 2,116,307,000 2,161,419,000 2,126,853,000 2,077,151,000 2,086,227,000 2,053,244,000 2,043,794,000 2,025,542,000 2,143,988,000 1,984,122,000 1,967,510,000 2,125,575,000 2,173,336,000 2,089,392,000 1,883,783,000 1,963,308,000 1,843,589,000 1,538,312,000 1,854,134,000 1,827,182,000 2,036,530,000 2,115,773,000 2,102,964,000 2,178,271,000 2,112,303,000 2,133,277,000 2,047,892,000 2,074,622,000 2,032,019,000 1,992,374,000 2,047,393,000 2,073,382,000 2,119,326,000 2,184,256,000 2,159,157,000 2,175,633,000 2,165,315,000 2,123,830,000 2,093,595,000 2,177,803,000 2,093,643,000 2,023,586,000 1,975,185,000 1,933,274,000 2,031,270,000 1,993,256,000 1,996,657,000 2,054,150,000 1,951,772,000 1,974,015,000 2,003,554,000 1,981,876,000 1,960,077,000 1,915,382,000 1,913,040,000               
      gross profit
    		  526,013,000 579,766,000 559,706,000 544,153,000 535,529,000                                                                  
      yoy
    		  -1.78%                                                                      
      qoq
    		  -9.27% 3.58% 2.86% 1.61%                                                                   
      gross margin %
    		                                                          0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      distribution, selling and administrative expenses
    		  462,352,000 493,067,000 469,798,000 469,313,000 477,613,000 457,225,000 452,583,000 455,030,000 448,722,000 455,856,000 445,259,000 452,813,000 267,616,000 262,457,000 294,096,000 292,701,000 283,016,000 262,538,000 241,734,000 254,048,000 6,100,000 332,369,000 345,892,000 338,703,000    284,361,000    237,693,000    242,725,000                                   
      other operating expense
    		  2,637,000 5,385,500 15,727,000 5,263,000 551,000                   39,000                                               
      income before income taxes
    		  -35,074,000 -299,651,000 -13,788,000 -16,805,000 -27,112,000 20,997,000 -10,984,000 -30,961,000 -33,778,000 26,579,500 19,595,000 38,463,000         -6,596,500 -439,000 -11,538,000 -14,409,000 -290,068,000 -2,469,000 -190,622,000 13,964,000 -18,328,000 20,934,000 26,101,000 28,773,000 42,275,000 46,798,000 45,289,000 38,180,000 51,107,000 46,828,000 41,180,000 34,095,000 33,503,000 16,183,000 33,759,000 43,038,000 47,670,000 45,826,000 46,802,000 44,685,000 41,619,000 43,597,000 49,690,000 48,450,000 37,584,500 55,039,000 48,019,000 47,280,000     33,921,000 53,490,000 45,655,000 36,539,000 46,134,000 39,934,000 38,972,000 39,685,000 37,000,000 35,524,000 
      net income per common share
    		                                                                        
      basic
    		  -320 -3,860 -170 -420 -290 240 -80 -370 -320 270 170 380                   330 310 330 480 450 390 285 450 390 300 210 110 320 410 327.5 440 460  332.5 390 480                    
      diluted
    		  -320 -3,860 -170 -420 -290 240 -80 -370 -320 262.5 160 370                   330 310 330 480 450 390 285 450 390 300 210 110 320 410 327.5 440 460  332.5 390 480                    
      net income per common share:
    		                                                                        
