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 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 
      
    		                                                
      cash flows from operating activities:
    		                                                
      net income
    		16,383,000 17,180,000 17,184,000  16,361,000 13,552,000 12,693,000  11,694,000 11,883,000 9,739,000  19,540,000 8,929,000 4,858,000  3,789,000 4,715,000 4,163,000  2,988,000 2,318,000 3,891,000  5,641,000 4,598,000 3,734,000  4,134,000 3,990,000 1,777,000  1,694,000 2,630,000 2,171,000  2,669,000 2,735,000 1,075,000  1,991,000 2,273,000 1,653,000  2,066,000 1,860,000 2,062,000  
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      depreciation
    		                                                
      amortization of intangible assets
    		                                                
      loss on disposal of property, plant & equipment
    		    0 -2,000 9,000                                          
      share-based compensation
    		1,959,000 2,285,000 2,212,000 2,055,000 1,538,000 1,736,000 1,513,000 1,191,000 1,197,000 1,197,000 1,056,000 838,000 897,000 781,000 692,000 657,000 650,000 620,000 501,000 469,000 240,000 561,000 537,000 422,000 473,000 402,000 294,000 249,000 272,000 454,000 237,000 226,000 206,000 427,000 209,000 185,000 229,000 441,000 201,000 196,000 226,000 437,000 210,000 174,000 215,000 465,000 265,000 216,547 
      change in fair value of contingent consideration
    		263,000 263,000 263,000 238,000 238,000 238,000 238,000 238,000 238,000 198,000 2,853,000 489,000 3,346,000                                    
      equity method investment net earnings
    		-35,000 -57,000 -41,000                                              
      deferred income taxes
    		1,696,000 263,000 1,443,000 505,000 523,000 -287,000 591,000 342,000 940,000 79,000 -545,000 -5,125,000 798,000 57,000 -440,000 -2,276,000 99,000 104,000 279,000 -841,000 246,000 310,000 421,000 -460,000 415,000 413,000 424,000 874,000 319,000 342,000 346,000 -1,273,000 94,000 82,000 78,000 352,000 0 137,000 87,000 154,000 89,000 98,000 96,000      
      changes in operating assets and liabilities:
    		                                                
