7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-09-30 2023-07-01 2023-04-01 2022-09-24 2022-06-25 2022-03-26 2021-09-25 2021-06-26 2021-03-27 2020-09-26 2020-06-27 2020-03-28 2019-09-28 2019-06-29 2019-03-30 2018-09-29 2018-06-30 2018-03-31 2017-09-30 2017-07-01 2017-04-01 2016-11-24 2016-09-16 2016-03-26 2015-09-26 2015-06-27 2015-03-28 2014-06-28 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		1,008,632,000 841,930,000 903,562,000 1,171,828,000 1,190,807,000 1,041,341,000 979,746,000 957,092,000 702,148,000 423,299,000 449,135,000 138,071,000 73,783,000 138,637,000 44,286,000 44,399,000 346,154,000 200,546,000 32,129,000 64,498,000 20,497,000 17,111,000 26,327,000  25,326,000 22,044,000 24,625,000 31,020,000   43,065,000 55,373,000 24,756,000 22,888,000  
      restricted cash
    		3,062,000 1,061,000 1,061,000 7,766,000 761,000 761,000 761,000 3,761,000 761,000 761,000 729,000 729,000 729,000 17,592,000 629,000 629,000 724,000 724,000 724,000 729,000 1,024,000 1,024,000 1,024,000  32,425,000 905,000 905,000 3,800,000   1,139,000 1,139,000 710,000 710,000 720,000 
      investments
    		33,926,000 32,021,000 30,725,000 31,087,000 38,935,000 36,740,000 36,978,000 37,062,000 38,459,000 37,534,000 33,113,000 35,475,000 35,465,000 33,723,000 33,827,000 31,439,000 20,530,000 19,195,000 17,778,000 17,028,000 16,776,000 16,197,000 15,809,000  10,701,000 10,781,000 10,401,000 5,928,000   6,737,000 5,955,000    
      accounts receivable
    		607,537,000 687,332,000 712,990,000 500,920,000 650,869,000 724,921,000 713,414,000 697,555,000 802,300,000 809,389,000 877,776,000 1,046,543,000 1,095,362,000 783,959,000 980,571,000 808,105,000 583,079,000 522,930,000 460,821,000 474,648,000 483,263,000 444,111,000 454,935,000  430,251,000 419,183,000 398,529,000 365,620,000   287,374,000 273,737,000 302,538,000 260,926,000 286,422,000 
      inventories:
    		                                   
