v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 302,521 $ 262,925
Current investments 101,849 74,037
Accounts receivable, net of allowance for credit losses of $726 and $728 in 2026 and 2025, respectively 216,232 146,713
Unbilled revenue 12,684 16,980
Inventories 142,839 137,889
Prepaid expenses and other current assets 73,755 58,702
Total current assets 849,880 697,246
Non-current investments 350,643 305,339
Property, plant, and equipment, net 81,452 86,015
Operating lease assets 68,543 72,310
Goodwill 381,385 386,279
Intangible assets, net 64,464 81,100
Deferred income taxes 377,830 383,272
Other assets 4,453 4,994
Total assets 2,178,650 2,016,555
Current liabilities:    
Accounts payable 65,060 50,203
Accrued expenses 80,586 91,397
Accrued income taxes 9,126 9,141
Deferred revenue and customer deposits 48,978 21,094
Operating lease liabilities 12,281 11,716
Total current liabilities 216,031 183,551
Non-current operating lease liabilities 60,196 64,870
Deferred income taxes 248,888 250,512
Reserve for income taxes 21,963 24,269
Other liabilities 2,017 1,452
Total liabilities 549,095 524,654
Commitments and Contingencies
Shareholders’ equity:    
Preferred stock, $.01 par value – Authorized: 400 shares in 2026 and 2025, respectively; no shares issued and outstanding 0 0
Common stock, $.002 par value – Authorized: 300,000 shares in 2026 and 2025, respectively; issued and outstanding: 168,217 and 166,997 shares in 2026 and 2025, respectively 336 334
Additional paid-in capital 1,294,544 1,138,708
Retained earnings 397,135 406,355
Accumulated other comprehensive loss, net of tax (62,460) (53,496)
Total shareholders’ equity 1,629,555 1,491,901
Total liabilities and shareholders' equity $ 2,178,650 $ 2,016,555