Assets of dbt and heat transfer (includes cash and equivalents of 1.8 and 2.0 at june27, 2026 and december31, 2025, respectively) (note 3)
5,800
5,800
6,100
6,000
Total assets
3,939,300
3,879,500
3,604,600
3,445,600
Accounts payable
194,600
164,600
145,200
157,600
Contract liabilities
128,200
115,100
115,800
85,100
Accrued expenses
183,400
159,800
185,200
174,000
Income taxes payable
13,700
11,400
10,000
12,400
Short-term debt
74,300
23,600
1,400
1,400
Current maturities of long-term debt
9,900
6,700
3,500
400
Total current liabilities
604,100
481,200
461,100
430,900
Long-term debt
530,500
643,700
496,700
499,800
Deferred and other income taxes
198,400
203,100
149,700
134,100
Other long-term liabilities
243,700
252,200
245,500
218,900
Liabilities of dbt and heat transfer (note 3)
14,200
13,900
14,100
13,600
Total long-term liabilities
986,800
1,112,900
906,000
866,400
Common stock (57,688,145 and 50,080,345 issued and outstanding at june27, 2026, respectively, and 57,570,062 and 49,866,896 issued and outstanding at december31, 2025, respectively)
600
600
600
600
Paid-in capital
1,933,800
1,927,300
1,938,200
1,930,400
Retained earnings
621,100
542,700
482,800
404,900
Accumulated other comprehensive income
232,000
254,200
260,500
257,200
Common stock in treasury (7,607,800 and 7,703,166 shares at june27, 2026 and december31, 2025, respectively)
439,100
439,400
444,600
444,800
Total stockholders' equity
2,348,400
2,285,400
2,237,500
2,148,300
Total liabilities and stockholders' equity
3,939,300
3,879,500
3,604,600
3,445,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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