Accounts receivable, net of allowances of 1,355 and 1,230 as of march 31, 2026 and 2025, respectively
125,414
Inventories, net
118,148
Contract assets
26,737
Prepaid expenses and other current assets
18,574
Income tax receivable
53
Total current assets
341,201
Property, plant and equipment, net of depreciation and amortization of 81,934 and 75,773 as of march 31, 2026 and 2025, respectively
79,739
Goodwill
269,041
Intangible assets, net
103,660
Operating lease right-of-use assets
14,783
Deferred income taxes
1,121
Other non-current assets
21,030
Total assets
830,575
Accounts payable
41,110
Accrued liabilities
49,779
Current portion of long-term debt
7,813
Contract liabilities
19,471
Lease liabilities
4,701
Income taxes payable
3,962
Total current liabilities
126,836
Borrowings under revolving credit facility
19,700
Long-term debt, net of current maturities and deferred debt issuance costs of 503 and 508 as of march 31, 2026 and 2025, respectively
113,559
Deferred income taxes
10,861
Non-current lease liabilities
12,099
Other non-current liabilities
8,813
Total liabilities
291,868
Common stock .001 par value 150,000,000 authorized 34,169,520 issued and 32,866,352 outstanding, and 33,945,413 shares issued and 33,243,370 outstanding at march31, 2026 and 2025, respectively
33
Preferred stock .001 par value 10,000,000 authorized no shares issued and outstanding
0
Additional paid-in capital
250,785
Treasury stock, common stock, at cost 1,303,168 and 702,043 shares at march 31, 2026 and 2025, respectively
36,162
Accumulated other comprehensive loss
-62,818
Retained earnings
386,869
Total equity
538,707
Total liabilities and equity
830,575
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
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