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 
      
    		                                              
      net sales
    		850,381,000 829,880,000 615,761,000 690,538,000 782,610,000 815,336,000 653,840,000 662,367,000 780,220,000 778,046,000 617,559,000 655,167,000 884,209,000 914,186,000 678,187,000 715,357,000 706,471,000 669,300,000 443,809,000 486,145,000 544,187,000 508,639,000 370,768,000 393,424,000 495,905,000 413,708,000 272,218,000 318,113,000 406,555,000 387,847,000 250,114,000 320,832,000 401,049,000 358,359,000 244,184,000 294,716,000 360,785,000 357,576,000 245,398,000 312,827,000 383,329,000 349,124,000 208,876,000 278,176,000 364,724,000 328,297,000 
      cost of goods sold
    		510,249,000 499,442,000 389,509,000 448,944,000 488,669,000 482,882,000 401,877,000 402,518,000 477,543,000 446,586,000 395,138,000 431,250,000 564,246,000 562,079,000 468,777,000 506,380,000 506,414,000 468,179,000 316,592,000 317,640,000 338,330,000 320,136,000 262,013,000 270,066,000 349,381,000 307,256,000 212,714,000 245,714,000 311,182,000 288,156,000 201,999,000 243,006,000 311,248,000 271,620,000 204,933,000 225,275,000 270,273,000 260,970,000 189,990,000 239,504,000 299,594,000 276,538,000 207,355,000 228,059,000 282,282,000 256,264,000 
      gross profit
    		340,132,000 330,438,000 226,252,000 241,594,000 293,941,000 332,454,000 251,963,000 259,849,000 302,677,000 331,460,000 222,421,000 223,917,000 319,963,000 352,107,000 190,229,000 208,977,000 200,057,000 201,121,000 127,217,000 168,505,000 205,857,000 188,503,000 108,755,000 123,358,000 146,524,000 -62,158,000 59,504,000 72,399,000 95,373,000 99,691,000 48,115,000 77,826,000 89,801,000 86,739,000 39,251,000 69,441,000 90,512,000 96,606,000 55,408,000 73,323,000 83,735,000 72,586,000 1,521,000 50,117,000 82,442,000 72,033,000 
      yoy
    		15.71% -0.61% -10.20% -7.03% -2.89% 0.30% 13.28% 16.05% -5.40% -5.86% 16.92% 7.15% 59.94% 75.07% 49.53% 24.02% -2.82% 6.69% 16.98% 36.60% 40.49% -403.26% 82.77% 70.39% 53.63% -162.35% 23.67% -6.97% 6.20% 14.93% 22.58% 12.07% -0.79% -10.21% -29.16% -5.29% 8.09% 33.09% 3542.87% 46.30% 1.57% 0.77%     
      qoq
    		2.93% 46.05% -6.35% -17.81% -11.58% 31.95% -3.03% -14.15% -8.68% 49.02% -0.67% -30.02% -9.13% 85.10% -8.97% 4.46% -0.53% 58.09% -24.50% -18.14% 9.21% 73.33% -11.84% -15.81% -335.73% -204.46% -17.81% -24.09% -4.33% 107.19% -38.18% -13.34% 3.53% 120.99% -43.48% -23.28% -6.31% 74.35% -24.43% -12.43% 15.36% 4672.26% -96.97% -39.21% 14.45%  
      gross margin %
    		                                              
      operating expenses:
    		                                              