      receivables
    		1,861,000 10,168,000 -8,904,000 4,110,000 -7,123,000 1,110,000 3,120,000 -3,333,000 3,016,000 -3,944,000 -4,863,000 2,977,000 -3,478,000 -11,896,000 -4,467,000 -1,726,000 -1,234,000 -1,204,000 -3,590,000 936,000 -93,000 2,178,000 -801,000 148,000 1,885,000 -909,000 -1,451,000 1,823,000 35,000 -894,000 -3,520,000 663,000 262,000 -383,000 -674,000 1,058,000 713,000 -2,644,000 -2,895,000         774,424 
      inventories
    		642,000 6,151,000 -2,204,000 947,000 1,716,000 -3,598,000 -3,751,000 -298,000 -6,819,000 -6,394,000 -3,054,000 480,000 -4,873,000 -7,386,000 -7,826,000 -1,464,000 -514,000 -1,144,000 -1,374,000 846,000 1,471,000 -717,000 -1,966,000 943,000 -181,000 399,000 139,000 326,000 -1,170,000 -474,000 -977,000 273,000 959,000 316,000 -260,000 417,000 -684,000 -666,000 984,000          
      prepaid expenses and other current assets
    		-1,794,000 455,000 -790,000  70,000 -258,000 -752,000  1,772,000 -1,018,000 -377,000  1,438,000 392,000 -1,712,000  -120,000 -327,000 -70,000                              
      other assets
    		-2,284,000 -1,324,000 -2,334,000 1,119,000 -1,441,000 690,000 261,000 302,000 53,000 3,052,000 -1,850,000 -908,000 367,000 -3,312,000 308,000 -753,000 240,000 51,000 -219,000 -149,000 81,000 -252,000 247,000 75,000 213,000 160,000 -338,000 363,000 -191,000 -93,000 -155,000 -90,000 -75,000 -49,000 -14,000 -4,000 -58,000   220,000         
      accounts payable
    		6,546,000 -7,613,000 5,284,000 -1,878,000 36,000 -728,000 1,428,000 -5,162,000 1,853,000 4,797,000 65,000 2,797,000 -5,498,000 7,727,000 4,105,000 -3,108,000 -822,000 2,376,000 1,656,000 -426,000 -990,000 -1,991,000 2,726,000 -2,252,000 1,002,000 -315,000 -907,000 -1,136,000 -658,000 3,197,000 -290,000 -336,000 532,000 -1,616,000 1,513,000 -1,104,000 -357,000 1,083,000 -218,000     129,000 1,108,000 -487,000 1,567,000  
      accrued expenses
    		4,186,000 -4,151,000 -1,922,000 707,000 1,431,000 3,544,000 -5,597,000 3,384,000 1,925,000 0 -6,197,000 -2,541,000 8,393,000 7,960,000 -3,366,000 589,000 169,000 1,331,000 -1,083,000 -471,000 1,302,000 763,000 -2,133,000 -664,000 659,000 2,536,000 -2,506,000 1,889,000 1,161,000 -133,000 -1,445,000 407,000 727,000 545,000 -614,000 -359,000 603,000 1,402,000 -2,007,000 -1,068,000 296,000        
      deferred revenue
    		-433,000 -199,000 124,000 -1,129,000 1,245,000 25,000 -2,089,000 2,801,000 -450,000 683,000 -1,098,000 507,000 -864,000 572,000 793,000 2,510,000 -232,000 140,000 -124,000 -59,000 -702,000 216,000 -142,000 42,000 -419,000 -21,000 465,000 -1,411,000 587,000 201,000 658,000                  
      income taxes payable
    		-7,000 1,353,000 1,801,000  -355,000 -1,799,000 1,401,000  -691,000 -4,235,000 2,765,000    1,130,000    847,000                              
      non-qualified deferred compensation plan and other liabilities
    		2,046,000 -4,151,000 -2,940,000 -1,125,000 1,535,000 -5,541,000 -1,410,000  465,000 -357,000 451,000  -4,839,000 -1,534,000 -296,000  -273,000 -475,000 279,000 -131,000 448,000 704,000 62,000 648,000 -19,000 -924,000 608,000 -325,000 126,000 52,000 103,000  59,000 22,000 120,000              
      net cash from operating activities
    		35,925,000 25,331,000 13,810,000 24,424,000 19,801,000 11,714,000 10,654,000 12,701,000 18,033,000 8,877,000 1,723,000 17,888,000 -109,000 3,181,000 -3,216,000 618,000 3,788,000 6,553,000 3,334,000 8,299,000 6,002,000 5,994,000 4,742,000 8,843,000 10,028,000 8,729,000 3,629,000 7,771,000 6,102,000 9,439,000 -1,992,000 4,459,000 5,084,000 3,788,000 4,138,000 2,814,000 5,001,000 3,986,000 -2,408,000 3,851,000 3,560,000   4,274,000 4,910,000   4,565,600 
      capex
    		-3,378,000 -2,857,000 -2,817,000 0 -2,146,000 -2,771,000 -1,732,000 0 -2,783,000 -2,772,000 -2,179,000 0 -2,314,000 -6,168,000 -2,334,000 0 -995,000 -1,833,000 -1,449,000 0 -906,000 -1,131,000 -1,020,000 0 -1,562,000 -1,431,000 -1,388,000 0 -1,530,000 -1,497,000 -1,494,000 -3,502,000 -2,409,000 0 -1,463,000 0 -1,717,000 -2,758,000 -1,602,000 0 0   0 0   0 
      free cash flows
    		32,547,000 22,474,000 10,993,000 24,424,000 17,655,000 8,943,000 8,922,000 12,701,000 15,250,000 6,105,000 -456,000 17,888,000 -2,423,000 -2,987,000 -5,550,000 618,000 2,793,000 4,720,000 1,885,000 8,299,000 5,096,000 4,863,000 3,722,000 8,843,000 8,466,000 7,298,000 2,241,000 7,771,000 4,572,000 7,942,000 -3,486,000 957,000 2,675,000 3,788,000 2,675,000 2,814,000 3,284,000 1,228,000 -4,010,000 3,851,000 3,560,000   4,274,000 4,910,000   4,565,600 
      cash flows from investing activities:
    		                                                
