v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,396.5 $ 791.2
Accounts receivable, net 403.6 325.2
Inventories 538.1 411.2
Other current assets 72.7 46.3
Total current assets 2,410.9 1,573.9
Property and equipment, net 322.6 272.8
Operating lease right-of-use assets 100.9 98.1
Other assets 185.4 182.5
Intangible assets, net 107.2 117.7
Goodwill 299.8 300.8
TOTAL ASSETS 3,426.8 2,545.8
Current liabilities:    
Accounts payable 316.3 224.1
Accrued payroll and employee benefits 69.8 93.0
Other accrued expenses 85.0 78.1
Customer deposits and other 14.0 12.7
Current portion of long-term debt 135.6 567.5
Current portion of operating lease liabilities 15.4 15.8
Total current liabilities 636.1 991.2
Long-term debt, net 1,128.6  
Operating lease liabilities 97.4 95.7
Defined employee benefit pension plan 48.5 49.4
Other long-term liabilities 39.1 38.9
Total liabilities 1,949.7 1,175.2
Deferred compensation 21.0 7.8
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70.0 shares authorized; 40.0 and 37.8 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Common stock associated with deferred compensation plan (14.4) (2.6)
Additional paid-in capital 243.8 230.6
Accumulated other comprehensive income 0.7 6.2
Retained earnings 1,226.0 1,128.6
Total stockholders' equity 1,456.1 1,362.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,426.8 $ 2,545.8