v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 726,960 $ 566,021
Marketable securities 136,019 201,607
Accounts receivable, net of allowances of $3,273 and $2,767 at September 30, 2026, and December 31, 2025, respectively 151,235 158,587
Inventories, net 182,205 170,458
Prepaid expenses and other current assets 45,565 40,712
Total current assets 1,241,984 1,137,385
Property, plant and equipment, net 163,561 186,614
Intangible assets, net 305,291 386,147
Goodwill 1,100,319 1,114,408
Deferred tax assets 716 694
Operating lease right of use assets 112,472 119,538
Other noncurrent assets 2,065 4,913
Total assets 2,926,408 2,949,699
Current liabilities:    
Accounts payable 27,697 30,010
Operating lease liabilities 20,397 21,559
Contingent consideration 2,254 5,049
Accrued liabilities 75,338 79,208
Total current liabilities 125,686 135,826
Convertible Senior Notes due 2028, net 555,596 542,213
Deferred tax liabilities 19,909 22,496
Noncurrent operating lease liabilities 116,248 126,176
Noncurrent contingent consideration 0 1,304
Other noncurrent liabilities 17,232 15,555
Total liabilities 834,671 843,570
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value; 80,000,000 shares authorized; 56,692,755 shares at September 30, 2026, and 56,325,429 shares at December 31, 2025 issued and outstanding 567 563
Additional paid-in capital 1,685,620 1,651,849
Accumulated other comprehensive loss (25,607) (2,531)
Retained earnings 431,157 456,248
Total stockholders’ equity 2,091,737 2,106,129
Total liabilities and stockholders’ equity $ 2,926,408 $ 2,949,699