Accounts receivable, after allowance for credit loss, current
154,694
138,767
114,926
144,933
Inventories, net
455,085
483,323
485,938
460,089
Other current assets
24,152
20,066
18,342
28,375
Total current assets
669,770
669,887
646,482
671,128
Property and equipment, net of accumulated depreciation of 466,189 (428,726 - 2025)
228,637
224,575
231,482
235,114
Goodwill
829,833
830,372
830,747
830,098
Other intangibles, net of accumulated amortization of 622,666 (592,748 - 2025)
515,187
530,707
546,171
560,943
Operating lease right of use assets
101,219
77,222
75,152
79,187
Other assets
31,532
28,216
26,160
20,423
Total assets
2,376,178
2,360,979
2,356,194
2,396,893
Accounts payable
131,510
139,832
141,662
162,358
Current portion of debt and finance lease liabilities
15,252
14,898
14,830
15,447
Current portion of operating lease liabilities
20,884
19,432
17,947
17,796
Salaries and wages
15,610
10,419
35,790
33,837
Pricing allowances
11,980
5,514
8,098
7,567
Income and other taxes
9,899
8,429
9,466
7,320
Other accrued expenses
41,706
28,559
29,766
28,867
Total current liabilities
246,841
227,083
257,559
273,192
Long-term debt
678,112
714,055
668,337
683,200
Deferred tax liabilities
132,938
132,061
131,870
135,579
Operating lease liabilities
86,771
63,934
63,459
67,739
Other non-current liabilities
6,309
7,868
6,462
7,053
Total liabilities
1,150,971
1,145,001
1,127,687
1,166,763
Common stock, value, outstanding
-
-
20
-
Common stock 0.0001 par value, 500,000,000 shares authorized, 199,136,010 and 194,803,383 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively
20
20
-
20
Treasury stock, at cost, 4,332,627 shares in 2026 and 1,369,568 shares in 2025
35,823
22,539
12,423
3,165
Additional paid-in capital
1,463,264
1,460,059
1,457,422
1,453,457
Accumulated deficit
-162,258
-183,378
-178,646
-180,244
Accumulated other comprehensive loss
-39,996
-38,184
-37,866
-39,938
Total stockholders' equity
1,225,207
1,215,978
1,228,507
1,230,130
Total liabilities and stockholders' equity
2,376,178
2,360,979
2,356,194
2,396,893
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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