Accounts receivable, net of allowance of 10,309 as of march31, 2026 and 12,527 as of december31, 2025
229,273
215,985
211,579
220,195
Inventories
165,504
164,701
167,538
165,350
Prepaid and refundable taxes
41,272
48,606
27,531
32,785
Prepaid expenses and other current assets
38,482
36,769
44,422
54,174
Total current assets
1,014,237
1,101,613
1,097,149
1,066,142
Property, plant, and equipment, net
255,483
242,603
218,510
195,418
Investments
-
-
15,049
16,163
Goodwill
785,590
792,840
791,034
793,365
Intangible assets, net
224,556
229,964
234,530
239,143
Operating lease assets
54,532
55,519
51,197
50,677
Investments
18,492
20,291
-
-
Deferred tax assets
109,816
110,983
107,305
109,810
Long-term derivative assets
38,277
36,551
28,011
21,658
Other assets
15,368
15,689
14,798
14,326
Total assets
2,516,351
2,606,053
2,557,583
2,506,702
Current debt obligations
2,628
31,472
85,440
82,133
Accounts payable
99,148
97,157
88,156
86,934
Accrued liabilities and other
102,649
94,573
92,229
103,240
Snia environmental liability
389,485
396,242
394,587
392,268
Current contingent consideration
59,589
50,030
49,041
48,265
Current litigation provision liability
9,643
12,552
16,499
12,171
Taxes payable
41,704
33,133
21,373
34,495
Accrued employee compensation and related benefits
57,632
92,913
80,263
67,594
Total current liabilities
762,478
808,072
827,588
827,100
Long-term debt obligations
285,160
345,185
349,031
348,489
Long-term contingent consideration
43,141
42,045
40,641
39,662
Deferred tax liabilities
6,812
9,590
10,096
11,392
Long-term operating lease liabilities
46,696
48,327
43,075
42,777
Long-term employee compensation and related benefits
13,105
13,574
13,543
13,651
Long-term derivative liabilities
93,254
83,904
64,515
48,093
Other long-term liabilities
54,379
55,369
51,864
52,699
Total liabilities
1,305,025
1,406,066
1,400,353
1,383,863
Ordinary shares, 1.00 par value unlimited shares authorized 55,537,746 shares issued and 54,901,316 shares outstanding as of march31, 2026 55,535,181 shares issued and 54,649,085 shares outstanding as of december31, 2025
84,564
84,564
84,520
84,521
Additional paid-in capital
2,254,756
2,254,980
2,245,024
2,234,777
Accumulated other comprehensive (loss) income
-3,401
7,330
5,508
8,113
Accumulated deficit
-1,123,427
-1,145,721
-1,176,627
-1,203,411
Treasury shares at cost, 636,430 ordinary shares as of march31, 2026 886,096 ordinary shares as of december31, 2025
1,166
1,166
1,195
1,161
Total shareholders equity
1,211,326
1,199,987
1,157,230
1,122,839
Total liabilities and shareholders equity
2,516,351
2,606,053
2,557,583
2,506,702
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.