Accounts receivable, net of allowances of 1,579 and 1,931, respectively
158,523
430,878
280,161
116,053
Inventories, net
234,742
229,032
210,739
229,887
Prepaid expenses
19,462
14,702
19,500
18,394
Income tax receivable
0
0
656
2,548
Other current assets
36,682
42,927
41,080
20,569
Total current assets
932,789
948,268
951,246
835,785
Property, plant and equipment, net of accumulated depreciation of 135,034 and 125,807, respectively
170,498
165,466
164,560
158,234
Goodwill
948,166
949,778
951,197
949,952
Trademark
736,000
736,000
736,000
736,000
Customer relationships, net
167,531
172,865
178,126
183,296
Other intangibles, net
82,884
85,854
88,899
88,274
Other non-current assets
79,939
77,352
80,956
84,079
Total assets
3,117,807
3,135,583
3,150,984
3,035,620
Current portion of long-term debt
10,811
11,053
13,261
13,413
Accounts payable
92,216
86,097
77,007
68,766
Accrued expenses and other liabilities
170,727
178,408
224,222
180,286
Income taxes payable
6,590
15,231
8,754
0
Total current liabilities
280,344
290,789
323,244
262,465
Long-term debt, net
945,613
942,756
943,547
947,744
Deferred tax liabilities, net
227,206
227,734
227,449
238,893
Other non-current liabilities
62,607
62,570
63,736
63,732
Total liabilities
1,515,770
1,523,849
1,557,976
1,512,834
Common stock 0.001 par value, 750,000,000 authorized 247,388,625 issued and 214,050,440 outstanding at june27, 2026 246,272,783 issued and 217,356,414 outstanding at december31, 2025
248
247
247
246
Additional paid-in capital
1,118,836
1,113,530
1,109,522
1,105,018
Common stock in treasury 33,338,185 and 28,916,369 at june27, 2026 and december31, 2025, respectively
429,218
370,720
363,182
359,274
Retained earnings
920,110
874,493
851,134
782,724
Accumulated other comprehensive loss
-7,939
-5,816
-4,713
-5,928
Total stockholders equity
1,602,037
1,611,734
1,593,008
1,522,786
Total liabilities and stockholders equity
3,117,807
3,135,583
3,150,984
3,035,620
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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