v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 213,173 $ 160,833
Accounts receivable, net 338,851 281,083
Inventory:    
Raw materials 116,549 128,314
Work in process 37,913 35,429
Finished goods 90,076 88,959
Inventory, net 244,538 252,702
Other current assets 83,451 82,332
Total current assets 880,013 776,950
Property and equipment, net 268,780 270,614
Goodwill 107,111 108,918
Other intangible assets, net 49,703 52,796
Operating lease right-of-use assets 50,794 56,524
Deferred income tax assets 92,957 93,552
Other non-current assets 43,846 37,075
Total assets 1,493,204 1,396,429
Current Liabilities:    
Accounts payable 270,382 260,487
Current lease liabilities 8,199 9,646
Current maturities of long-term debt 868 73
Other current liabilities 146,832 134,104
Total current liabilities 426,281 404,310
Long-term debt, less current maturities 272,390 189,000
Non-current lease liabilities 43,623 48,105
Pension benefit obligation 3,313 3,748
Other non-current liabilities 24,479 30,943
Total liabilities 770,086 676,106
Common Stock:    
No par value; 55,000,000 shares authorized 30,705,208 and 30,526,231 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 10,709 5,611
Paid-in capital 1,590 1,590
Accumulated other comprehensive loss (11,905) (964)
Accumulated earnings 722,724 714,086
Total shareholders’ equity 723,118 720,323
Total liabilities and shareholders’ equity $ 1,493,204 $ 1,396,429