v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 430,447 $ 367,212
Restricted cash 1,634 5,134
Short-term investments 9,528 9,817
Accounts receivable, net of allowances of $4,205 and $4,095, respectively 310,279 307,055
Inventories 504,565 471,546
Prepaid expenses and other 103,606 96,198
Total current assets 1,360,059 1,256,962
Property, plant and equipment, net 661,271 649,605
Deferred tax assets 60,842 59,297
Goodwill 182,514 183,437
Intangible assets, net 37,539 45,455
Equity investments 172,564 156,272
Operating lease assets 47,462 38,740
Other long-term assets 61,114 58,332
Total assets 2,583,365 2,448,100
Current liabilities:    
Lines of credit 18,560 30,264
Accounts payable 183,545 149,376
Operating lease liabilities, current 11,849 10,666
Accrued liabilities and other 191,098 170,256
Income tax payable 22,738 16,336
Current portion of long-term debt 1,611 1,442
Total current liabilities 429,401 378,340
Long-term debt, net of current portion 20,298 24,224
Deferred tax liabilities 5,102 6,145
Unrecognized tax benefits 23,844 23,454
Operating lease liabilities 36,687 28,890
Other long-term liabilities 45,724 48,638
Total liabilities 561,056 509,691
Commitments and contingencies (See Note 10)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000 shares authorized; no shares issued or outstanding 0 0
Common stock - par value $0.66 2/3 per share; 70,000 shares authorized; 55,977 and 55,883, shares issued; 45,869 and 45,875, shares outstanding, respectively 37,321 37,259
Additional paid-in capital 569,091 538,087
Retained earnings 1,847,049 1,785,439
Treasury stock, at cost, 10,108 shares and 10,008 shares , respectively (382,143) (371,914)
Accumulated other comprehensive loss (119,017) (110,747)
Stockholders' equity 1,952,301 1,878,124
Noncontrolling interest 70,008 60,285
Total equity 2,022,309 1,938,409
Total liabilities and stockholders' equity $ 2,583,365 $ 2,448,100