Receivables, net of an allowance for credit losses of 29,680 at march 31, 2026, and 29,081 at december 31, 2025
930,521
894,408
874,308
752,559
Inventories
515,143
505,167
385,642
385,466
Prepaid expenses and other current assets
42,148
50,478
44,563
37,566
Total current assets
1,756,659
1,634,795
2,446,916
2,018,084
Right of use assets
261,536
271,396
200,870
180,626
Property and equipment, net
286,525
291,556
271,765
254,127
Goodwill
3,070,940
3,045,227
2,573,475
2,125,827
Other intangible assets, net
1,325,038
1,351,612
907,395
531,411
Other assets
10,465
10,726
9,879
9,743
Total assets
6,711,163
6,605,312
6,410,300
5,119,818
Accounts payable
471,217
440,214
463,798
417,500
Current portion of long-term debt
62,500
62,500
62,500
50,000
Accrued liabilities
251,991
249,361
242,931
178,709
Short-term operating lease liabilities
87,302
86,170
68,762
66,884
Short-term finance lease liabilities
6,611
6,571
4,713
1,192
Total current liabilities
879,621
844,816
842,704
714,285
Long-term debt
2,769,888
2,784,197
2,798,678
1,833,213
Deferred tax liabilities, net
395,765
387,594
331,425
237,503
Long-term portion of insurance reserves
58,645
58,681
58,120
58,339
Long-term operating lease liabilities
190,086
200,729
147,272
129,166
Long-term finance lease liabilities
11,014
11,020
6,510
1,948
Other liabilities
1,782
2,115
2,343
1,366
Total liabilities
4,306,801
4,289,152
4,187,052
2,975,820
Common stock, 0.01 par value 250,000,000 shares authorized 39,747,055 shares issued and 28,139,211 outstanding at march 31, 2026, and 39,643,887 shares issued and 28,069,250 outstanding at december 31, 2025
397
396
396
396
Treasury stock, 11,607,844 shares at march 31, 2026, and 11,574,637 shares at december 31, 2025, at cost
2,142,193
2,124,964
2,107,763
2,041,581
Additional paid-in capital
950,262
945,303
942,870
935,784
Retained earnings
3,620,061
3,515,248
3,410,734
3,268,508
Accumulated other comprehensive loss
-24,165
-19,823
-22,989
-19,109
Total equity
2,404,362
2,316,160
2,223,248
2,143,998
Total liabilities and equity
6,711,163
6,605,312
6,410,300
5,119,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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