Accounts receivable, net of allowance for credit losses of 1,128 and 862 at june30, 2026 and december31, 2025, respectively
148,973
154,232
143,596
131,542
Inventories, net
161,551
146,743
131,449
132,435
Prepaid expenses
8,527
8,955
9,778
8,904
Prepaid income taxes
868
-
-
-
Other current assets
5,331
6,138
6,221
5,741
Total current assets
388,424
388,941
365,614
343,715
Property, plant and equipment, net
304,702
303,070
306,648
297,842
Goodwill
808,809
811,452
816,375
816,494
Customer relationships and lists, net
123,728
127,678
132,994
136,129
Other intangible assets with finite lives, net
27,915
28,784
30,295
31,330
Right of use assets - operating leases
12,703
13,661
14,672
15,916
Right of use assets - finance lease
1,417
1,469
1,520
1,573
Other non-current assets
19,306
18,687
18,134
18,032
Total assets
1,687,004
1,693,742
1,686,252
1,661,031
Trade accounts payable
70,451
70,729
60,425
46,979
Accrued expenses
51,791
51,820
49,288
48,592
Accrued compensation and other benefits
19,965
12,698
27,896
20,089
Dividends payable
166
169
31,044
113
Income taxes payable
0
13,473
3,912
6,451
Operating lease liabilities - current
3,172
3,444
3,614
3,943
Finance lease liabilities - current
210
207
205
202
Total current liabilities
145,755
152,540
176,384
126,369
Revolving loan
152,000
169,000
164,000
154,000
Deferred income taxes
52,943
53,376
54,143
47,602
Operating lease liabilities - non-current
9,895
10,571
11,324
12,257
Finance lease liabilities - non-current
1,438
1,492
1,544
1,596
Other long-term obligations
22,595
21,647
21,444
21,343
Total liabilities
384,626
408,626
428,839
363,167
Preferred stock, 25 par value. authorized 2,000,000 shares none issued and outstanding
0
0
0
0
Common stock, 0.0667 par value. authorized 120,000,000 shares 31,955,534 and 32,058,121 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
2,132
2,143
2,139
2,160
Additional paid-in capital
66,741
89,543
92,331
140,995
Retained earnings
1,206,296
1,161,681
1,121,396
1,113,113
Accumulated other comprehensive income
27,209
31,749
41,547
41,596
Total stockholders' equity
1,302,378
1,285,116
1,257,413
1,297,864
Total liabilities and stockholders' equity
1,687,004
1,693,742
1,686,252
1,661,031
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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