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 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-09-30 2017-06-30 2016-06-30 2015-06-30 2013-12-31 2013-09-30 
      
    		                            
      assets
    		                            
      current assets:
    		                            
      cash and cash equivalents
    		98,653,000 104,542,000 109,810,000 121,147,000 164,584,000 154,203,000 138,799,000 142,424,000 126,830,000 195,706,000 175,284,000 113,494,000 103,428,000 104,844,000 133,902,000 147,155,000 130,683,000 118,040,000 109,110,000 93,698,000 109,297,000 98,919,000 90,244,000 88,566,000 121,988,000 96,128,000 48,060,000 46,055,000 
      accounts receivables
    		166,668,000  169,876,000 153,172,000 118,697,000  120,501,000 125,575,000 127,164,000  121,161,000 119,907,000 113,556,000  115,428,000 107,107,000 105,435,000 107,960,000 100,585,000          
      inventories
    		135,777,000 129,994,000 119,966,000 103,984,000 90,121,000 87,106,000 95,170,000 98,592,000 98,290,000 98,537,000 104,516,000 105,698,000 109,639,000 105,339,000 103,930,000 102,223,000 100,082,000 90,868,000 90,710,000 92,174,000 85,274,000 108,513,000 98,359,000 119,401,000 105,402,000 108,305,000 97,058,000 89,840,000 
      contract assets
    		64,237,000 59,228,000 58,412,000 55,599,000 50,087,000 45,393,000                       
      prepaid expenses and other current assets
    		22,238,000 14,413,000 28,827,000 31,020,000 23,658,000 22,028,000 62,066,000 65,572,000 66,819,000 64,739,000 56,611,000 48,656,000 51,435,000 45,210,000 41,800,000 28,869,000 27,844,000 22,647,000 20,430,000 17,885,000 21,829,000 19,861,000 20,297,000 8,397,000 4,784,000 7,070,000 13,145,000 9,103,000 
      total current assets
    		487,573,000 480,879,000 486,891,000 464,922,000 447,147,000 430,095,000 419,153,000 435,999,000 420,047,000 483,253,000 460,775,000 400,925,000 384,867,000 378,998,000 410,644,000 397,379,000 376,317,000 350,794,000 327,116,000 314,852,000 360,481,000 342,612,000 324,382,000 360,884,000 355,849,000 335,402,000 265,008,000 260,734,000 
      property, plant, and equipment
    		159,596,000  146,666,000 137,613,000 138,373,000  135,003,000 132,599,000 129,234,000  130,638,000 129,960,000 124,792,000  128,181,000 129,242,000 131,813,000 129,725,000 135,733,000 132,016,000 134,171,000 146,245,000 147,408,000    93,889,000 94,369,000 
      intangible assets
    		218,164,000 225,757,000 226,823,000 207,504,000 78,957,000 78,673,000 81,881,000 82,726,000 83,551,000 75,651,000 79,562,000 82,012,000 81,766,000 85,770,000 91,545,000 92,852,000 96,416,000 102,064,000 113,211,000 115,451,000 109,264,000 111,667,000 114,854,000 102,503,000 40,412,000 38,048,000 25,810,000 26,264,000 
      goodwill
    		599,923,000 610,338,000 610,740,000 586,712,000 292,180,000 281,283,000 282,000,000 280,337,000 275,358,000 264,821,000 269,463,000 269,666,000 261,064,000 267,906,000 275,127,000 273,760,000 276,908,000 277,902,000 291,836,000 288,676,000 270,044,000 282,207,000 281,149,000 242,690,000 157,354,000 154,732,000 113,514,000 113,499,000 
      deferred tax asset
    		11,522,000 11,971,000 16,633,000 21,981,000 19,303,000 17,450,000 15,047,000 14,027,000 13,984,000 14,602,000 9,213,000 7,400,000 6,458,000 8,186,000 5,369,000 7,851,000 9,105,000 16,941,000 16,123,000 15,824,000 10,876,000 12,544,000 12,853,000 14,991,000 16,013,000 12,674,000 12,076,000 12,378,000 
      operating lease right-of-use asset
    		46,950,000 47,998,000 43,314,000 39,987,000 36,128,000 37,078,000 34,421,000 34,026,000 35,309,000 33,273,000 36,069,000 36,711,000 37,421,000 39,119,000 35,558,000 37,819,000 38,803,000 39,303,000 44,544,000 47,667,000 40,901,000 42,959,000 42,079,000      
      other non-current assets
    		31,136,000 29,573,000 23,489,000 24,219,000 25,794,000 25,515,000 26,001,000 25,347,000 23,950,000 22,392,000 29,368,000 26,280,000 24,891,000 25,876,000 27,144,000 31,667,000 31,280,000 29,609,000 30,094,000 27,416,000 26,306,000 29,581,000 26,567,000 27,304,000 18,795,000 22,706,000 21,695,000 20,628,000 
      total non-current assets
    		1,067,291,000 1,086,001,000 1,067,665,000 1,018,016,000 590,735,000 574,962,000 574,353,000 569,062,000 561,386,000 541,676,000 554,313,000 555,760,000 536,392,000 555,441,000 562,924,000 573,191,000 584,325,000 595,544,000 631,541,000 627,050,000 596,441,000 625,203,000 624,910,000 506,792,000 334,608,000 324,939,000 254,908,000 254,760,000 
      total assets
    		1,554,864,000 1,566,880,000 1,554,556,000 1,482,938,000 1,037,882,000 1,005,057,000 993,506,000 1,005,061,000 981,433,000 1,024,929,000 1,015,088,000 956,685,000 921,259,000 934,439,000 973,568,000 970,570,000 960,642,000 946,338,000 958,657,000 941,902,000 956,922,000 967,815,000 949,292,000 867,676,000 690,457,000 660,341,000 519,916,000 515,494,000 
      liabilities and stockholders' equity
    		                            
