v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 143,880 $ 82,295
Accounts receivable, net of allowance of $584 and $910, respectively 93,007 88,096
Inventories, net 62,355 52,854
Other current assets 29,704 29,461
Total current assets 328,946 252,706
Property, plant and equipment, net 86,637 89,741
Operating lease assets, net 31,016 22,542
Other Assets    
Goodwill 207,395 209,611
Other intangible assets, net 139,535 153,562
Deferred income taxes 17,739 25,110
Other 10,826 11,039
Total other assets 375,495 399,322
Total Assets 822,094 764,311
Current Liabilities    
Accounts payable 50,582 48,220
Operating lease obligations 4,355 3,453
Accrued payroll and benefits 22,699 20,732
Accrued expenses and other liabilities 49,205 37,283
Total current liabilities 126,841 109,688
Long-term debt 55,000 57,500
Long-term operating lease obligations 29,412 21,841
Long-term pension obligations 3,656 3,698
Deferred income taxes 13,163 12,800
Other long-term obligations 7,298 6,998
Total Liabilities 235,370 212,525
Commitments and Contingencies (Note 9)
Shareholders’ Equity    
Common stock 326,888 324,982
Additional contributed capital 46,043 43,303
Retained earnings 764,156 713,467
Accumulated other comprehensive income 8,701 13,748
Total shareholders’ equity before treasury stock 1,145,788 1,095,500
Treasury stock (559,064) (543,714)
Total shareholders’ equity 586,724 551,786
Total Liabilities and Shareholders’ Equity $ 822,094 $ 764,311