v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 05, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 237,343 $ 262,925
Current investments 59,413 74,037
Accounts receivable, net of allowance for credit losses of $781 and $728 in 2026 and 2025, respectively 170,721 146,713
Unbilled revenue 16,401 16,980
Inventories 135,549 137,889
Prepaid expenses and other current assets 70,922 58,702
Total current assets 690,349 697,246
Non-current investments 325,186 305,339
Property, plant, and equipment, net 84,291 86,015
Operating lease assets 69,709 72,310
Goodwill 382,818 386,279
Intangible assets, net 67,140 81,100
Deferred income taxes 381,100 383,272
Other assets 5,025 4,994
Total assets 2,005,618 2,016,555
Current liabilities:    
Accounts payable 59,551 50,203
Accrued expenses 77,399 91,397
Accrued income taxes 6,172 9,141
Deferred revenue and customer deposits 34,053 21,094
Operating lease liabilities 12,310 11,716
Total current liabilities 189,485 183,551
Non-current operating lease liabilities 61,707 64,870
Deferred income taxes 252,230 250,512
Reserve for income taxes 21,336 24,269
Other liabilities 1,891 1,452
Total liabilities 526,649 524,654
Commitments and Contingencies
Shareholders’ equity:    
Preferred stock, $.01 par value – Authorized: 400 shares in 2026 and 2025, respectively; no shares issued and outstanding 0 0
Common stock, $.002 par value – Authorized: 300,000 shares in 2026 and 2025, respectively; issued and outstanding: 166,527 and 166,997 shares in 2026 and 2025, respectively 333 334
Additional paid-in capital 1,194,927 1,138,708
Retained earnings 344,443 406,355
Accumulated other comprehensive loss, net of tax (60,734) (53,496)
Total shareholders’ equity 1,478,969 1,491,901
Total liabilities and shareholders' equity $ 2,005,618 $ 2,016,555