v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Current assets:      
Cash and cash equivalents $ 105,657 $ 104,963 $ 128,483
Receivables, net 135,492 136,063 138,072
Receivables pledged under receivables facility 342,965 211,740 305,537
Product inventories, net 1,185,177 1,454,672 1,223,809
Prepaid expenses and other current assets 52,365 62,426 53,138
Total current assets 1,821,656 1,969,864 1,849,039
Property and equipment, net 281,030 267,065 267,408
Goodwill 706,683 707,345 705,266
Other intangible assets, net 277,972 283,882 285,409
Equity interest investments 1,645 1,576 1,514
Operating lease assets 342,895 327,398 319,898
Other assets 53,588 68,996 72,137
Total assets 3,485,469 3,626,126 3,500,671
Current liabilities:      
Accounts payable 423,865 652,619 457,319
Accrued expenses and other current liabilities 174,146 109,301 147,122
Short-term borrowings and current portion of long-term debt 20,952 13,029 12,881
Current operating lease liabilities 120,756 105,336 102,189
Total current liabilities 739,719 880,285 719,511
Deferred income taxes 93,984 95,633 79,101
Long-term debt, net 1,145,930 1,186,424 1,049,121
Other long-term liabilities 47,620 48,313 47,342
Non-current operating lease liabilities 231,098 230,242 225,706
Total liabilities 2,258,351 2,440,897 2,120,781
Stockholders' equity:      
Common stock, 0.001 par value; 100,000,000 shares authorized; 35,717,687, 37,315,849, and 36,577,686 shares issued and outstanding at September 30, 2026, September 30, 2025 and December 31, 2025, respectively 36 37 37
Additional paid-in capital 698,505 671,050 665,203
Retained earnings 545,001 520,662 719,529
Accumulated other comprehensive loss (16,424) (6,520) (4,879)
Total stockholders’ equity 1,227,118 1,185,229 1,379,890
Total liabilities and stockholders' equity $ 3,485,469 $ 3,626,126 $ 3,500,671