      additions to property, plant, and equipment
    		-3,378,000 -2,857,000 -2,817,000  -2,146,000 -2,771,000 -1,732,000  -2,783,000 -2,772,000 -2,179,000  -2,314,000 -6,168,000 -2,334,000  -995,000 -1,833,000 -1,449,000  -906,000 -1,131,000 -1,020,000  -1,562,000 -1,431,000 -1,388,000  -1,530,000 -1,497,000 -1,494,000    -1,463,000  -1,717,000 -2,758,000 -1,602,000          
      acquisitions, net of cash acquired
    		-11,894,000                                                
      purchase of real estate
    		   0                                             
      acquisition working capital adjustments
    		0                                                
      proceeds from sale of fixed assets
    		-2,000   7,000 13,000    -2,000 2,000 2,000  6,705,000 0 12,000  30,000    78,000 14,000 13,000      9,000 28,000 40,000  0 1,000 5,000  0 0 4,000  0 0 31,000      
      net cash from investing activities
    		-15,274,000 -5,650,000 -2,817,000 -3,884,000 -197,167,000 -7,381,000 -1,732,000 -2,756,000 -2,785,000 -2,770,000 -2,177,000 -2,964,000 33,398,000 -6,168,000 -22,975,000 -97,233,000 -965,000 -1,812,000 -1,449,000 -1,309,000 -828,000 -1,117,000 -1,007,000 -1,393,000 -1,562,000 -1,431,000 -1,388,000 -907,000 -1,521,000 -1,469,000 -78,432,000 -3,501,000 -2,409,000 -3,007,000 -1,458,000 -1,206,000 -1,717,000 -2,758,000 -1,598,000          
      cash flows from financing activities:
    		                                                
      proceeds from advances on revolving line of credit
    		 7,500,000 9,000,000 44,000,000 70,000,000 38,200,000 7,000,000 0 0 3,000,000 6,000,000 0 10,000,000 6,000,000 28,000,000     0 0       0 0 0 36,000,000                  
      payments on revolving line of credit
    		2,120,000 -23,500,000 -12,500,000 -63,500,000 -18,200,000 -7,000,000 -3,000,000 -10,000,000 -13,000,000   -15,000,000 -38,000,000 0 -7,000,000     0 0   0 -1,000,000 -4,000,000 -3,000,000 -8,000,000 -5,000,000 -9,000,000 -6,000,000                  
      proceeds from borrowings of long-term debt
    		                                                
      principal payments of long-term debt
    		-3,125,000 -3,125,000 -3,125,000 -3,125,000 0 -30,000,000 -2,000,000  -1,000,000 -1,000,000 -1,000,000  -1,000,000 -1,000,000 -1,000,000                                  
      payment of contingent consideration
    		0 0 -250,000 0 0   0 0                                        
      principal payments on finance lease obligations
    		-15,000 -16,000 -16,000 -15,000 -17,000 -21,000 -20,000 -16,000 -15,000 -16,000 -16,000 -16,000 -15,000 -16,000 -16,000                                  
      proceeds from the exercise of stock options
    		29,000 58,000 107,000 126,000 0 53,000 54,000    109,000                                      
      payment of statutory withholdings for restricted stock units vested
    		0 0 -3,914,000  0 0 -4,751,000  0 109,000 -2,522,000  -189,000 -3,000 -1,299,000  0 -2,000 -738,000  0 -1,000 -560,000                          
      net cash from financing activities
    		-17,491,000 -19,083,000 -10,698,000 -22,717,000 176,783,000 1,044,000 -2,717,000 -11,244,000 -14,015,000 -7,336,000 2,571,000 -20,723,000 -28,858,000 5,002,000 18,685,000 74,638,000 -2,000 155,000 -742,000 -191,000 -5,000 55,000 -144,000 -15,097,000 -2,307,000 -4,560,000 -2,986,000 -8,714,000 -5,408,000 -9,119,000 49,510,000 -226,000 57,000 -22,000 -284,000 -367,000 -173,000 320,000 -339,000          
      effect of foreign currency exchange rates on cash and cash equivalents
    		174,000 266,000 283,000 -729,000 211,000 -21,000 -96,000 186,000 -148,000 17,000 -65,000 313,000 -70,000 -91,000 41,000                                  
      net increase in cash and cash equivalents
    		3,334,000 864,000 578,000  -372,000 5,356,000 6,109,000  1,085,000 -1,212,000 2,052,000  4,361,000 1,924,000 -7,465,000  2,821,000 4,896,000 1,143,000  5,169,000 4,932,000 3,591,000  6,159,000    -827,000 -1,149,000 -30,914,000  2,732,000 759,000 2,396,000              
      cash and cash equivalents at beginning of period
    		0 0 13,450,000  0 0 5,263,000  0 0 4,451,000  0 0 11,117,000  0 0 24,234,000  0 0 3,743,000  0 0 3,238,000  0 0 37,978,000  0 0 31,359,000  0 0 29,804,000  0 0 34,052,000  0 0 37,303,000  
      cash and cash equivalents at end of period
    		3,334,000 864,000 14,028,000  -372,000 5,356,000 11,372,000  1,085,000 -1,212,000 6,503,000  4,361,000 1,924,000 3,652,000  2,821,000 4,896,000 25,377,000  5,169,000 4,932,000 7,334,000  6,159,000 2,738,000 2,493,000  -827,000 -1,149,000 7,064,000  2,732,000 759,000 33,755,000  3,111,000 1,548,000 25,459,000  182,000 4,781,000 24,392,000  1,088,000 -2,660,000 34,620,000  
      depreciation and amortization
    		 4,719,000 4,634,000 4,657,000 4,027,000 3,032,000 2,999,000 2,961,000 2,839,000 2,830,000 2,777,000 2,749,000 2,804,000 3,317,000 3,016,000 2,201,000 2,037,000 2,103,000 2,069,000 2,058,000 2,060,000 2,084,000 2,066,000 2,052,000 2,070,000 2,028,000 2,022,000 2,011,000 1,946,000 2,042,000 1,832,000 1,464,000 1,375,000 1,401,000 1,395,000 1,525,000 1,360,000 1,382,000 1,367,000 1,339,000 1,166,000 1,188,000 1,153,000 1,169,000 960,000 1,116,000 1,131,000 1,102,384 
      (gain) loss on disposal of property, plant & equipment
    		                -22,000                                
      net income from consolidated operations
    		                                                