      current liabilities:
    		                            
      accounts payable
    		87,704,000 88,001,000 76,488,000 73,390,000 66,505,000 63,364,000 58,448,000 63,883,000 62,071,000 68,601,000 67,512,000 66,322,000 66,289,000 74,520,000 75,275,000 75,254,000 79,475,000 66,619,000 55,524,000 50,364,000 54,188,000 69,737,000 66,651,000 96,487,000 77,099,000 80,764,000 56,666,000 59,246,000 
      accrued liabilities
    		66,654,000 63,204,000 59,414,000 59,584,000 52,885,000 56,698,000 55,447,000 56,062,000 59,687,000 62,031,000 55,704,000 53,407,000 53,421,000 67,773,000 57,185,000 53,941,000 50,567,000 59,664,000 59,287,000 61,144,000 55,729,000 68,681,000 63,631,000 58,694,000 50,785,000 47,742,000   
      income taxes payable
    		15,339,000 15,770,000 7,168,000 5,179,000 6,607,000 7,503,000 8,453,000 10,597,000 9,899,000 10,335,000 7,371,000 9,776,000 4,708,000 8,475,000 9,279,000 8,815,000 5,128,000 5,658,000 3,075,000 2,483,000 524,000 6,822,000 4,306,000 4,783,000 4,695,000 10,285,000 5,332,000 3,603,000 
      total current liabilities
    		169,697,000 166,975,000 143,070,000 138,153,000 125,997,000 127,565,000 122,348,000 130,542,000 131,657,000 140,967,000 130,587,000 132,415,000 124,418,000 150,768,000 141,739,000 138,010,000 135,170,000 131,941,000 117,886,000 114,397,000 136,803,000 145,274,000 134,712,000 159,964,000 134,107,000 138,791,000 111,636,000 113,693,000 
      long-term debt
    		544,623,000 552,515,000 579,406,000 534,297,000 148,985,000 148,876,000 148,768,000 148,659,000 148,550,000 173,441,000 173,333,000 187,500,000 198,915,000 174,830,000 199,745,000 199,660,000 199,575,000 200,117,000 200,032,000 199,947,000 212,065,000 186,980,000 188,895,000 191,976,000 92,114,000 103,031,000 46,060,000 50,067,000 
      operating lease long-term liabilities
    		38,399,000 40,057,000 36,611,000 33,914,000 29,722,000 30,725,000 29,001,000 26,080,000 27,390,000 25,774,000 28,463,000 29,428,000 30,092,000 31,357,000 28,683,000 30,114,000 30,825,000 30,488,000 34,961,000 37,400,000 32,084,000 33,728,000 34,192,000      
      accrued pension and other non-current liabilities
    		67,337,000 67,743,000 80,969,000 93,905,000 75,157,000 76,388,000 74,407,000 79,209,000 79,197,000 77,298,000 77,155,000 77,693,000 76,144,000 78,141,000 75,781,000 79,336,000 82,342,000 101,139,000 107,588,000 113,590,000 106,446,000 112,229,000 118,572,000    47,910,000 47,478,000 
      total non-current liabilities
    		650,359,000 660,315,000 696,986,000 662,116,000 253,864,000 255,989,000 252,176,000 253,948,000 255,137,000 276,513,000 278,951,000 294,853,000 305,151,000 284,328,000 304,209,000 309,110,000 312,742,000 331,744,000 342,581,000 350,937,000 353,315,000 332,937,000 341,659,000 299,048,000 186,391,000 172,980,000 93,970,000 97,545,000 
      contingencies
    		                            