      raw materials
    		354,021,000 386,859,000 388,413,000 388,435,000 337,180,000 393,871,000 410,959,000 316,628,000 334,300,000 425,835,000 425,765,000 490,923,000 576,023,000 368,185,000 540,289,000 438,762,000 286,418,000 244,073,000 263,857,000 239,585,000 258,078,000 279,265,000 257,983,000  261,808,000 203,930,000 218,356,000 232,647,000   176,983,000 161,519,000 182,286,000 221,360,000 158,646,000 
      finished goods
    		313,397,000 335,373,000 366,500,000 332,389,000 308,249,000 290,942,000 334,336,000 428,119,000 486,887,000 534,503,000 581,118,000 615,379,000 654,328,000 532,480,000 486,199,000 384,652,000 242,316,000 215,351,000 246,824,000 239,771,000 270,602,000 300,898,000 252,074,000  259,898,000 208,556,000 220,079,000 239,369,000   150,194,000 126,690,000 147,949,000 183,351,000 119,143,000 
      total inventories
    		667,418,000 722,232,000 754,913,000 720,824,000 645,429,000 684,813,000 745,295,000 744,747,000 821,187,000 960,338,000 1,006,883,000 1,106,302,000 1,230,351,000 900,665,000 1,026,488,000 823,414,000 528,734,000 459,424,000 510,681,000 479,356,000 528,680,000 580,163,000 510,057,000  521,706,000 412,486,000 438,435,000 472,016,000   327,177,000 288,209,000 330,235,000 404,711,000 277,789,000 
      income taxes receivable
    		2,571,000                                   
      assets held for sale
    		7,230,000 8,641,000                                  
      other current assets
    		56,708,000 52,412,000 59,321,000 50,012,000 45,841,000 37,954,000 36,036,000 38,421,000 36,486,000 35,692,000 39,956,000 36,241,000 36,727,000 34,040,000 36,699,000 29,072,000 32,888,000 33,786,000 36,152,000 54,295,000 46,868,000 40,237,000 29,575,000  23,304,000 22,438,000 21,970,000 20,650,000   16,889,000 16,654,000 14,953,000 13,717,000 19,607,000 
      total current assets
    		2,387,084,000 2,367,505,000 2,464,391,000 2,503,025,000 2,613,525,000 2,554,029,000 2,514,415,000 2,505,122,000 2,415,058,000 2,267,013,000 2,436,363,000 2,376,444,000 2,472,417,000 1,922,750,000 2,122,500,000 1,737,058,000 1,512,109,000 1,236,605,000 1,060,909,000 1,092,104,000 1,097,108,000 1,103,472,000 1,046,851,000  1,043,713,000 888,600,000 894,865,000 899,313,000   682,381,000 647,525,000 679,444,000 709,219,000 591,400,000 
      deferred income taxes
    		5,231,000 5,125,000 4,796,000 5,263,000 4,118,000 3,291,000 3,595,000 3,489,000 4,187,000 4,194,000 3,139,000 3,568,000 3,590,000 2,330,000 2,362,000 2,290,000 2,070,000 2,058,000 2,145,000 2,284,000 2,341,000 2,364,000 2,176,000  2,273,000 1,899,000 1,981,000 1,960,000    6,257,000 6,252,000 6,267,000 6,862,000 
      restricted investments
    		48,488,000 44,321,000 42,038,000 39,140,000 32,695,000 30,344,000 29,119,000 23,653,000 22,756,000 22,267,000 19,552,000 19,885,000 19,390,000 18,925,000 18,896,000 17,209,000 17,327,000 17,162,000 16,111,000 16,082,000 14,856,000 13,580,000 13,117,000  10,238,000 7,982,000 7,911,000         
      right of use assets
    		123,369,000 130,819,000 116,457,000 114,721,000 124,065,000 124,903,000 128,846,000 106,506,000 105,907,000 116,564,000 101,001,000 107,825,000 99,914,000 94,481,000 97,597,000 98,404,000 77,412,000 77,039,000 81,065,000 75,436,000 70,650,000 66,100,000              
      other assets
    		106,708,000 109,082,000 103,658,000 98,409,000 98,759,000 101,292,000 96,977,000 150,351,000 96,079,000 99,516,000 94,090,000 32,186,000 32,544,000 29,168,000 29,631,000 27,358,000 24,216,000 24,205,000 25,198,000 23,085,000 23,328,000 8,419,000 7,052,000  7,123,000 7,634,000 7,842,000 12,573,000   7,760,000 7,843,000 8,815,000 8,511,000 12,315,000 
      goodwill
    		342,145,000 341,579,000 340,255,000 339,839,000 336,092,000 335,448,000 335,596,000 328,221,000 336,495,000 337,467,000 319,183,000 320,532,000 317,631,000 292,318,000 318,108,000 314,189,000 245,925,000 247,482,000 246,459,000 232,411,000 225,269,000 224,247,000 218,631,000  212,596,000 212,029,000 213,597,000 211,061,000   181,280,000 182,394,000 173,158,000 184,064,000 160,146,000 
      indefinite-lived intangible assets
    		7,324,000 7,324,000 7,307,000 7,300,000 7,350,000 7,332,000 7,322,000 7,316,000 7,330,000 7,336,000 7,332,000 7,350,000 7,396,000 7,380,000 7,401,000 7,401,000 7,361,000 7,350,000 7,288,000 7,339,000 7,359,000 7,364,000 7,373,000  7,407,000 7,580,000 2,340,000 2,340,000   2,340,000 2,340,000 2,340,000 2,340,000 2,340,000 
      other intangible assets
    		139,305,000 145,592,000 148,359,000 152,498,000 158,199,000 162,358,000 168,209,000 140,734,000 138,117,000 142,277,000 113,880,000 117,869,000 120,205,000 93,984,000 98,601,000 93,812,000 58,205,000 45,131,000 46,232,000 46,877,000 41,176,000 39,686,000 35,662,000  34,543,000 36,093,000 37,547,000 36,759,000   14,718,000 16,195,000 17,007,000 6,709,000 6,871,000 
      property, plant and equipment:
    		                                   
