Accounts receivable, net of allowances of 3,099 and 2,767 at june 30, 2026 and december 31, 2025, respectively
157,710
151,552
158,587
148,970
Inventories, net
186,604
179,256
170,458
160,320
Prepaid expenses and other current assets
45,791
46,021
40,712
38,448
Total current assets
1,200,554
1,161,360
1,137,385
1,096,485
Property, plant and equipment, net
167,513
173,461
186,614
188,927
Gross carrying value
580,243
581,720
594,218
-
Indefinite-lived intangible asset
700
700
700
-
Gross carrying value
580,943
582,420
594,918
-
Accumulated amortization
223,321
214,232
208,771
-
Intangible assets, net
357,622
368,188
386,147
395,442
Goodwill
1,104,183
1,106,874
1,114,408
1,112,735
Deferred tax assets
700
1,362
694
856
Operating lease right of use assets
115,559
113,644
119,538
124,161
Other noncurrent assets
4,049
5,883
4,913
5,105
Total noncurrent assets
-
-
1,812,314
1,827,226
Total assets
2,950,180
2,930,772
2,949,699
2,923,711
Accounts payable
33,233
34,657
30,010
29,426
Operating lease liabilities
19,318
21,071
21,559
19,314
Contingent consideration
3,025
5,226
5,049
5,107
Accrued liabilities
77,080
65,255
79,208
77,289
Total current liabilities
132,656
126,209
135,826
131,136
Convertible senior notes due 2028, net
551,046
546,585
542,213
537,927
Deferred tax liabilities
16,778
15,018
22,496
20,135
Noncurrent operating lease liabilities
120,578
119,964
126,176
131,626
Noncurrent contingent consideration
0
778
1,304
2,478
Other noncurrent liabilities
17,090
16,755
15,555
17,322
Total noncurrent liabilities
-
-
707,744
709,488
Total liabilities
838,148
825,309
843,570
840,624
Common stock, 0.01 par value 80,000,000 shares authorized 56,427,067 shares at june 30, 2026 and 56,325,429 shares at december 31, 2025 issued and outstanding
564
564
563
563
Additional paid-in capital
1,661,665
1,654,627
1,651,849
1,643,670
Accumulated other comprehensive loss
-19,786
-14,309
-2,531
-4,107
Retained earnings
469,589
464,581
456,248
442,961
Total stockholders' equity
2,112,032
2,105,463
2,106,129
2,083,087
Total liabilities and stockholders' equity
2,950,180
2,930,772
2,949,699
2,923,711
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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