Accounts receivable (less allowance for credit losses of 15.1 and 13.9 at june30, 2026 and december31, 2025, respectively)
469,600
426,400
444,100
448,300
Inventories
223,500
205,700
203,000
187,700
Prepaid expenses and other current assets
68,200
63,700
73,600
66,000
Total current assets
1,155,800
1,170,100
1,042,600
1,035,300
Property and equipment, net
196,400
191,000
183,300
184,700
Operating lease right-of-use assets
117,300
99,200
98,700
98,100
Goodwill (gross), ending balance
539,800
530,800
520,400
514,300
Installation Segment
70,000
70,000
70,000
70,000
Other Segment
0
0
0
0
Accumulated impairment losses
70,000
70,000
70,000
70,000
Goodwill
469,800
460,800
450,400
444,300
Gross carrying amount
425,100
417,800
407,800
400,500
Accumulated amortization
249,700
242,700
235,600
228,600
Intangibles, net-Customer Relationships
175,400
175,100
172,200
171,900
Intangibles, net-Other Intangible Assets
92,800
91,400
89,300
88,400
Other non-current assets
43,700
42,200
31,500
28,400
Total assets
2,251,200
2,229,800
2,068,000
2,051,100
Current maturities of long-term debt
34,700
35,600
36,600
34,800
Current maturities of operating lease obligations
42,000
38,100
37,000
36,900
Current maturities of finance lease obligations
4,300
3,600
2,700
2,800
Accounts payable
151,700
124,900
119,000
137,900
Accrued compensation
65,400
55,000
69,500
74,200
Other current liabilities
89,300
92,600
79,400
85,700
Total current liabilities
387,400
349,800
344,200
372,300
Long-term debt
1,027,500
1,035,400
850,000
846,000
Operating lease obligations
82,300
60,900
61,400
61,100
Finance lease obligations
6,400
7,000
4,000
3,700
Deferred income taxes
24,600
24,500
24,700
22,000
Other long-term liabilities
83,500
84,700
73,800
67,400
Total liabilities
1,611,700
1,562,300
1,358,100
1,372,500
Common stock 0.01 par value 100,000,000 authorized, 33,941,274 and 33,837,379 issued and 26,579,168 and 26,975,227 shares outstanding at june30, 2026 and december31, 2025, respectively
300
300
300
300
Additional paid in capital
297,800
291,300
284,100
280,100
Retained earnings
1,073,500
1,019,000
1,043,400
976,800
Treasury stock at cost 7,362,106 and 6,862,152 shares at june30, 2026 and december31, 2025, respectively
755,500
665,500
640,000
602,000
Accumulated other comprehensive income
23,400
22,400
22,100
23,400
Total stockholders equity
639,500
667,500
709,900
678,600
Total liabilities and stockholders equity
2,251,200
2,229,800
2,068,000
2,051,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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