v3.26.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 252,098 $ 160,833
Accounts receivable, net 326,217 281,083
Inventory:    
Raw materials 127,403 128,314
Work in process 44,437 35,429
Finished goods 91,647 88,959
Inventory, net 263,487 252,702
Other current assets 85,678 82,332
Total current assets 927,480 776,950
Property and equipment, net 263,561 270,614
Goodwill 122,258 108,918
Other intangible assets, net 63,858 52,796
Operating lease right-of-use assets 48,674 56,524
Deferred income tax assets 93,853 93,552
Other non-current assets 42,615 37,075
Total assets 1,562,299 1,396,429
Current Liabilities:    
Accounts payable 298,183 260,487
Current lease liabilities 7,846 9,646
Current maturities of long-term debt 912 73
Other current liabilities 144,999 134,104
Total current liabilities 451,940 404,310
Long-term debt, less current maturities 319,531 189,000
Non-current lease liabilities 42,469 48,105
Pension benefit obligation 3,281 3,748
Other non-current liabilities 23,760 30,943
Total liabilities 840,981 676,106
Common Stock:    
No par value; 110,000,000 shares authorized 30,710,902 and 30,526,231 issued and outstanding at September 30, 2026 and December 31, 2025, respectively 13,442 5,611
Paid-in capital 1,590 1,590
Accumulated other comprehensive loss (13,848) (964)
Accumulated earnings 720,134 714,086
Total shareholders’ equity 721,318 720,323
Total liabilities and shareholders’ equity $ 1,562,299 $ 1,396,429