v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 177,110 $ 209,974
Accounts receivable, net 387,094 327,668
Inventories 140,502 119,004
Income taxes receivable 572 6,302
Prepaid expenses 12,652 18,307
Other current assets 23,231 23,215
Total current assets 741,161 704,470
Property, plant and equipment, net 473,607 531,556
Operating lease right-of-use assets 19,259 24,094
Finance lease right-of-use assets 1,493 1,934
Goodwill 81,249 83,422
Other intangibles, net 61,011 97,499
Other assets 14,225 25,410
Total assets 1,392,005 1,468,385
LIABILITIES    
Accounts payable 135,972 119,757
Accrued payroll and related expenses 34,987 38,636
Accrued insurance expenses 8,269 7,194
Accrued state, local and other taxes 7,062 3,543
Income taxes payable 2,517 787
Unearned revenue   13,233
Current portion of operating lease liabilities 5,685 7,606
Current portion of finance lease liabilities 917 977
Current portion of notes payable 10,000 20,000
Accrued expenses and other liabilities 5,414 5,419
Total current liabilities 210,823 217,152
Accrued insurance expenses 17,866 15,570
Notes payable 20,000 30,000
Operating lease liabilities 14,495 17,762
Finance lease liabilities 645 1,041
Other long-term liabilities 5,367 10,814
Deferred income taxes 55,870 76,875
Total liabilities 325,066 369,214
Commitments and contingencies (Note 14)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued
Common stock, $0.10 par value, 349,000,000 shares authorized, 221,573,553 and 220,571,673 shares issued and outstanding in 2026 and 2025, respectively 22,157 22,057
Capital in excess of par value 0 0
Retained earnings 1,047,606 1,079,664
Accumulated other comprehensive loss (2,824) (2,550)
Total stockholders' equity 1,066,939 1,099,171
Total liabilities and stockholders' equity $ 1,392,005 $ 1,468,385