      redeemable noncontrolling interest
    		27,149,000 27,913,000 27,572,000 26,635,000                         
      stockholders' equity:
    		                            
      common stock
    		41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000 41,976,000      
      additional paid-in capital
    		137,415,000 136,082,000 135,241,000 132,327,000 108,383,000 106,193,000 104,753,000 101,198,000 98,713,000 100,555,000 97,294,000 93,359,000 91,446,000 91,200,000 88,197,000 84,560,000 82,065,000 77,978,000 76,548,000 74,035,000 70,910,000 70,206,000 68,196,000 56,783,000 52,374,000 47,254,000 39,001,000 37,732,000 
      retained earnings
    		1,138,071,000 1,126,851,000 1,115,862,000 1,097,857,000 1,100,924,000 1,086,277,000 1,070,255,000 1,058,069,000 1,042,695,000 1,027,279,000 1,010,395,000 933,233,000 916,549,000 901,421,000 891,303,000 877,158,000 865,355,000 841,491,000 843,038,000 834,645,000 828,556,000 837,698,000 828,226,000 716,605,000 678,002,000 632,864,000 563,319,000 554,087,000 
      accumulated other comprehensive loss
    		-179,185,000 -164,765,000 -177,832,000 -187,769,000 -160,939,000 -182,956,000 -168,005,000 -155,561,000 -167,576,000 -158,477,000 -147,175,000 -147,226,000 -171,099,000 -153,312,000 -121,870,000 -120,010,000 -116,266,000 -131,043,000 -124,149,000 -137,051,000 -142,916,000 -136,404,000 -141,549,000 -115,938,000 -117,975,000 -93,017,000 -58,726,000 -60,116,000 
      treasury shares: 15,950,954 and 15,992,162 shares at september 30, 2025 and june 30, 2025
    		-430,618,000                            
      total stockholders' equity
    		707,659,000 711,677,000 686,928,000 656,034,000 658,021,000 621,503,000 618,982,000 620,571,000 594,639,000 607,449,000 605,550,000 529,417,000 491,690,000 499,343,000 527,620,000 523,450,000 512,730,000 482,653,000 498,190,000 476,568,000 466,804,000 489,604,000 472,921,000 408,664,000 369,959,000 348,570,000 314,310,000 304,256,000 
      total liabilities and stockholders' equity
    		1,554,864,000 1,566,880,000 1,554,556,000 1,482,938,000 1,037,882,000 1,005,057,000 993,506,000 1,005,061,000 981,433,000 1,024,929,000 1,015,088,000 956,685,000 921,259,000 934,439,000 973,568,000 970,570,000 960,642,000 946,338,000 958,657,000 941,902,000 956,922,000 967,815,000 949,292,000 867,676,000 690,457,000 660,341,000 519,916,000 515,494,000 
      accounts receivable
    		 172,702,000    121,365,000    123,440,000    117,075,000          127,060,000 103,974,000 110,478,000 89,952,000 101,938,000 
      property, plant and equipment
    		 160,364,000    134,963,000    130,937,000    128,584,000          133,160,000 106,686,000    
      treasury shares
    		 -428,467,000    -429,987,000    -403,884,000    -381,942,000               
      treasury shares: 15,996,741 and 16,222,578 shares at march 31, 2025 and june 30, 2024
    		  -428,319,000                          
      treasury shares: 15,998,161 and 16,222,578 shares at december 31, 2024 and june 30, 2024
    		   -428,357,000                         
      treasury shares: 16,171,361 and 16,222,578 shares at september 30, 2024 and june 30, 2024
    		    -432,323,000                        
      income taxes receivable
    		      2,617,000 3,836,000 944,000 831,000 3,203,000 2,938,000 6,809,000 6,530,000 15,584,000 12,025,000 12,273,000 11,279,000 6,281,000 7,802,000 5,232,000 5,232,000 1,444,000 2,469,000 1,325,000 747,000 4,717,000 1,420,000 
      treasury shares: 16,224,091 and 16,239,287 shares at march 31, 2024 and june 30, 2023
    		      -429,997,000                      
      treasury shares: 16,201,079 and 16,239,287 shares at december 31, 2023 and june 30, 2023
    		       -425,111,000                     
      treasury shares: 16,189,395 and 16,239,287 shares at september 30, 2023 and june 30, 2023
    		        -421,169,000                    
      treasury shares: 16,192,937 and 16,160,150 shares at march 31, 2023 and june 30, 2022
    		          -396,940,000                  
      current assets held for sale
    		           10,232,000                 
      non-current assets held for sale
    		           3,731,000                 
      current liabilities held for sale
    		           2,910,000                 
      non-current liabilities held for sale
    		           232,000                 
      treasury shares: 16,152,538 and 16,160,150 shares at december 31, 2022 and june 30, 2022
    		           -391,925,000                 
      treasury shares: 16,118,696 and 16,160,150 shares at september 30, 2022 and june 30, 2022
    		            -387,182,000                
      treasury shares: 16,054,889 and 15,939,873 shares at march 31, 2022 and june 30, 2021
    		              -371,986,000              
      treasury shares: 15,948,098 and 15,939,873 shares at december 31, 2021 and june 30, 2021
    		               -360,234,000             
      treasury shares: 15,957,011 and 15,939,873 shares at september 30, 2021 and june 30, 2021
    		                -360,400,000            
      current assets - discontinued operations
    		                            
