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 
      
    		                               
      cash flows from operating activities
    		                               
      net income
    		50,188,000 49,047,000 54,105,000 57,447,000 62,437,000 63,059,000 49,815,000 62,074,000 68,019,000 32,459,000 52,288,000 40,739,000 41,520,000 35,780,000 27,083,000 20,383,000 17,177,000 14,774,000 15,136,000 6,136,000 10,886,000 9,095,000 33,098,000 31,274,000 35,833,000 40,750,000 48,446,000 38,683,000 43,648,000 41,542,000 26,408,000 
      reconciliation of net income to net cash from operating activities:
    		                               
      depreciation and amortization
    		16,188,000 15,886,000 15,678,000 15,314,000 15,077,000 15,001,000 15,046,000 14,865,000 15,156,000 21,914,000 13,110,000 8,133,000 8,399,000 8,915,000 8,677,000 8,828,000 9,128,000 9,159,000 9,193,000 9,258,000 9,762,000 10,520,000 10,980,000 10,590,000 10,007,000 9,376,000 8,881,000 8,324,000 7,841,000 7,367,000 6,621,000 
      deferred financing cost amortization
    		280,000 279,000 280,000 280,000 280,000 280,000 280,000 327,000 642,000 3,254,000 291,000 32,000 49,000 42,000 42,000 42,000 42,000 42,000 42,000  42,000 42,000 42,000         
      stock-based compensation
    		6,104,000 6,307,000 6,064,000 6,945,000 5,570,000 5,941,000 4,432,000 4,579,000 4,362,000 5,323,000 3,841,000 2,597,000 3,018,000 2,350,000 2,666,000 2,074,000 2,108,000 2,435,000 2,003,000 2,163,000 2,232,000 2,231,000 1,973,000 1,738,000 1,689,000 1,892,000 1,676,000 1,320,000 1,287,000 1,263,000 834,000 
      benefit from expected credit losses
    		574,000 167,000 133,000 -8,000 -211,000 427,000 162,000 469,000 638,000 1,891,000 -376,000 182,000 -16,000 350,000 -110,000 198,000 -37,000 83,000 66,000 1,000 -233,000 -51,000 625,000         
      inventory obsolescence
    		1,537,000 1,198,000 -296,000 1,103,000 -297,000 1,973,000 1,062,000 1,768,000 1,589,000 1,404,000 576,000 1,097,000 683,000 479,000 480,000 1,028,000 896,000 258,000 1,308,000 1,464,000 1,054,000 969,000 1,353,000 844,000 520,000 964,000 224,000 519,000 102,000 379,000 451,000 
      gain on disposal of assets
    		-1,712,000 -310,000 -79,000 -189,000 850,000 -1,466,000 -208,000 -1,157,000 -367,000 -599,000 -1,033,000 -921,000 48,000    -523,000               
      deferred income taxes
    		9,903,000 5,152,000 7,623,000 7,167,000 4,691,000 3,512,000 4,403,000 6,620,000 9,644,000 2,485,000 -1,406,000 6,069,000 10,726,000 6,585,000 1,919,000 6,233,000 3,102,000 185,000 -4,691,000 1,766,000 -383,000 717,000 4,848,000 10,331,000 8,012,000 9,856,000 -2,796,000 3,439,000 7,668,000 3,131,000 963,000 
      change in fair value of earn-out liability
    		   0 138,000 2,876,000 13,304,000 1,918,000 -5,091,000 18,144,000 -121,000                     
      gain from revaluation of liability related to tax receivable agreement and other
    		                               
      changes in operating assets and liabilities:
    		                               
