v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 3,271 $ 3,807
Accounts receivable, net 222,914 48,091
Inventories 181,189 238,665
Prepaid expenses and other assets 18,674 19,843
Total current assets 426,048 310,406
Property, plant and equipment, net 1,049,158 1,049,733
Operating lease right-of-use (ROU) assets 46,275 52,632
Goodwill and other intangible assets, net 35,831 31,529
Other assets 10,329 9,141
Total assets 1,567,641 1,453,441
Current liabilities    
Accounts payable 51,763 34,759
Accrued expenses and other liabilities 120,591 77,030
Accrued warranty 4,697 5,416
Line of credit 170,000 133,500
Total current liabilities 347,051 250,705
Deferred income taxes 130,845 85,833
Operating lease liabilities 35,262 41,755
Non-current accrued warranty 27,290 24,324
Other long-term liabilities 16,788 16,560
Total liabilities 557,236 419,177
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value per share, 3,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value per share, 360,000,000 shares authorized; 141,319,518 and 141,208,139 shares issued and 100,648,634 and 105,737,266 shares outstanding, at September 30, 2026 and December 31, 2025, respectively 1,413 1,412
Additional paid-in capital 162,230 155,316
Retained earnings 1,965,619 1,789,847
Treasury stock, at cost, 40,670,884 and 35,470,873 shares as of September 30, 2026 and December 31, 2025, respectively (1,118,857) (912,311)
Total stockholders' equity 1,010,405 1,034,264
Total liabilities and stockholders' equity $ 1,567,641 $ 1,453,441