      basic
    		  -320 -3,860 -170 -420 -290 240 -80 -370 -320 270 170 380                   330 310 330 480 450 390 285 450 390 300 210 110 320 410 327.5 440 460  332.5 390 480                    
      diluted
    		  -320 -3,860 -170 -420 -290 240 -80 -370 -320 262.5 160 370                   330 310 330 480 450 390 285 450 390 300 210 110 320 410 327.5 440 460  332.5 390 480                    
      gross margin
    		       569,923,000 538,498,000 519,432,000 497,307,000 407,119,000 513,279,000 532,505,000 341,571,000 328,839,000 400,068,000 442,751,000 398,529,000 344,339,000 269,407,000 268,559,000 39,152,000 362,487,000 368,427,000 358,424,000 364,710,000 352,574,000 324,994,000 324,687,000 315,212,000 301,942,000 273,533,000 281,180,000 294,980,000 296,275,000 299,420,000 296,636,000 312,281,000 306,354,000 298,337,000 297,601,000 314,014,000 292,483,000 282,272,000 281,195,000 291,263,000 273,329,000 273,431,000 279,052,000 270,774,000 228,123,000 211,429,000 214,328,000 214,014,000 216,682,000 216,066,000 210,775,000 227,333,000 197,722,000 192,219,000 190,451,000 201,241,000 204,342,000 197,699,000 183,633,000 146,264,000 193,716,000 190,187,000 187,092,000 185,203,000 178,257,000 
      other operating income
    		       1,939,000 1,677,000 2,397,000 916,000 -232,000 -1,125,000 -2,995,000 -1,175,000 -2,873,000 464,000 -2,605,000 648,000 -134,000 -577,000 -2,309,000 1,551,000 -101,000 736,000  -2,143,000 -1,522,000 -2,107,000 1,349,000 2,787,000 1,927,000 1,188,000 -972,000 -2,209,000 -1,337,000 -2,300,000 -1,542,000 -2,489,000 -311,000 -2,188,000 -2,984,000 -4,427,000 -2,069,000 -2,152,000 -7,825,000 -2,001,000 -2,418,000 -2,081,000 -1,192,000 181,000 -1,781,000   -902,000 -3,071,000 457,000 -620,000 -1,181,000 -392,000 -669,000 -652,000 -1,287,000 -1,233,000 -1,265,000 -1,460,000       
      acquisition-related and exit and realignment charges
    		           4,974,000 8,898,000 7,602,000 13,109,000 6,380,000 8,624,000 5,963,000 19,252,000 6,382,000 6,054,000 6,064,000 14,500,000 4,905,000 5,655,000 4,990,000 14,784,000 7,727,000 24,930,000 14,760,000 39,573,000 9,299,000 2,893,000 8,942,000 4,701,000 2,739,000 6,752,000 10,483,000 6,647,000 6,134,000 5,707,000 9,916,000 17,988,000 13,957,000 7,593,000 3,262,000 7,049,000 2,747,000 638,000 2,010,000 1,716,000 7,831,000                     
      loss on extinguishment of debt
    		                 40,433,000                                                       
      income tax provision
    		           6,484,250 7,098,000 9,859,000 11,806,000 6,375,000              5,813,000 6,502,500 10,063,000 5,960,000 9,988,000 15,170,000 16,967,000 17,573,000 14,045,000 19,040,000 18,652,000 16,954,000 15,155,000 19,516,000 9,028,000 13,883,000 17,553,000 19,729,000 17,856,000 17,930,000 18,587,000 16,686,000 19,000,000 19,577,000 19,090,000 15,553,000 21,687,000 18,855,000 18,540,000 13,761,000 20,050,000 19,188,000 18,035,000 20,524,000 18,803,000 17,880,000 14,181,000 18,001,000 14,650,000 15,340,000 15,477,000 14,547,000 14,348,000 
      basic income per common share:
    		                                                                        
      diluted income per common share:
    		                                                                        
