v3.26.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 37,328 $ 40,817
Accounts receivable, net 239,770 247,830
Inventories 360,179 355,544
Prepaid expenses and other current assets 38,388 28,669
Total current assets 675,665 672,860
Property, plant and equipment, net 110,144 113,331
Goodwill 796,902 807,011
Other intangible assets, net 564,416 582,051
Other assets 153,179 150,496
Total assets 2,300,306 2,325,749
Current liabilities:    
Current portion of long-term debt 177,199 712
Accounts payable 101,017 93,648
Accrued compensation and benefits 70,417 82,139
Other current liabilities 106,766 138,542
Total current liabilities 455,399 315,041
Long-term debt 657,050 834,230
Deferred income taxes 84,583 79,530
Other long-term liabilities 61,884 63,851
Total liabilities 1,258,916 1,292,652
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2026 and 2025, respectively 313 313
Paid-in capital 513,464 503,200
Retained earnings 625,665 588,766
Accumulated other comprehensive loss (43,372) (46,295)
Less: 1,312,367 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively (54,680) (12,887)
Total shareholders’ equity 1,041,390 1,033,097
Total liabilities and shareholders’ equity $ 2,300,306 $ 2,325,749