      selling, general and administrative
    		119,224,000 103,961,000 91,416,000 100,778,000 94,132,000 94,052,000 101,189,000 91,289,000 91,725,000 86,511,000 78,409,000 85,936,000 88,639,000 86,520,000 79,609,000 80,059,000 73,951,000 76,221,000                             
      (gain) loss on disposal of assets and costs from exit and disposal activities
    		-15,926,000  108,000 -477,000      -13,304,000 -36,750 -348,000 -102,000    -901,000 -11,000                             
      intangible amortization
    		13,539,000 13,707,000 14,429,000 14,429,000 11,816,000 11,895,000 13,093,000 12,782,000 12,792,000 12,802,000 13,837,000 13,842,000 13,841,000 13,677,000 17,745,000 15,138,000 15,446,000 15,645,000 19,815,000 17,956,000 17,955,000 17,982,000 32,575,000 13,593,000 9,300,000 1,542,000 1,935,000 1,976,000 1,985,000 1,984,000 1,997,000 2,012,000 2,015,000 2,044,000 2,117,000 2,116,000 2,128,000 2,187,000 2,175,000 2,182,000 2,341,000 2,526,000 2,119,000 2,356,000 2,638,000 2,641,000 
      income from operations
    		223,295,000 205,746,000 116,981,000 126,864,000 187,376,000 226,215,000 135,377,000 153,266,000 198,037,000 245,451,000 125,631,000 124,487,000 217,585,000 251,607,000 80,777,000 110,314,000 111,561,000 109,266,000 32,890,000 82,963,000 121,574,000 107,098,000 6,759,000 41,020,000 57,219,000 -200,347,000 6,705,000 24,903,000 46,749,000 51,056,000 -4,874,000 27,199,000 34,432,000 31,497,000 -23,562,000 21,176,000 43,256,000 35,458,000 -2,536,000 24,088,000 33,360,000 29,681,000 -21,477,000 8,967,000 41,163,000 29,614,000 
      yoy
    		19.17% -9.05% -13.59% -17.23% -5.38% -7.84% 7.76% 23.12% -8.98% -2.45% 55.53% 12.85% 95.04% 130.27% 145.60% 32.97% -8.24% 2.02% 386.61% 102.25% 112.47% -153.46% 0.81% 64.72% 22.40% -492.41% -237.57% -8.44% 35.77% 62.10% -79.31% 28.44% -20.40% -11.17% 829.10% -12.09% 29.66% 19.46% -88.19% 168.63% -18.96% 0.23%     
      qoq
    		8.53% 75.88% -7.79% -32.29% -17.17% 67.10% -11.67% -22.61% -19.32% 95.37% 0.92% -42.79% -13.52% 211.48% -26.78% -1.12% 2.10% 232.22% -60.36% -31.76% 13.52% 1484.52% -83.52% -28.31% -128.56% -3088.02% -73.08% -46.73% -8.44% -1147.52% -117.92% -21.01% 9.32% -233.68% -211.27% -51.04% 21.99% -1498.19% -110.53% -27.79% 12.40% -238.20% -339.51% -78.22% 39.00%  
      operating margin %
    		                                              
      other income:
    		                                              
