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 
      
    		                     
      assets:
    		                     
      cash and cash equivalents
    		292,610,000 222,027,000 213,301,000 95,655,000 221,726,000 250,134,000 252,826,000 155,416,000 294,786,000 252,838,000 249,844,000 131,880,000 221,886,000 127,340,000 184,010,000 170,159,000 128,788,000 137,549,000 151,151,000 36,645,000 470,170,000 
      accounts receivable
    		63,742,000 60,531,000 66,576,000 80,225,000 67,214,000 61,453,000 62,043,000 67,879,000 55,799,000 53,249,000 55,819,000 64,521,000 56,543,000 69,671,000 72,463,000 66,270,000 67,447,000 57,074,000 53,996,000 61,254,000 86,721,000 
      lease merchandise
    		501,152,000 526,303,000 555,399,000 680,242,000 554,425,000 563,594,000 557,419,000 633,427,000 521,226,000 548,886,000 571,668,000 648,043,000 566,148,000 615,256,000 645,225,000 714,055,000 588,733,000 587,730,000 574,581,000 610,263,000 1,185,662,000 
      loans receivable
    		160,350,000 148,320,000 135,411,000 146,985,000 121,568,000 119,322,000 117,928,000 126,823,000 119,929,000 122,812,000 122,352,000 130,966,000 130,136,000 123,578,000 116,859,000 119,315,000 112,784,000 103,055,000 91,368,000 79,148,000 67,596,000 
      property and equipment
    		22,506,000 21,179,000 21,227,000 21,443,000 21,404,000 21,505,000 21,862,000 24,104,000 23,926,000 23,655,000 23,253,000 23,852,000 24,871,000 25,429,000        
      operating lease right-of-use assets
    		2,969,000 3,352,000 3,729,000 4,035,000 3,753,000 4,116,000 4,474,000 9,271,000 9,932,000 10,585,000 11,234,000 11,875,000 12,448,000 15,501,000 16,534,000 17,488,000 17,862,000 18,765,000 19,691,000 20,613,000 269,645,000 
      goodwill
    		296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 296,061,000 306,212,000 306,212,000 306,212,000 306,649,000 306,627,000 288,801,000 288,801,000 291,446,000 
      other intangibles
    		61,774,000 65,774,000 69,775,000 73,775,000 77,775,000 81,776,000 86,014,000 91,664,000 97,314,000 102,964,000 108,688,000 114,411,000 120,135,000 125,859,000 131,581,000 137,305,000 143,029,000 148,752,000 149,000,000 154,421,000 169,368,000 
      income tax receivable
    		48,660,000 8,817,000 9,342,000 10,644,000 10,921,000 10,354,000 11,592,000 32,918,000 20,764,000 19,606,000 14,054,000 18,864,000 10,968,000 13,199,000 14,337,000 14,352,000 18,890,000    9,510,000 
      deferred income tax assets
    		24,442,000 26,472,000 26,472,000 26,472,000 2,368,000 2,368,000 2,473,000 2,981,000 2,851,000 2,852,000 2,955,000 2,955,000 2,760,000 2,760,000 2,760,000 2,760,000      
      prepaid expenses and other assets
    		72,335,000 75,760,000 72,620,000 78,230,000 69,125,000 50,024,000 48,974,000 50,711,000 46,569,000 49,549,000 53,658,000 48,481,000 49,535,000 53,585,000 58,248,000 48,197,000 44,270,000 39,630,000 44,066,000 39,554,000 112,178,000 
      total assets
    		1,546,601,000 1,454,596,000 1,469,913,000 1,513,767,000 1,446,340,000 1,460,707,000 1,461,666,000 1,491,255,000 1,489,157,000 1,483,057,000 1,509,586,000 1,491,909,000 1,491,491,000 1,478,390,000 1,572,721,000 1,621,761,000 1,454,258,000 1,425,920,000 1,398,798,000 1,317,404,000 2,884,932,000 
      liabilities & shareholders’ equity:
    		                     
      accounts payable and accrued expenses
    		101,314,000 92,765,000 110,773,000 93,190,000 95,138,000 150,337,000 139,843,000 151,259,000 146,535,000 130,841,000 152,379,000 135,025,000 137,575,000 125,964,000 134,162,000 135,954,000 116,813,000 102,041,000 105,146,000 78,249,000 320,016,000 
      deferred income tax liabilities
    		105,707,000 54,271,000 64,392,000 74,320,000 81,716,000 87,252,000 95,674,000 104,838,000 104,820,000 115,968,000 126,901,000 137,261,000 140,517,000         
      customer deposits and advance payments
    		33,335,000 35,504,000 36,246,000 40,917,000 33,200,000 34,746,000 33,518,000 35,713,000 30,611,000 32,633,000 34,481,000 37,074,000 33,952,000 36,197,000 39,492,000 45,070,000 39,765,000 44,093,000 45,806,000 46,565,000 90,085,000 
      operating lease liabilities
    		8,151,000 9,171,000 10,167,000 11,496,000 12,241,000 13,605,000 14,952,000 15,849,000 17,114,000 18,350,000 19,742,000 21,122,000 22,341,000 23,572,000 24,175,000 25,410,000 26,063,000 27,237,000 28,423,000 29,516,000 319,875,000 
      debt
    		594,537,000 594,212,000 593,887,000 643,563,000 593,238,000 592,914,000 592,589,000 592,265,000 591,940,000 591,616,000 591,291,000 590,966,000 590,642,000 590,317,000 589,993,000 589,654,000 50,000,000 50,000,000 50,000,000 50,000,000 285,123,000 
      total liabilities
    		843,044,000 785,923,000 815,465,000 863,486,000 815,533,000 878,854,000 876,576,000 899,924,000 891,020,000 889,408,000 924,794,000 921,448,000 925,027,000 921,619,000 940,187,000 942,353,000 377,802,000 362,585,000 361,842,000 331,268,000 1,246,250,000 
      commitments and contingencies
    		                     
