v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 254,282 $ 186,897
Marketable investments 419,330 357,919
Accounts receivable, net of allowance for credit losses of $2,333 and $2,350 at September 30, 2026 and December 31, 2025, respectively. 195,216 190,021
Inventories 459,132 431,549
Prepaid expenses and other current assets 48,671 50,298
Total current assets 1,376,631 1,216,684
Property and equipment, net 156,443 117,436
Operating lease right-of-use assets 164,346 173,587
Finance lease right-of-use assets 23,510 25,972
Intangible assets, net 5,549 6,186
Goodwill 166,479 166,750
Deferred taxes 79,221 79,188
Other non-current assets 52,924 40,716
Total assets 2,025,103 1,826,519
Current liabilities:    
Accounts payable 41,961 34,736
Accrued liabilities 174,767 132,163
Current operating lease liabilities 14,706 13,841
Current finance lease liabilities 2,376 2,393
Total current liabilities 233,810 183,133
Non-current operating lease liabilities 173,277 182,751
Non-current finance lease liabilities 19,031 20,714
Other non-current liabilities 15,476 12,318
Total liabilities 441,594 398,916
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock 39 39
Additional paid-in capital 1,236,068 1,185,525
Accumulated other comprehensive income 37 4,348
Retained earnings 347,365 237,691
Total stockholders’ equity 1,583,509 1,427,603
Total liabilities and stockholders’ equity $ 2,025,103 $ 1,826,519