v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
 [1]
CURRENT ASSETS    
Cash and cash equivalents $ 164,761,633 $ 145,645,715
Short-term investments 10,285,838 5,386,566
Accounts receivable, net 419,468,925 368,517,569
Inventories, net 523,509,606 516,253,617
Prepaid expenses and other 90,166,999 92,631,001
Total current assets 1,208,193,001 1,128,434,468
PLANT AND EQUIPMENT—NET 786,333,204 790,935,378
OTHER ASSETS    
Goodwill 360,924,307 357,211,919
Long-term investments 270,092,847 272,975,939
Intangible assets, net 185,598,287 189,341,387
Deferred tax asset 109,448,931 108,338,592
Patents and other assets, net 77,045,617 81,355,151
Total other assets 1,003,109,989 1,009,222,988
TOTAL ASSETS 2,997,636,194 2,928,592,834
CURRENT LIABILITIES    
Accounts payable 276,649,198 248,983,498
Short-term debt 3,840,654 3,795,925
Accrued liabilities 164,089,408 134,763,546
Total current liabilities 444,579,260 387,542,969
OTHER NON-CURRENT LIABILITIES 46,510,151 49,209,006
DEFERRED INCOME TAXES 940,127 908,922
TOTAL LIABILITIES 492,029,538 437,660,897
REDEEMABLE NON-CONTROLLING INTEREST 3,021,490 3,102,213
SHAREHOLDERS’ INVESTMENT    
Common stock 12,778,795 12,926,701
Additional paid-in capital 1,007,716,711 1,008,589,267
Retained earnings 1,480,867,060 1,466,046,002
Accumulated other comprehensive income 1,222,600 267,754
TOTAL SHAREHOLDERS' INVESTMENT 2,502,585,166 2,487,829,724
Non-controlling Interest 0 0
TOTAL SHAREHOLDERS' INVESTMENT 2,502,585,166 2,487,829,724
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND SHAREHOLDERS' INVESTMENT $ 2,997,636,194 $ 2,928,592,834
[1] The Condensed Consolidated Balance Sheet at December 31, 2025 has been derived from the audited Consolidated Financial Statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.