      shareholders' equity:
    		                     
      common stock
    		41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 41,039,000 45,376,000 45,376,000 45,376,000 45,376,000 45,376,000 
      additional paid-in capital
    		356,745,000 349,707,000 345,282,000 358,538,000 354,141,000 347,552,000 346,650,000 352,421,000 347,806,000 343,016,000 337,103,000 338,814,000 335,642,000 332,823,000 331,055,000 332,244,000 325,309,000 318,911,000 314,026,000 318,263,000 299,418,000 
      retained earnings
    		1,559,554,000 1,531,768,000 1,498,703,000 1,469,450,000 1,416,961,000 1,338,201,000 1,309,702,000 1,293,073,000 1,274,498,000 1,239,486,000 1,202,268,000 1,154,235,000 1,118,150,000 1,102,145,000 1,082,661,000 1,055,526,000 1,442,116,000 1,384,703,000 1,315,866,000 1,236,378,000 1,912,494,000 
      less: treasury shares at cost
    		                     
      common stock: 42,533,061 shares at september 30, 2025 and 41,262,901 at december 31, 2024
    		-1,253,781,000                     
      total shareholders’ equity
    		703,557,000 668,673,000 654,448,000  630,807,000 581,853,000 585,090,000  598,137,000 593,649,000 584,792,000 570,461,000 566,464,000 556,771,000 632,534,000 679,408,000 1,076,456,000 1,063,335,000 1,036,956,000 986,136,000 1,638,682,000 
      total liabilities & shareholders’ equity
    		1,546,601,000 1,454,596,000 1,469,913,000  1,446,340,000 1,460,707,000 1,461,666,000  1,489,157,000 1,483,057,000 1,509,586,000 1,491,909,000 1,491,491,000 1,478,390,000 1,572,721,000 1,621,761,000 1,454,258,000 1,425,920,000 1,398,798,000 1,317,404,000 2,884,932,000 
      common stock: 42,535,192 shares at june 30, 2025 and 41,262,901 at december 31, 2024
    		 -1,253,841,000                    
      common stock: 41,724,642 shares at march 31, 2025 and 41,262,901 at december 31, 2024
    		  -1,230,576,000                   
      liabilities & shareholders' equity:
    		                     
      common stock: 41,262,901 shares at december 31, 2024 and 38,404,527 at december 31, 2023
    		   -1,218,746,000                  
      total shareholders' equity
    		   650,281,000    591,331,000              
      total liabilities & shareholders' equity
    		   1,513,767,000    1,491,255,000              
      common stock: 40,535,248 shares at september 30, 2024 and 38,404,527 at december 31, 2023
    		    -1,181,334,000                 
      common stock: 39,763,190 shares at june 30, 2024 and 38,404,527 at december 31, 2023
    		     -1,144,939,000                
      common stock: 38,904,934 shares at march 31, 2024 and 38,404,527 at december 31, 2023
    		      -1,112,301,000               
      common stock: 38,404,527 shares at december 31, 2023 and 34,044,102 at december 31, 2022
    		       -1,095,202,000              
      common stock: 37,356,392 shares at september 30, 2023 and 34,044,102 at december 31, 2022
    		        -1,065,206,000             
      common stock: 36,368,322 shares at june 30, 2023 and 34,044,102 at december 31, 2022
    		         -1,029,892,000            
      common stock: 35,336,539 shares at march 31, 2023 and 34,044,102 at december 31, 2022
    		          -995,618,000           
      shareholders’ equity:
    		                     
      common stock: 34,044,102 shares at december 31, 2022 and 25,638,057 at december 31, 2021
    		           -963,627,000          
      common stock: 32,046,014 shares at september 30, 2022 and 25,638,057 at december 31, 2021
    		            -928,367,000         
      deferred income tax liability
    		             145,569,000 152,365,000 146,265,000 145,161,000 139,214,000 132,467,000 126,938,000  
      common stock: 31,513,117 shares at june 30, 2022 and 25,638,057 at december 31, 2021
    		             -919,236,000        
      property, plant and equipment
    		              24,492,000 25,648,000 25,806,000 26,738,000 26,144,000 26,705,000  
      common stock: 27,660,899 shares at march 31, 2022 and 25,638,057 at december 31, 2021
    		              -822,221,000       
      common stock: 25,638,057 shares at december 31, 2021 and 23,029,434 at december 31, 2020
    		               -749,401,000      
      common stock: 25,360,538 shares at september 30, 2021 and 23,029,434 at december 31, 2020
    		                -736,345,000     
      common stock: 24,252,222 shares at june 30, 2021 and 23,029,434 at december 31, 2020
    		                 -685,655,000    
      common stock: 23,402,427 shares at march 31, 2021 and 23,029,434 at december 31, 2020
    		                  -638,312,000   
      assets of discontinued operations
    		                     
      accrued regulatory expense
    		                     
      liabilities of discontinued operations
    		                     
      accumulated other comprehensive loss
    		                    -1,244,000 
      common stock: 23,029,434 shares at december 31, 2020 and 24,034,053 at december 31, 2019
    		                   -613,881,000  
      property, plant and equipment at cost
    		                    222,636,000 
      deferred income taxes payable
    		                    231,151,000 
      common stock: 23,195,105 shares at september 30, 2020 and 24,034,053 at december 31, 2019
    		                    -617,362,000 
    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.