Receivables, net of reserves of 1.3 million as of june30, 2026 and december31, 2025
153,640
128,610
111,270
192,060
Inventories
116,530
117,270
108,720
227,210
Prepaid expenses and other current assets
34,510
34,450
36,380
30,260
Current assets, discontinued operations
0
0
176,280
-
Total current assets
1,547,160
1,589,940
462,670
483,170
Property and equipment, net
240,790
243,540
247,510
340,540
Operating lease right-of-use assets
36,470
38,580
31,800
43,340
Goodwill
296,660
297,890
300,280
387,030
Other intangibles, net
72,970
74,520
76,550
158,330
Deferred income taxes
6,880
7,350
53,670
9,300
Other assets
44,720
45,310
45,430
12,170
Non-current assets, discontinued operations
0
0
267,170
-
Total assets
2,245,650
2,297,130
1,485,080
1,433,880
Accounts payable
223,450
267,170
72,280
90,350
Accrued liabilities
52,720
53,160
59,640
80,100
Lease liabilities, current portion
8,010
7,190
4,100
9,640
Current liabilities, discontinued operations
0
0
47,650
-
Total current liabilities
284,180
327,520
183,670
180,090
Long-term debt, net
396,890
396,620
469,170
407,070
Lease liabilities
32,870
35,470
31,810
38,220
Deferred income taxes
28,440
26,220
17,710
21,200
Other long-term liabilities
60,660
61,490
65,840
62,260
Non-current liabilities, discontinued operations
0
0
11,290
-
Total liabilities
803,040
847,320
779,490
708,840
Common stock, 0.01 par authorized 400,000,000 shares issued and outstanding 35,871,612 shares at june30, 2026 and 37,630,206 shares at december31, 2025
360
360
380
410
Paid-in capital
526,970
532,540
577,810
668,050
Retained earnings
917,040
917,120
127,410
55,070
Accumulated other comprehensive income (loss)
-1,760
-210
-10
1,510
Total shareholders' equity
1,442,610
1,449,810
705,590
725,040
Total liabilities and shareholders' equity
2,245,650
2,297,130
1,485,080
1,433,880
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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