v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 107,536 $ 82,295
Accounts receivable, net of allowance of $673 and $910, respectively 92,157 88,096
Inventories, net 59,588 52,854
Other current assets 27,099 29,461
Total current assets 286,380 252,706
Property, plant and equipment, net 89,113 89,741
Operating lease assets, net 32,142 22,542
Other Assets    
Goodwill 208,064 209,611
Other intangible assets, net 144,069 153,562
Deferred income taxes 21,566 25,110
Other 10,196 11,039
Total other assets 383,895 399,322
Total Assets 791,530 764,311
Current Liabilities    
Accounts payable 49,955 48,220
Operating lease obligations 4,377 3,453
Accrued payroll and benefits 19,279 20,732
Accrued expenses and other liabilities 36,174 37,283
Total current liabilities 109,785 109,688
Long-term debt 55,000 57,500
Long-term operating lease obligations 30,511 21,841
Long-term pension obligations 3,671 3,698
Deferred income taxes 12,531 12,800
Other long-term obligations 7,217 6,998
Total Liabilities 218,715 212,525
Commitments and Contingencies (Note 9)
Shareholders’ Equity    
Common stock 326,815 324,982
Additional contributed capital 43,208 43,303
Retained earnings 747,540 713,467
Accumulated other comprehensive income 11,019 13,748
Total shareholders’ equity before treasury stock 1,128,582 1,095,500
Treasury stock (555,767) (543,714)
Total shareholders’ equity 572,815 551,786
Total Liabilities and Shareholders’ Equity $ 791,530 $ 764,311