      (gain) loss on extinguishment of debt
    		                                                                        
      income from continuing operations per common share: basic and diluted
    		                 980 780 760  -150                                                   
      income from discontinued operations per common share: basic and diluted
    		                  30  -910 -40                                                   
      net income per common share: basic and diluted
    		                 980 810 760 -910 -190 -640 20 -180 -230 -4,360 -10 -3,070 130                                           
      goodwill and intangible asset impairment charges
    		                          274,166,000  165,447,000                                            
      distribution, selling, and administrative expenses
    		                          229,536,750 325,012,000 308,775,000  183,838,250 261,045,000 236,615,000  181,736,000 241,305,000 242,914,000                                    
      cash dividends per common share
    		                          80 260 260 260 257.5 257.5 257.5 257.5 255 255 255 255 252.5 252.5 252.5 252.5 250 250 250 250 240 240 240 240 220 220 220 220 -599.2 200 200 200 0.177 0.177 0.177 0.177 -689.08 230 230 230 -599.2 200 200 200 170 170 
      operating earnings
    		                              -8,773,000 29,671,000 32,837,000 35,517,000 49,008,000 53,568,000 52,054,000 44,970,000 57,951,000 53,572,000 47,860,000 40,975,000 40,773,000 35,377,000 37,101,000 46,284,000 50,933,000 49,215,000 50,050,000 47,884,000 45,041,000 46,663,000 53,177,000 51,872,000 43,014,000 58,465,000 51,039,000 50,997,000 39,310,000 55,313,000 52,162,000 49,151,000 55,757,000 56,692,000 48,946,000 39,880,000 49,526,000 46,202,000 41,798,000 43,199,000 40,781,000 40,942,000 
      net income per common share:
    		                                                                        
      basic and diluted
    		                              205 180                                         
      depreciation and amortization
    		                                      13,746,000 15,112,000 15,460,000 15,869,000 15,528,000 13,841,000 13,892,000 13,864,000 13,239,000 12,441,000 12,276,000 12,629,000 12,420,000 10,090,000 8,515,000 8,578,000 8,656,000 8,463,000 8,249,000 8,767,000 7,788,000 7,464,000 7,107,000 6,789,000 6,682,000 6,721,000 6,046,000 5,816,000 -1,415,000 7,774,000 7,791,000 7,805,000 7,900,000 7,654,000 
      loss on early retirement of debt
    		                                           14,890,000                             
      selling, general, and administrative expenses
    		                                                 217,721,000 211,416,000 165,320,000 150,288,000 155,572,000                   
      net income per common share—basic
    		                                                 410    460         435 830         
      net income per common share—diluted
    		                                                 410    460         432.5 830         
      other operating (income) loss
    		                                                    -551,000 -1,694,000                   
      pension expense
    		                                                                        
      net income per common share – basic
    		                                                      360 530 460 450       570 340 447.5 620 580 600 312.5 530 
      net income per common share – diluted
    		                                                      360 530 460 450       570 340 440 610 570 590 307.5 520 
      revenue
    		                                                          1,513,360,500 2,063,879,000 2,019,893,000 1,969,670,000 2,040,424,000 2,034,792,000 2,013,780,000 1,948,628,000 1,885,137,000 1,810,468,000 1,794,915,000 1,752,717,000 1,748,479,000 1,686,744,000 
      yoy
    		                                                          -25.83% 1.43% 0.30% 1.08% 8.24% 12.39% 12.19% 11.18% 7.82% 7.34%     
      qoq
    		                                                          -26.67% 2.18% 2.55% -3.47% 0.28% 1.04% 3.34% 3.37% 4.12% 0.87% 2.41% 0.24% 3.66%  
      cost of revenue
    		                                                          1,368,262,500 1,866,157,000 1,827,674,000 1,779,219,000 1,839,183,000 1,830,450,000 1,816,081,000 1,764,995,000 1,738,873,000 1,616,752,000 1,604,728,000 1,565,625,000 1,563,276,000 1,508,487,000 
      income per common share – basic:
    		                                                                        
      continuing operations
    		                                                          350 500 470 440 770 830 670 540       
      discontinued operations
    		                                                              10  -100 -200       
      net income per share
    		                                                          0.35 0.5 0.47 0.44           
      income per common share – diluted:
    		                                                                        
      income per common share—basic:
    		                                                                        
      income per common share—diluted:
    		                                                                        
      other operating income and expense
    		                                                                  -3,611,000 -1,243,000 -948,000 -1,020,000 -1,146,000 -1,704,000 
      loss on early extinguishment of debt
    		                                                                        
    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.