      accounts receivable
    		6,252,000 12,372,000 -28,087,000 4,724,000 8,682,000 2,653,000 -3,011,000 779,000 7,470,000 -7,224,000 -12,883,000 -6,443,000 -6,422,000 -21,803,000 -14,681,000 -9,858,000 -7,776,000 -14,283,000 -13,575,000 -3,361,000 6,151,000 50,283,000 -8,244,000 12,530,000 12,370,000 -5,099,000 -15,597,000 13,656,000 -9,114,000 -12,228,000 -419,000 
      inventories
    		-26,308,000 -17,141,000 -3,112,000 -8,847,000 -12,441,000 -4,574,000 234,000 -3,455,000 4,192,000 20,620,000 20,565,000 654,000 -14,875,000 -14,022,000 -16,648,000 -19,592,000 -13,922,000 -3,581,000 1,012,000 -987,000 2,112,000 8,770,000 8,306,000 -3,079,000 -2,503,000 -3,135,000 -8,875,000 -15,361,000 -7,923,000 -9,349,000 -5,594,000 
      prepaid expenses and other assets
    		3,359,000 -3,089,000 2,080,000 -3,332,000 636,000 301,000 128,000 8,074,000 -8,286,000 -1,186,000 2,151,000 1,157,000 -4,055,000 253,000 -463,000 1,450,000 -4,738,000 516,000 -17,000 5,050,000 -1,492,000 1,122,000 1,497,000 -3,594,000 -580,000 2,456,000 2,156,000 -2,674,000 -6,222,000 2,443,000 -56,000 
      accounts payable
    		-16,621,000 19,098,000 -7,923,000 -2,196,000 11,448,000 -445,000 -8,132,000 5,977,000 1,497,000 7,518,000 -6,282,000 -14,734,000 6,299,000 7,304,000 6,934,000 -663,000 10,170,000 11,983,000 791,000 4,319,000 1,933,000 -17,544,000 -8,142,000 3,727,000 -6,025,000 1,499,000 192,000 -457,000 806,000 6,510,000 792,000 
      accrued expenses and other liabilities
    		12,245,000 -6,131,000 -4,921,000 -3,086,000 19,608,000 3,694,000 8,748,000 -10,353,000 7,775,000 2,053,000 -6,842,000 -1,203,000 -2,201,000 5,006,000 488,000 3,704,000 2,925,000 5,524,000 4,475,000 -3,286,000 586,000 -6,057,000 -2,136,000 2,300,000 -2,622,000 6,579,000 737,000 -1,792,000 2,489,000 405,000 4,012,000 
      payments pursuant to tax receivable agreement
    		   -5,523,000 0   0    0    0    0    0        
      payment of earn-out liability
    		   0                            
      net cash from operating activities
    		61,768,000 82,835,000 41,545,000 66,595,000 85,300,000 77,955,000 86,263,000 91,678,000 80,084,000 108,056,000 60,462,000 39,279,000 30,382,000 31,014,000 17,209,000 11,675,000 8,855,000 27,482,000 15,747,000 21,895,000 18,936,000 57,388,000 45,161,000 61,441,000 49,873,000 64,079,000 34,239,000 44,830,000 41,645,000 42,140,000 38,565,000 
      cash flows from investing activities
    		                               
      investment in unconsolidated affiliate
    		0 0 -6,000,000                             
      capital expenditures and other
    		-10,183,000 -11,938,000 -10,230,000 -12,134,000 -9,671,000 -9,469,000 -7,902,000 -10,577,000 -9,700,000 -7,772,000 -15,928,000 -7,094,000 -7,445,000 -6,100,000 -7,652,000 -3,557,000 -4,921,000 -3,033,000 -2,428,000 -2,585,000 -3,006,000 -9,461,000 -9,441,000 -19,177,000 -10,602,000 -15,269,000 -14,655,000     
      proceeds from sales of assets
    		1,965,000 882,000 779,000  -326,000 2,223,000 1,094,000  1,309,000 1,405,000 1,633,000                     
      net cash from investing activities
    		-8,218,000 -11,056,000 -15,451,000 -11,337,000 -9,997,000 -7,246,000 -6,808,000 -9,551,000 -5,723,000 -6,367,000 -633,152,000 -6,040,000 -6,620,000 -5,582,000 -7,294,000 -3,216,000 -4,064,000 -2,325,000 -2,028,000 -1,653,000 56,000 -8,212,000 -8,338,000 -18,233,000 -8,966,000 -14,902,000 -13,847,000 -13,747,000 -23,059,000 -15,661,000 -15,687,000 
      cash flows from financing activities
    		                               