      current liabilities-discontinued operations
    		                   406,000 26,362,000 34,000 124,000      
      commitments and contingencies
    		                            
      treasury shares: 15,892,699 shares at march 31, 2021 and 15,748,492 shares at june 30, 2020
    		                 -347,749,000           
      treasury shares: 15,803,166 shares at december 31, 2020 and 15,748,492 shares at june 30, 2020
    		                  -339,223,000          
      accounts receivables, less allowance for credit losses of 1,899 and 2,113 at september 30, 2020 and june 30, 2020, respectively
    		                   103,031,000         
      current assets-discontinued operations
    		                   262,000 37,518,000        
      treasury shares: 15,780,716 shares at september 30, 2020 and 15,748,492 shares at june 30, 2020
    		                   -337,037,000         
      accounts receivable, net of reserve for doubtful accounts of 1,729 and 1,250 at march 31, 2020 and june 30, 2019
    		                    101,331,000        
      long-term assets-discontinued operations
    		                    4,879,000        
      non-current liabilities-discontinued operations
    		                    2,720,000        
      treasury shares: 15,721,253 shares at march 31, 2020 and 15,649,671 shares at june 30, 2019
    		                    -331,722,000        
      accounts receivable, net of reserve for doubtful accounts of 1,895 and 1,451 at december 31, 2019 and june 30, 2019
    		                     110,087,000       
      treasury shares: 15,602,268 shares at december 31, 2019 and 15,649,671 shares at june 30, 2019
    		                     -323,872,000       
      accounts receivable, net of reserve for doubtful accounts of 1,765 and 1,451 at september 30, 2019 and june 30, 2019
    		                      114,038,000      
      treasury shares: 15,611,069 shares at september 30, 2019 and 15,649,671 shares at june 30, 2019
    		                      -323,928,000      
      assets held for sale
    		                        2,363,000    
      liabilities held for sale
    		                        1,528,000    
      deferred income taxes
    		                       24,986,000 5,941,000 7,368,000   
      pension obligations
    		                       70,745,000 78,013,000 53,422,000   
      other non-current liabilities
    		                       11,341,000 10,323,000 9,159,000   
      60,000,000 shares authorized, 27,984,278
    		                            
      issued, 12,662,661 and 12,674,458 shares
    		                            
      outstanding in 2017 and 2016
    		                       41,976,000     
      treasury shares (15,321,617 shares in 2017
    		                            
      and 15,309,820 shares in 2016)
    		                       -290,762,000     
      see notes to consolidated financial statements.
    		                            
      issued, 12,674,458 and 12,651,488 shares
    		                            
      outstanding in 2016 and 2015
    		                        41,976,000    
      treasury shares (15,309,820 shares in 2016
    		                            
      and 15,332,790 shares in 2015)
    		                        -284,418,000    
      property, plant, equipment
    		                         108,536,000   
      issued, 12,651,488 and 12,639,615 shares
    		                            
      outstanding in 2015 and 2014
    		                         41,976,000   
      treasury shares (15,332,790 shares in 2015
    		                            
      and 15,344,663 shares in 2014)
    		                         -280,507,000   
      accrued expenses
    		                          49,638,000 50,844,000 
      shares authorized, 27,984,278 issued, 12,619,957 and
    		                            
      12,549,806 outstanding at december 31, 2013 and june 30, 2013
    		                          41,976,000  
      treasury shares (15,364,321 shares at december 31, 2013
    		                            
      and 15,434,472 shares at june 30, 2013)
    		                          -271,260,000 -269,423,000 
      see notes to unaudited condensed consolidated financial statements
    		                            
      shares authorized, 27,984,278 issued, 12,641,682 and
    		                            
      12,549,806 outstanding at september 30, 2013 and june 30, 2013
    		                           41,976,000 
      treasury shares (15,342,596 shares at september 30, 2013
    		                            
    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.