      interest expense
    		23,116,000 23,029,000 22,729,000 23,094,000 23,156,000 22,824,000 22,878,000 22,331,000 21,941,000 21,712,000 20,848,000 20,001,000 18,261,000 11,072,000 8,450,000 8,756,000 8,437,000 7,907,000 7,895,000 8,433,000 9,360,000 9,970,000 11,924,000 13,191,000 52,332,000 5,264,000 4,590,000 5,695,000 4,531,000 3,802,000 2,642,000 3,086,000 5,055,000 4,479,000 3,916,000 4,221,000 4,546,000 4,784,000 4,504,000 4,723,000 4,947,000 4,286,000 6,359,000 4,056,000 4,338,000 4,615,000 
      interest income and other
    		-8,012,000 -6,705,000 -4,968,000 -4,792,000 -6,956,000 -7,116,000                                         
      income before income taxes
    		208,191,000 189,422,000 99,220,000 108,562,000 171,176,000 210,507,000 120,156,000 135,707,000 183,602,000 227,288,000 107,123,000 108,611,000 198,929,000 242,437,000 74,679,000 102,537,000 102,922,000 103,373,000 27,516,000 74,695,000 112,365,000 97,695,000 -6,601,000 27,790,000 4,712,000 -205,515,000 2,844,000 18,574,000 42,124,000 48,068,000 -8,022,000 25,076,000 31,916,000 27,972,000 -27,051,000 17,727,000 40,444,000 33,711,000 -5,282,000 16,804,000 19,221,000 18,815,000 -36,987,000 -301,000 36,832,000 24,985,000 
      income tax expense
    		52,399,000 46,674,000 23,166,000 27,091,000 40,920,000 49,886,000 26,333,000 30,131,000 47,476,000 55,058,000 21,948,000 26,068,000 47,508,000 55,065,000 28,008,000 28,792,000 26,816,000 26,455,000 7,091,000 20,264,000  27,200,000 -8,763,000 4,032,000  22,370,000   12,194,000 14,284,000   13,437,000 9,746,000 -10,913,000 5,986,000 15,348,000 14,194,000 1,016,000 8,100,000 4,368,000 7,371,000   14,062,000 9,695,000 
      equity in net income of unconsolidated affiliates
    		-708,000 -1,343,000 -734,000 -818,000 -918,000 -1,701,000 -1,656,000 -1,304,000 -901,000 -1,675,000 -1,137,000 -639,000 -1,956,000 -1,110,000   -206,000 -205,000   -67,000 -173,000       558,000    520,000  1,914,000 1,483,000 815,000  4,299,000 917,000 372,000  267,750 448,000 2,000 621,000 
      net income
    		156,500,000 144,091,000 76,788,000 82,289,000 131,174,000 162,322,000 95,479,000 106,880,000 137,027,000 173,905,000 86,312,000 83,182,000 153,377,000 188,482,000 47,129,000 74,462,000 76,312,000 77,123,000 20,776,000 54,041,000 80,605,000 70,668,000 3,533,000 23,659,000 8,462,000 -227,451,000 1,893,000 16,550,000 29,372,000 33,651,000 -4,856,000 33,215,000 17,959,000 18,474,000 -18,052,000 10,258,000 24,281,000 19,421,000 -10,597,000 7,787,000 14,481,000 11,798,000 -25,185,000 499,000 22,768,000 14,669,000 
      yoy
    		19.31% -11.23% -19.58% -23.01% -4.27% -6.66% 10.62% 28.49% -10.66% -7.73% 83.14% 11.71% 100.99% 144.39% 126.84% 37.79% -5.33% 9.13% 488.06% 128.42% 852.55% -131.07% 86.63% 42.95% -71.19% -775.91% -138.98% -50.17% 63.55% 82.15% -73.10% 223.80% -26.04% -4.88% 70.35% 31.73% 67.67% 64.61% -57.92% 1460.52% -36.40% -19.57%     
      qoq
    		8.61% 87.65% -6.68% -37.27% -19.19% 70.01% -10.67% -22.00% -21.21% 101.48% 3.76% -45.77% -18.63% 299.93% -36.71% -2.42% -1.05% 271.21% -61.56% -32.96% 14.06% 1900.23% -85.07% 179.59% -103.72% -12115.37% -88.56% -43.65% -12.72% -792.98% -114.62% 84.95% -2.79% -202.34% -275.98% -57.75% 25.02% -283.27% -236.09% -46.23% 22.74% -146.85% -5147.09% -97.81% 55.21%  
      net income margin %
    		                                              
      less: net income attributable to noncontrolling interest
    		483,000 169,000 -369,000 1,058,000 792,000 920,000 657,000 1,241,000 1,225,000 253,000 419,000 1,142,000 1,370,000 1,336,000 822,000 784,000 953,000 1,136,000 1,022,000 267,000 369,000 202,000 1,228,000 371,000 873,000 -1,095,000 883,000 738,000 702,000 1,371,000 847,000 1,110,000 96,000 732,000 725,000 1,205,000           
      net income attributable to ads
    		156,017,000 143,922,000 77,157,000 81,231,000 130,382,000 161,402,000 94,822,000 105,639,000 135,802,000 173,652,000 85,893,000 82,040,000 152,007,000 187,146,000 46,307,000 73,678,000 75,359,000 75,987,000 19,754,000 53,774,000 80,236,000 70,466,000 2,305,000 23,288,000 7,589,000 -226,356,000 1,010,000 15,812,000 28,670,000 32,280,000 -5,703,000 32,105,000 17,863,000 17,742,000 -18,110,000 9,053,000 23,734,000 18,273,000 -11,631,000 7,976,000 10,899,000 10,710,000 -27,644,000 -367,000 22,390,000 14,241,000 
      weighted-average common shares outstanding:
    		                                              