      payment of contingent consideration
    		   0                            
      payments on finance leases
    		-1,883,000 -1,952,000 -1,988,000 -2,001,000 -1,927,000 -1,923,000 -2,031,000 -2,073,000 -1,985,000 -1,885,000 -1,709,000 -1,550,000 -1,518,000 -1,549,000 -1,438,000 -1,366,000 -1,360,000 -1,305,000 -1,174,000 -1,019,000 -1,033,000 -1,501,000 -1,764,000 -1,824,000 -1,937,000       
      dividends paid to class a common stock shareholders
    		-9,640,000 -8,937,000 -9,216,000 -8,860,000 -8,686,000 -7,991,000 -8,144,000 -7,858,000 -7,797,000 -7,116,000 -7,353,000 -6,704,000 -6,680,000 -6,671,000 -6,664,000 -5,909,000 -5,823,000 -4,929,000 -4,497,000 -4,293,000 -4,279,000 -4,287,000 -4,281,000         
      distributions to members
    		-1,560,000 -3,654,000 -5,089,000 -2,846,000 -1,827,000 -6,933,000 -1,684,000 -2,718,000 -9,214,000 -3,067,000 -1,645,000 -1,685,000 -4,659,000 -1,694,000 -1,654,000 -1,668,000 -4,514,000 -1,886,000 -1,674,000 -744,000 -10,848,000 -2,509,000 -2,203,000 -2,539,000 -2,005,000 -3,613,000 -235,000 0 -1,573,000 -4,234,000 -26,041,000 
      repurchases of shares
    		-204,000 -212,000 -5,498,000 -10,000 -832,000 -221,000 -8,268,000 -650,000 0 -256,000 -4,343,000 -68,000 0 -71,000 -4,424,000 -91,000 -18,000 -36,000 -3,138,000 -60,000 0 -29,000 -1,356,000         
      net cash from financing activities
    		-13,287,000 -14,755,000 -21,791,000 -13,717,000 -19,232,000 -17,068,000 -20,127,000 -13,376,000 -74,036,000 -112,476,000 303,163,000 -10,195,000 -13,022,000 -9,985,000 -14,180,000 -9,034,000 -11,715,000 -8,156,000 -10,483,000 -6,116,000 -16,160,000 -8,326,000 -9,604,000 -8,627,000 -3,955,000 -5,532,000 -3,555,000 -2,082,000 -4,526,000 -5,756,000 -22,640,000 
      effect of exchange rate changes on cash and cash equivalents
    		174,000 492,000 515,000 -2,074,000 802,000 -1,395,000 1,137,000 1,303,000 -497,000 -725,000 422,000 860,000 -1,801,000 -1,504,000 337,000 270,000 -184,000 111,000 75,000 592,000 436,000 -379,000 380,000 477,000 -556,000 -612,000 438,000 -141,000 -482,000 -180,000 48,000 
      net increase in cash and cash equivalents
    		40,437,000 57,516,000 4,818,000 39,467,000 56,873,000 52,246,000 60,465,000 70,054,000 -172,000   23,904,000 8,939,000 13,943,000 -3,928,000 -305,000 -7,108,000 17,112,000 3,311,000 14,718,000 3,268,000 40,471,000 27,599,000 35,058,000 36,396,000 43,033,000 17,275,000 28,860,000 13,578,000 20,543,000 286,000 
      cash and cash equivalents, beginning of period
    		0 0 342,843,000  0 0 133,792,000  0                       
      cash and cash equivalents, end of period
    		40,437,000 57,516,000 347,661,000  56,873,000 52,246,000 194,257,000  -172,000                       
      supplemental disclosure of cash flow information
    		                               
      net cash paid for income taxes
    		1,746,000 18,747,000 23,204,000  2,785,000 17,366,000 1,611,000  8,650,000                       
      cash paid for interest
    		656,000 678,000 627,000  581,000 542,000 535,000  1,595,000                       
      non-cash investing and financing activities:
    		                               