      property, plant and equipment
    		1,900,849,000 1,850,171,000 1,810,735,000 1,750,211,000 1,684,177,000 1,638,880,000 1,596,622,000 1,487,801,000 1,447,482,000 1,408,360,000 1,323,896,000 1,286,037,000 1,244,070,000 1,156,070,000 1,120,381,000 1,060,893,000 935,639,000 922,427,000 906,171,000 880,274,000 851,565,000 828,837,000 807,023,000  754,603,000 754,175,000 735,474,000 720,912,000   639,881,000 631,028,000 628,269,000 620,146,000 599,852,000 
      less accumulated depreciation and amortization
    		-924,952,000 -904,130,000 -887,710,000 -859,468,000 -841,095,000 -819,383,000 -802,062,000 -749,109,000 -729,468,000 -708,205,000 -679,889,000 -660,873,000 -643,191,000 -603,159,000 -587,194,000 -572,526,000 -529,644,000 -520,851,000 -508,596,000 -495,267,000 -482,993,000 -472,671,000 -460,714,000  -441,032,000 -429,066,000 -419,518,000 -411,059,000   -385,247,000 -376,498,000 -370,538,000 -364,684,000 -352,399,000 
      total assets
    		4,135,551,000 4,097,388,000 4,150,286,000 4,150,938,000 4,217,885,000 4,138,494,000 4,078,639,000 4,004,084,000 3,843,943,000 3,696,789,000 3,738,547,000 3,610,823,000 3,673,966,000 3,014,247,000 3,228,283,000 2,786,088,000 2,350,620,000 2,058,608,000 1,882,982,000 1,880,625,000 1,850,659,000 1,821,398,000 1,677,171,000  1,631,464,000 1,486,926,000 1,482,039,000 1,477,659,000   1,145,777,000 1,111,918,000 1,139,666,000 1,167,468,000 1,021,879,000 
      liabilities and shareholders’ equity
    		                                   
      current liabilities:
    		                                   
      accounts payable
    		231,905,000 258,784,000 277,690,000 224,659,000 239,897,000 263,318,000 254,902,000 253,065,000 264,408,000 277,989,000 323,404,000 386,833,000 425,956,000 292,933,000 359,484,000 299,398,000 231,111,000 199,338,000 162,039,000 180,767,000 189,649,000 170,667,000 175,912,000  176,469,000 171,774,000 160,250,000 156,030,000   116,525,000 101,117,000 114,354,000 114,225,000 107,653,000 
      accrued liabilities:
    		                                   
      compensation and benefits
    		183,619,000 143,689,000 123,587,000 193,438,000 216,798,000 172,790,000 133,513,000 244,214,000 183,910,000 142,603,000 298,384,000 252,723,000 189,509,000 249,242,000 213,655,000 137,208,000 171,472,000 129,290,000 92,504,000 127,500,000 100,409,000 70,867,000 99,786,000  61,976,000 88,185,000 77,187,000 58,491,000   61,314,000 77,290,000 60,941,000 52,011,000 42,755,000 
      other
    		82,537,000 85,338,000 63,113,000 62,356,000 76,791,000 80,506,000 66,032,000 78,691,000 79,414,000 77,054,000 111,596,000 107,112,000 102,434,000 90,348,000 90,153,000 78,560,000 69,888,000 63,278,000 55,760,000 61,463,000 48,746,000 45,618,000 51,316,000  42,633,000 50,179,000 48,063,000 39,473,000   29,414,000 35,060,000 27,234,000 23,097,000 31,321,000 
      current portion of lease liability
    		28,767,000 28,185,000 28,051,000 27,870,000 28,442,000 28,020,000 26,520,000 24,326,000 25,887,000 27,838,000 23,767,000 24,903,000 26,015,000 22,242,000 22,511,000 23,051,000 15,349,000 15,411,000 16,180,000 15,566,000 14,918,000 14,500,000              
      current portion of long-term debt
    		5,386,000 5,122,000 4,085,000 4,125,000 44,103,000 43,754,000 44,051,000 1,539,000 2,385,000 3,020,000 41,536,000 40,496,000 42,895,000 93,000 97,000 109,000 2,760,000 2,786,000 2,772,000 152,000 173,000 185,000 149,000  425,000 2,197,000 2,378,000 2,280,000   886,000 834,000 893,000 21,000  
      total current liabilities
    		532,214,000 521,118,000 496,526,000 512,448,000 606,031,000 588,388,000 525,018,000 601,835,000 556,004,000 530,359,000 802,861,000 823,993,000 903,202,000 665,670,000 731,317,000 611,031,000 493,604,000 435,212,000 329,255,000 385,448,000 379,606,000 320,569,000 358,278,000  313,129,000 338,952,000 311,607,000 277,840,000   215,321,000 214,301,000 234,249,000 215,157,000 204,398,000 
      long-term debt
    		229,007,000 229,181,000 229,936,000 229,830,000 232,043,000 232,979,000 233,046,000 273,308,000 274,821,000 275,002,000 275,417,000 276,315,000 379,015,000 310,119,000 571,856,000 426,310,000 311,267,000 161,057,000 160,550,000 162,853,000 187,471,000 266,428,000 186,539,000  261,327,000 145,884,000 204,752,000 252,904,000   84,525,000 84,722,000 122,303,000  95,094,000 
      lease liability
    		106,100,000 112,857,000 96,218,000 95,095,000 101,741,000 102,872,000 106,231,000 86,571,000 84,194,000 92,182,000 80,903,000 86,464,000 76,969,000 75,548,000 78,564,000 76,408,000 62,100,000 61,674,000 64,937,000 59,870,000 55,875,000 51,600,000              
      other liabilities
    		29,687,000 30,091,000 32,588,000 32,330,000 34,029,000 33,027,000 34,140,000 36,040,000 36,137,000 35,550,000 40,628,000 35,594,000 35,330,000 46,238,000 52,000,000 50,856,000 47,367,000 38,655,000 33,159,000 28,454,000 29,701,000 29,813,000 26,929,000  26,192,000 29,204,000 28,959,000 28,198,000   26,012,000 25,838,000 19,124,000 19,558,000 15,825,000 
      total liabilities
    		927,278,000 923,672,000 885,950,000 900,947,000 1,018,539,000 1,002,053,000 943,161,000 1,048,533,000 1,002,174,000 984,347,000 1,262,245,000 1,285,755,000 1,455,794,000 1,136,773,000 1,468,720,000 1,199,545,000 936,816,000 719,283,000 610,700,000 651,522,000 667,426,000 683,032,000 585,447,000  614,542,000 536,846,000 565,678,000 580,306,000   350,849,000 355,780,000 406,854,000 452,486,000 342,144,000 
      temporary equity:
    		                                   
