v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 606,783 $ 566,021
Marketable securities 203,666 201,607
Accounts receivable, net of allowances of $3,099 and $2,767 at June 30, 2026 and December 31, 2025, respectively 157,710 158,587
Inventories, net 186,604 170,458
Prepaid expenses and other current assets 45,791 40,712
Total current assets 1,200,554 1,137,385
Property, plant and equipment, net 167,513 186,614
Intangible assets, net 357,622 386,147
Goodwill 1,104,183 1,114,408
Deferred tax assets 700 694
Operating lease right of use assets 115,559 119,538
Other noncurrent assets 4,049 4,913
Total assets 2,950,180 2,949,699
Current liabilities:    
Accounts payable 33,233 30,010
Operating lease liabilities 19,318 21,559
Contingent consideration 3,025 5,049
Accrued liabilities 77,080 79,208
Total current liabilities 132,656 135,826
Convertible Senior Notes due 2028, net 551,046 542,213
Deferred tax liabilities 16,778 22,496
Noncurrent operating lease liabilities 120,578 126,176
Noncurrent contingent consideration 0 1,304
Other noncurrent liabilities 17,090 15,555
Total liabilities 838,148 843,570
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,427,067 shares at June 30, 2026 and 56,325,429 shares at December 31, 2025 issued and outstanding 564 563
Additional paid-in capital 1,661,665 1,651,849
Accumulated other comprehensive loss (19,786) (2,531)
Retained earnings 469,589 456,248
Total stockholders' equity 2,112,032 2,106,129
Total liabilities and stockholders' equity $ 2,950,180 $ 2,949,699