v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 179,468 $ 209,974
Accounts receivable, net 378,538 327,668
Inventories 125,793 119,004
Income taxes receivable 3,411 6,302
Prepaid expenses 15,544 18,307
Other current assets 23,220 23,215
Total current assets 725,974 704,470
Property, plant and equipment, net 519,012 531,556
Operating lease right-of-use assets 19,466 24,094
Finance lease right-of-use assets 1,623 1,934
Goodwill 81,249 83,422
Other intangibles, net 93,764 97,499
Other assets 18,667 25,410
Total assets 1,459,755 1,468,385
LIABILITIES    
Accounts payable 146,966 119,757
Accrued payroll and related expenses 33,188 38,636
Accrued insurance expenses 8,063 7,194
Accrued state, local and other taxes 6,066 3,543
Income taxes payable 896 787
Unearned revenue   13,233
Current portion of operating lease liabilities 5,759 7,606
Current portion of finance lease liabilities 941 977
Current portion of notes payable 10,000 20,000
Accrued expenses and other liabilities 5,434 5,419
Total current liabilities 217,313 217,152
Accrued insurance expenses 17,254 15,570
Notes payable 20,000 30,000
Operating lease liabilities 14,423 17,762
Finance lease liabilities 756 1,041
Other long-term liabilities 6,941 10,814
Deferred income taxes 74,319 76,875
Total liabilities 351,006 369,214
Commitments and contingencies (Note 13)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 221,657,012 and 220,571,673 shares issued and outstanding in 2026 and 2025, respectively 22,166 22,057
Capital in excess of par value 0 0
Retained earnings 1,089,403 1,079,664
Accumulated other comprehensive loss (2,820) (2,550)
Total stockholders' equity 1,108,749 1,099,171
Total liabilities and stockholders' equity $ 1,459,755 $ 1,468,385