      redeemable noncontrolling interest
    		5,018,000 5,253,000 5,280,000 5,366,000 5,527,000 18,931,000 19,383,000 6,788,000 6,772,000 6,801,000 7,563,000                         
      shareholders’ equity:
    		                                   
      controlling interest shareholders’ equity:
    		                                   
      preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
    		                                   
      common stock
    		58,257,000 58,566,000 60,395,000 60,724,000 60,725,000 60,919,000 61,754,000 61,813,000 61,865,000 62,096,000 61,638,000 61,623,000 62,734,000 61,888,000 61,851,000 61,838,000 61,187,000 61,169,000 61,102,000 61,390,000 61,367,000 61,352,000 61,656,000  61,544,000 20,391,000 20,422,000 20,518,000   20,301,000 20,133,000 20,133,000 20,120,000 20,071,000 
      additional paid-in capital
    		434,441,000 425,398,000 416,562,000 403,379,000 389,814,000 371,771,000 362,231,000 345,399,000 335,494,000 325,730,000 284,025,000 275,061,000 266,544,000 239,563,000 235,309,000 231,111,000 216,002,000 213,809,000 211,724,000 189,820,000 192,783,000 190,879,000 176,671,000  172,929,000 200,778,000 199,092,000 197,356,000   180,395,000 170,324,000 168,862,000 167,786,000 160,189,000 
      retained earnings
    		2,689,507,000 2,663,394,000 2,772,821,000 2,775,280,000 2,728,281,000 2,670,086,000 2,664,081,000 2,517,252,000 2,408,314,000 2,293,025,000 2,102,764,000 1,950,922,000 1,851,784,000 1,552,593,000 1,440,833,000 1,276,722,000 1,127,375,000 1,057,817,000 998,996,000 969,564,000 917,704,000 875,457,000 841,431,000  768,223,000 715,497,000 684,808,000 670,115,000   584,848,000 555,193,000 530,346,000 512,421,000 486,616,000 
      accumulated other comprehensive loss
    		-1,760,000    -4,386,000 -5,965,000 -307,000 -5,083,000 -2,290,000 -5,074,000 -11,348,000 -7,458,000 -3,170,000 -3,278,000 -1,464,000 -3,464,000                    
      total controlling interest shareholders’ equity
    		3,180,445,000 3,145,382,000 3,237,681,000 3,224,072,000 3,174,434,000 3,096,811,000 3,087,759,000 2,919,381,000 2,803,383,000 2,675,777,000 2,437,079,000 2,280,148,000 2,177,892,000 1,850,766,000 1,736,529,000 1,566,207,000 1,397,590,000 1,324,399,000 1,260,712,000 1,215,459,000 1,167,375,000 1,122,899,000 1,076,120,000  1,001,556,000 935,795,000 901,732,000 884,539,000        
      noncontrolling interest
    		22,810,000 23,081,000 21,375,000 20,553,000 19,385,000 20,699,000 28,336,000 29,382,000 31,614,000 29,864,000 31,660,000 44,920,000 40,280,000 26,708,000 23,034,000 20,336,000 16,214,000 14,926,000 11,570,000 13,644,000 15,858,000 15,467,000 15,604,000  15,366,000 14,285,000 14,629,000 12,814,000   13,330,000 12,048,000 13,521,000 14,442,000 10,072,000 
      total shareholders’ equity
    		3,203,255,000 3,168,463,000 3,259,056,000 3,244,625,000 3,193,819,000 3,117,510,000 3,116,095,000 2,948,763,000 2,834,997,000 2,705,641,000 2,468,739,000 2,325,068,000 2,218,172,000 1,877,474,000 1,759,563,000 1,586,543,000 1,413,804,000 1,339,325,000 1,272,282,000 1,229,103,000 1,183,233,000 1,138,366,000 1,091,724,000  1,016,922,000 950,080,000 916,361,000 897,353,000        
      total liabilities, temporary equity and shareholders’ equity
    		4,135,551,000 4,097,388,000 4,150,286,000 4,150,938,000 4,217,885,000 4,138,494,000 4,078,639,000 4,004,084,000 3,843,943,000 3,696,789,000 3,738,547,000                         
      refundable income taxes
    		 21,876,000 1,819,000 20,588,000 40,883,000 27,499,000 2,185,000 26,484,000 13,717,000  28,771,000 13,083,000  14,134,000     2,624,000 1,550,000  4,629,000 9,124,000   763,000  3,170,000    201,000    