      gain on sales of property, plant and equipment
    		                                                
      gain on sale of molded fiber business
    		           -28,000                                     
      distributions from equity method investment
    		                                                
      prepaid expenses
    		                     -669,000 -446,000 355,000 -392,000 -425,000 364,000 13,000 -113,000 610,000 -759,000 399,000 221,000 414,000 -588,000 -120,000 434,000 -169,000 -1,496,000          
      income taxes
    		                                                
      additions to property, plant & equipment
    		                                                
      acquisition of new businesses, net of cash acquired
    		   -1,045,000                                             
      proceeds from sale of molded fiber
    		           0                                     
      proceeds from the issuance of long-term debt
    		                           0 0 0 20,000,000                  
      payment of statutory withholding for restricted stock units vested
    		                                                
      net change in cash and cash equivalents
    		                                                
      cash and cash equivalents at beginning of year
    		                                                
      cash and cash equivalents at end of year
    		                                                
      acquisition of marble medical, net of cash acquired
    		                                                
      other liabilities
    		                                   8,000 93,000 -103,000 215,000          
      additions to property, plant and equipment
    		                               -3,502,000 -2,409,000                
      proceeds from sale of property, plant and equipment
    		                                                
      principal repayment of long-term debt
    		                                                
      gain on disposal of property, plant & equipment
    		        1,000 106,000 1,000  3,000 -6,197,000 -12,000                                  
      acquisition of advant, net of cash acquired
    		            0 0 -20,768,000                                  
      acquisition of das medical, working capital adjustment
    		            0 0 115,000                                  
      proceeds from exercise of stock options
    		        0    346,000    0    -1,000 59,000 416,000                          
      adjustments to reconcile net income to net cash provided by operating activities:
    		                                                
      (gain) loss on sales of property, plant and equipment
    		                                                
      interest expense on finance leases
    		            1,000 2,000 1,000                                  
      refundable income taxes
    		            -2,521,000   1,741,000 22,000   592,000 -780,000 199,000 284,000 1,757,000 -1,319,000 787,000 781,000 -1,319,000 -350,000 160,000 241,000 -38,000 -970,000 -9,000 807,000 -622,000 -1,000 543,000 289,000 -141,000 -429,000 2,136,000 796,000  807,000 -405,000 1,151,000  
      acquisition of contech medical, net of cash acquired
    		                                                
      acquisition of das medical, net of cash acquired
    		                                                
      principal payments on finance lease obligation
    		                -2,000 -5,000 -4,000  -4,000                            
      acquisition of dieletrics, net of cash acquired
    		                                                
      loss on sale of fixed assets
    		                    12,000                            
      principal repayments of long-term debt
    		                        -1,428,000    -714,000 -715,000 -714,000  -258,000 -258,000 -256,000  -253,000 -254,000 -251,000          
      gain on sale of fixed assets
    		                      -4,000        -40,000  0 8,000 -5,000              
      proceeds from the exercise of stock options, net of shares presented for exercise
    		                                                
      payment of statutory withholding for stock options exercised and restricted stock units vested
    		                                                
      acquisition of dielectrics, net of cash acquired
    		                            0 0 -76,978,000                  
      proceeds from exercise of stock options, net of shares presented for exercise
    		                        121,000 155,000 285,000  306,000 596,000 368,000                  
      payment of statutory withholdings for stock options exercised and restricted stock units vested
    		                        0 0 -271,000  0 0 -144,000  0 0 -107,000  0 -1,000 -88,000          
      net decrease in cash and cash equivalents
    		                          -745,000           1,548,000 -4,345,000          
      excess tax benefits on share-based compensation
    		                                                