      right-of-use assets obtained in exchange for new lease obligations
    		496,000 2,424,000 4,128,000  4,941,000 3,910,000 4,515,000  3,287,000 2,049,000 4,874,000  4,367,000 2,356,000 3,984,000                 
      property and equipment in accounts payable
    		-803,000 1,169,000 914,000  -684,000 -730,000 2,637,000  55,000 454,000 1,249,000  -147,000 155,000 1,574,000                 
      (gain) income from revaluation of liability related to tax receivable agreement
    		         0 -3,417,000 1,920,000        0            
      acquisition of a business, net of cash and cash equivalents acquired
    		       0 2,668,000 0 -618,857,000                     
      proceeds from sale of assets
    		           1,054,000 825,000 518,000 358,000 341,000 857,000 708,000 400,000 932,000 3,062,000 1,249,000 1,103,000 944,000 1,636,000 367,000 808,000 586,000 533,000 340,000 440,000 
      proceeds from the issuance of long-term debt
    		       0 0 0 155,000,000                     
      repayments of borrowings of long-term debt
    		       0 -55,000,000                       
      net proceeds from the issuance of class a common stock
    		       0 0 0 169,878,000                     
      payments of deferred financing costs
    		       -77,000 -40,000 -152,000 -6,665,000                     
      cash and cash equivalents
    		                               
      beginning of period
    		          344,527,000 0 0 0 301,669,000 0 0 0 288,659,000 0 0 0 202,603,000 0 0 0 70,841,000 0 0 0 7,574,000 
      end of period
    		          75,422,000 23,904,000 8,939,000 13,943,000 297,741,000 -305,000 -7,108,000 17,112,000 291,970,000 14,718,000 3,268,000 40,471,000 230,202,000 35,058,000 36,396,000 43,033,000 88,116,000 28,860,000 13,578,000 20,543,000 7,860,000 
      gain from revaluation of liability related to tax receivable agreement
    		                       -4,778,000        
      net decrease in cash and cash equivalents
    		          -269,105,000                     
      payment of deferred financing costs
    		           -188,000                -264,000    
      income from revaluation of liability related to tax receivable agreement
    		             0 1,115,000                 
      (gain) loss on disposal of assets
    		              -293,000     -670,000 -1,372,000           
      property and equipment acquired under finance leases
    		                1,704,000 2,911,000 3,671,000  122,000 0 1,896,000         
      property and equipment in payables
    		                -215,000 332,000 362,000  -187,000 -2,959,000 3,767,000         
      loss on disposal of assets
    		                  4,000    961,000 -584,000 -583,000 540,000 863,000 -873,000 1,053,000 677,000 29,000 
      debt discount and deferred financing cost amortization
    		                               
      loss on debt extinguishment
    		                            0 0 4,305,000 
      principal payments on long-term debt
    		                           0 0 0 -248,529,000 
      net proceeds from equity offerings
    		                               
      redemptions of cw units
    		                             0 -216,425,000 
      ​
    		                               
      benefit from bad debts
    		                       100,000        
      reconciliation of net income to net cash from operating activities
    		                               
      debt discount and deferred loan cost amortization
    		                        42,000 42,000 42,000 46,000 10,000 0 219,000 
      redemption of cw units
    		                           0    
      repurchase of shares
    		                        -13,000 -42,000 -1,474,000     
      operating lease liabilities
    		                         -1,641,000 -1,710,000     
      payments on capital leases
    		                          -1,846,000 -1,818,000 -1,668,000 -1,522,000 -1,266,000 
      benefit from (recovery of) bad debts
    		                               
      gain on debt extinguishment
    		                               
      net proceeds from ipo and follow-on offering
    		                           0    
      capital expenditures
    		                            -23,592,000 -16,001,000 -16,127,000 
      free cash flows
    		                            18,053,000 26,139,000 22,438,000 
      patent expenditures
    		                               
      changes in operating assets and liabilities
    		                               
      revolver borrowings
    		                               
      net proceeds from ipo
    		                             0 469,621,000 
      consolidated statements of income data:
    		                               
      total revenues
    		                               
      total costs and expenses
    		                               
      income from operations
    		                               
      interest expense
    		                               
      other income
    		                               
      income before income taxes
    		                               
      income tax expense
    		                               
      earnings per class a unit:
    		                               
      basic and diluted
    		                               
      weighted-average class a units outstanding:
    		                               
      consolidated balance sheets data
    		                               
      total assets
    		                               
      long-term debt
    		                               
      members’ equity
    		                               
      consolidated statements of cash flows data:
    		                               
      net cash provided by:
    		                               
      operating activities
    		                               
      investing activities
    		                               
      financing activities
    		                               
    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.