      accumulated other comprehensive income
    		 -1,976,000 -12,097,000 -15,311,000             -6,974,000 -8,396,000 -11,110,000 -5,315,000 -4,479,000 -4,789,000 -3,638,000  -1,140,000 -871,000 -2,590,000 -3,450,000   -3,946,000 -1,560,000 227,000 491,000 3,317,000 
      income taxes
    		         1,855,000   54,682,000  11,188,000 25,565,000 3,024,000 25,109,000   739,000    1,600,000  960,000    7,182,000  8,894,000 4,218,000 9,010,000 
      cash overdraft
    		          4,174,000 11,926,000 61,711,000 10,812,000 34,229,000 47,140,000     24,972,000 18,732,000 31,115,000  30,026,000 26,617,000 22,769,000 21,566,000     21,933,000 21,585,000 13,659,000 
      total liabilities and shareholders’ equity
    		           3,610,823,000 3,673,966,000 3,014,247,000 3,228,283,000 2,786,088,000 2,350,620,000 2,058,608,000 1,882,982,000 1,880,625,000 1,850,659,000 1,821,398,000 1,677,171,000  1,631,464,000 1,486,926,000 1,482,039,000 1,477,659,000        
      money market funds
    		                       561,513,000            
      fixed income funds
    		                       28,797,968,000            
      equity securities
    		                       7,892,000            
      hedge funds
    		                       1,679,101,689,000            
      mutual funds:
    		                                   
      domestic stock funds
    		                       413,000            
      international stock funds
    		                       3,951,000            
      target funds
    		                       249,000            
      bond funds
    		                       725,000            
      total mutual funds
    		                       5,338,000            
      total
    		                       161,659,481,168,927,330,000            
      assets at fair value
    		                       161,659,481,168,927,330,000            
      fixed income
    		                       11,068,000            
      equity
    		                       70,138,797,892,000            
      mutual funds
    		                       4,508,000            
      restricted cash and cash equivalents
    		                           909,000        
      rapid wood mfg., llc
    		                                   
      integra packaging proprietary, ltd
    		                                   
      g.
    		                                   
      seven d truss, l.p.
    		                                   
      idaho western, inc.
    		                                   
      packnet ltd
    		                                   
      capital components & millwork, inc.
    		                                   
      liabilities and shareholders' equity
    		                                   
      shareholders' equity:
    		                                   
      controlling interest shareholders' equity:
    		                                   
      employee stock notes receivable
    		                                -277,000 -278,000 -530,000 
      total controlling interest shareholders' equity
    		                              781,598,000 744,090,000 719,291,000 700,540,000 669,663,000 
      total shareholders' equity
    		                              794,928,000 756,138,000 732,812,000 714,982,000 679,735,000 
      total liabilities and shareholders' equity
    		                              1,145,777,000 1,111,918,000 1,139,666,000 1,167,468,000 1,021,879,000 
      long-term debt, less current portion
    		                                 187,020,000  
    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.