      basic
    		77,752,000 77,641,000 77,549,000 77,540,000 77,542,000 77,540,000 78,252,000 77,857,000 78,606,000 78,908,000 82,315,000 82,067,000 83,466,000 83,144,000 71,276,000 71,267,000 70,464,000 71,534,000 70,155,000 70,450,000 69,843,000 69,380,000 63,820,000 68,508,000 60,222,000 57,576,000 57,025,000 57,180,000 56,929,000 56,594,000 55,696,000 55,917,000 55,269,000 55,303,000 54,919,000 54,557,000 54,429,000 54,071,000 53,978,000 54,133,000 53,882,000 53,623,000 51,344,000 52,986,000 51,518,000 47,536,000 
      diluted
    		78,310,000 78,122,000 78,188,000 78,115,000 78,110,000 78,282,000 79,017,000 78,586,000 79,307,000 79,634,000 83,336,000 82,987,000 84,498,000 84,389,000 72,911,000 72,789,000 71,924,000 73,124,000 71,566,000 71,586,000 70,755,000 70,126,000 63,820,000 69,298,000 60,876,000 57,576,000 57,611,000 57,685,000 57,558,000 57,158,000 56,334,000 56,459,000 55,893,000 56,010,000 55,624,000 55,167,000 55,276,000 54,928,000 55,052,000 54,527,000 54,282,000 54,055,000 51,344,000 52,986,000 56,463,000 47,536,000 
      net income per share
    		                                              
