v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
 [1]
CURRENT ASSETS    
Cash and cash equivalents $ 233,444,229 $ 145,645,715
Short-term investments 9,366,704 5,386,566
Accounts receivable, net 386,338,964 368,517,569
Inventories, net 518,950,411 516,253,617
Prepaid expenses and other 82,831,174 92,631,001
Total current assets 1,230,931,482 1,128,434,468
PLANT AND EQUIPMENT—NET 780,173,903 790,935,378
OTHER ASSETS    
Goodwill 360,849,822 357,211,919
Long-term investments 238,487,553 272,975,939
Intangible assets, net 184,618,279 189,341,387
Deferred tax asset 112,638,362 108,338,592
Patents and other assets, net 91,729,143 81,355,151
Total other assets 988,323,159 1,009,222,988
TOTAL ASSETS 2,999,428,544 2,928,592,834
CURRENT LIABILITIES    
Accounts payable 248,271,728 248,983,498
Short-term debt 3,706,980 3,795,925
Accrued liabilities 153,138,565 134,763,546
Total current liabilities 405,117,273 387,542,969
OTHER NON-CURRENT LIABILITIES 52,468,099 49,209,006
DEFERRED INCOME TAXES 909,631 908,922
TOTAL LIABILITIES 458,495,003 437,660,897
REDEEMABLE NON-CONTROLLING INTEREST 2,832,783 3,102,213
SHAREHOLDERS’ INVESTMENT    
Common stock 12,642,483 12,926,701
Additional paid-in capital 1,008,061,267 1,008,589,267
Retained earnings 1,515,686,310 1,466,046,002
Accumulated other comprehensive income 1,710,698 267,754
TOTAL SHAREHOLDERS' INVESTMENT 2,538,100,758 2,487,829,724
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST, AND SHAREHOLDERS' INVESTMENT $ 2,999,428,544 $ 2,928,592,834
[1] The Condensed Consolidated Balance Sheet at December 31, 2025 has been derived from the audited Consolidated Financial Statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.