v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 507,745 $ 526,156
Short-term marketable securities 87,397 31,087
Accounts receivable, net of allowances of $44,371 and $33,434, respectively 692,176 678,938
Inventories 810,897 759,277
Prepaid expenses and other current assets 70,195 65,426
Income taxes receivable 47,102 64,727
Total current assets 2,215,512 2,125,611
Property and equipment, net 533,528 564,452
Operating lease right of use assets 59,155 63,786
Long-term marketable securities 245,358 71,819
Intangible assets, net 692,624 745,064
Goodwill 1,438,216 1,435,033
Other assets 79,238 78,781
Deferred income taxes 224,627 218,215
Total assets 5,488,258 5,302,761
Current liabilities:    
Accounts payable 106,941 98,852
Accrued expenses 300,728 333,586
Operating lease liabilities 14,385 14,738
Income taxes payable 6,036 4,155
Business acquisition liabilities 23,276 19,513
Deferred revenue 27,981 27,655
Total current liabilities 479,347 498,499
Business acquisition liabilities, net of current portion 82,113 81,995
Operating lease liabilities 96,807 103,918
Deferred income taxes and other tax liabilities 42,342 23,756
Other liabilities 19,046 21,343
Total liabilities 719,655 729,511
Commitments and contingencies (Note 17)
Equity:    
Additional paid-in capital 3,230,186 3,169,812
Accumulated other comprehensive income/(loss) 11,196 15,346
Retained earnings 1,527,087 1,387,957
Total equity 4,768,603 4,573,250
Total liabilities and equity 5,488,258 5,302,761
Class A ‎Common Stock    
Equity:    
Common stock 112 113
Class B ‎Common Stock    
Equity:    
Common stock $ 22 $ 22