      basic
    		2.01 1.85 1 1.05 1.68 2.08 1.23 1.36 1.73 2.2 1.08 1 1.82 2.25 0.55 0.88 0.9 0.89 0.22 0.63 0.95 0.83 0.1 0.28 0.1 -4.06 0.01 0.25 0.45 0.51 -0.09 0.52 0.29 0.29 -0.31 0.14 0.38 0.29 -0.2 0.13 0.18 0.18 -0.5 -0.01 0.51 -0.09 
      diluted
    		1.99 1.84 0.99 1.04 1.67 2.06 1.21 1.34 1.71 2.18 1.06 0.99 1.8 2.22 0.54 0.86 0.88 0.87 0.21 0.62 0.93 0.83 0.1 0.28 0.1 -4.06 0.02 0.25 0.45 0.51 -0.09 0.51 0.29 0.28 -0.31 0.14 0.38 0.29 -0.19 0.12 0.17 0.18 -0.49 -0.01 0.51 -0.09 
      loss on disposal of assets and costs from exit and disposal activities
    		 7,024,000             844,000 3,466,000   1,021,000 980,000 627,000 1,647,000 872,000 1,755,000 2,004,000 707,000 2,075,000 144,000 324,000 1,104,000 4,535,000 1,924,000 5,121,000 3,423,000             
      gain on disposal of assets and costs from exit and disposal activities
    		    617,000 292,000 -2,667,250 2,512,000 123,000     303,000                     769,250 2,138,000           
      derivative gain and other income
    		      -3,956,750 -4,772,000          -2,014,000                             
      derivative (gain) loss and other income
    		        -7,506,000                                      
      derivative gains and other income
    		         -3,549,000 -2,340,000 -4,125,000  -1,902,000 -697,750 -979,000   -220,750 -165,000  -567,000    -96,000    -814,000 -1,114,000 -963,000 -2,539,000 -954,000             
      derivative losses (gains) and other income
    		            395,000                            9,192,000 6,580,000     
      equity in net (income) loss of unconsolidated affiliates
    		              -282,000 -717,000         -203,000 -434,000 56,250 -466,000   -124,000 -768,000  -248,000        -354,000     
      derivative (gains) loss and other income
    		                202,000                              
      cost of goods sold - esop special dividend compensation
    		                         168,610,000                     
      selling
    		                  22,320,750 30,537,000 30,586,000 28,160,000 30,765,000 29,967,000 29,971,000 26,365,000 24,179,000 23,260,000 24,731,000 24,165,000 22,416,000 22,903,000 24,346,000 23,099,000 22,743,000 21,292,000 23,210,000 24,230,000 23,277,000 21,880,000 22,594,000 21,227,000 20,698,000 19,275,000 19,762,000 19,246,000 
      general and administrative
    		                  26,200,000 36,069,000 35,115,000 33,616,000 37,784,000 37,023,000 48,030,000 31,433,000 24,610,000 22,116,000 21,584,000 21,382,000 24,041,000 23,788,000 23,887,000 26,676,000 32,521,000 22,719,000 21,181,000 34,529,000 32,238,000 25,776,000 25,145,000 18,286,000 -181,000 19,519,000 18,879,000 20,532,000 
      selling, general and administrative - esop special dividend compensation
    		                         78,142,000                     
      equity in net income (income) of unconsolidated affiliates
    		                  37,500 390,000   -134,500 99,000      133,000        96,000         
      derivative gains (loss) and other income
    		                    -151,000                          
      income tax benefit
    		                    31,827,000      7,242,000 2,490,000               5,627,250 -1,248,000   
      derivative loss (gains) and other income
    		                      1,436,000 39,000 175,000  -21,500 634,000 94,000                  
      income tax (benefit) expense
    		                        -3,547,000      3,953,000 -7,371,000               
      cash dividends declared per share
    		                          0.06 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04   
      accretion of redeemable noncontrolling interest
    		                                  -419,000 -399,000 -380,000 -362,000 -346,000 -329,000 -257,000      
      dividends to redeemable convertible preferred stockholders
    		                              -353,750 -456,000 -470,000 -489,000 -399,000 -407,000 -415,000 -425,000 -343,000 -349,000 -362,000 -371,000 -284,000 -298,000 -37,000 -37,000 
      dividends paid to unvested restricted stockholders
    		                              -11,750 -12,000 -16,000 -19,000 13,000 -32,000 -24,000 -30,000 -6,000 -6,000 -6,000 -6,000 -2,000 -9,000   
      net income available to common stockholders and participating securities
    		                              16,562,000 31,637,000 17,377,000 17,234,000 -18,915,000 8,215,000 22,915,000 17,456,000 -12,326,000 7,292,000 10,274,000 10,333,000 -27,930,000 -674,000 29,672,000 -4,169,000 
      undistributed income allocated to participating securities
    		                              -1,397,000 -2,766,000 -1,397,000 -1,429,000 2,366,000 -503,000 -2,040,000 -1,524,000 1,648,000 -479,000 -822,000 -858,000 -662,500  -3,404,000  
      net income available to common stockholders
    		                              15,165,000 28,871,000 15,980,000 15,805,000 -16,549,000 7,712,000 20,875,000 15,932,000 -10,678,000 6,813,000 9,452,000 9,475,000 -25,280,000 -674,000 26,268,000 -4,169,000 
      derivative (gains) losses and other income
    		                                  -427,000 -772,000 -1,734,000 -3,037,000         
      loss on disposal of assets or businesses
    		                                    737,000 202,000   295,000 866,000     
      less net income attributable to noncontrolling interest
    		                                    547,000 1,148,000 1,034,000 -189,000 3,582,000 1,088,000 2,459,000 866,000 378,000 428,000 
      (gain) loss on disposal of assets or businesses
    		                                      139,500 -603,000       
      derivative losses and other income
    		                                      4,583,250 2,561,000       
      change in fair value of redeemable convertible preferred stock
    		                                            7,319,000 -18,373,000 
      gain on sale of business
    		                                              
      other miscellaneous income
    		                                          9,151,000 5,212,000 -7,000  
      other miscellaneous expense
    		                                             14,000 
    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.