      (gain) loss on sale of fixed assets
    		                            4,000                    
      adjustments to reconcile net income to net cash
    		                                                
      provided by operating activities:
    		                                                
      loss on sales of property, plant and equipment
    		                                                
      repurchases of common stock
    		                                                
      excess tax benefit on share-based compensation
    		                                    0    0 36,000 183,000  11,000 271,000 563,000  
      proceeds from exercise of stock options, net of attestation
    		                                315,000 236,000 79,000  80,000    0 92,000 128,000  13,000 242,000 81,000  
      proceeds from the exercise of stock options, net of attestations
    		                                                
      payment of contingent note payable
    		                                                
      changes in operating assets and liabilities, net of effects from acquisition:
    		                                                
      holdback payment related to the acquisition of packaging alternatives corporation
    		                                                
      redemption of cash value life insurance
    		                                               191 
      proceeds from long-term borrowings
    		                                                
      retirement and other liabilities
    		                                          166,000      
      escrow deposit for texas building purchase
    		                                                
      accrued taxes and other incomes
    		                                                
      acquisition of pac net of cash acquired
    		                                                
      distribution to united development company partners
    		                                                
      proceds from sale of fixed assets
    		                                                
      holdback payment related to the acquisition of packaging
    		                                                
      alternatives corporation
    		                                                
      gain on sales of property, plant, and equipment
    		                                                
      stock issued in lieu of compensation
    		                                                
      proceeds from sale of property, plant, and equipment
    		                                                
      taxes receivable
    		                                                
      distribution to united development company limited
    		                                                
      acquisition of pac foam net of cash acquired
    		                                                
      proceeds from the exercise of stock options net of attestations
    		                                                
      gain on acquisitions
    		                                                
      acquisition of foamade industries, inc.’s assets
    		                                                
      acquisition of e.n. murray co. net of cash acquired
    		                                                
      acquisition of advanced materials group assets
    		                                                
      principal repayment of obligations under capital leases
    		                                                
      restructuring charge—leasehold improvement write-off
    		                                                
      equity in net income of unconsolidated affiliate and partnership
    		                                                
      gain on disposal of property, plant, and equipment
    		                                                
      acquisition of stephenson & lawyer net of cash acquired
    		                                                
      payments received on affiliated partnership
    		                                                
      proceeds from sale of common stock
    		                                                
      net change in cash
    		                                                
      cash settlements of restricted stock units
    		                                                
      minority interest
    		                                                
      (gain) or loss on disposal of property, plant and equipment
    		                                                
      cash surrender value of officers’ life insurance
    		                                                
      acquisition of assets of stephen packaging corp.
    		                                                
      net borrowings (payments) under notes payable
    		                                                
      tax benefit from exercise of non-qualified stock options
    		                                                
      proceeds from refinancing capital leases
    		                                                
      cash surrender value of officers life insurance
    		                                                
      acquisition of assets of stephen packaging, corp.
    		                                                
      change in book overdrafts
    		                                                
      cash at beginning of year
    		                                                
      cash at end of year
    		                                                
      leasehold improvements
    		                                                
      buildings and improvements
    		                                                
      equipment
    		                                                
      furniture and fixtures
    		                                                
      loss on disposal of property, plant, and equipment
    		                                                
      restructuring charges
    		                                                
      refundable income tax
    		                                                
      proceeds from surrender of officers life insurance
    		                                                
      consolidation of united development company, net of cash
    		                                                
      net borrowings under notes payable
    		                                                
      loss on disposal of property, plant and equipment
    		                                                
      acquisition of operating assets, less cash acquired
    		                                                
      proceeds from disposal of property, plant and equipment
    		                                                
      capital stock repurchase
    		                                                
      significant non-cash transactions:
    		                                                
      property and equipment acquired under capital lease
    		                                                
      write-off of equipment against accrued restructuring charge
    		                                                
      restructuring charge net of fixed assets write-off
    		                                                
      (gain) loss on disposal of property, plant and equipment
    		                                                
      cash surrender value of officers' life insurance
    		                                                
      payments received on advances to affiliated partnership
    		                                                
      net borrowings (repayments) under notes payable
    		                                                
      restructuring charge
    		                                                
      increase in other assets
    		                                                
    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.