Short-term borrowings and current portion of long-term debt
13,443
13,820
12,881
17,386
Current operating lease liabilities
110,596
108,086
102,189
100,439
Total current liabilities
784,025
1,252,466
719,511
807,974
Deferred income taxes
94,644
96,497
79,101
79,138
Long-term debt, net
1,327,273
1,233,899
1,049,121
1,212,533
Other long-term liabilities
50,680
47,667
47,342
50,177
Non-current operating lease liabilities
243,854
235,532
225,706
223,016
Total liabilities
2,500,476
2,866,061
2,120,781
2,372,838
Common stock, 0.001 par value 100,000,000 shares authorized 36,340,877, 37,314,231, and 36,577,686 shares issued and outstanding at june 30, 2026, june 30, 2025 and december 31, 2025, respectively
36
36
37
37
Additional paid-in capital
692,399
680,220
665,203
658,345
Retained earnings
581,824
463,217
719,529
642,230
Accumulated other comprehensive loss
-14,261
-10,228
-4,879
-1,494
Total stockholders equity
1,259,998
1,133,245
1,379,890
1,299,118
Total liabilities and stockholders' equity
3,760,474
3,999,306
3,500,671
3,671,956
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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