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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 114,442 | $ 106,171 | $ 113,234
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation expense | 48,517 | 52,443 | 54,768
Depreciation of property, plant, and equipment | 20,289 | 21,271 | 17,270
Loss (gain) on disposal of property, plant, and equipment | 164 | 88 | 229
Gain from sale of training center property | (5,053) | 0 | 0
Amortization of intangible assets | 10,504 | 11,418 | 4,610
Excess and obsolete inventory charges | 15,643 | 2,505 | 3,775
Fair value adjustment on acquired inventories (Note 21) | 0 | 1,224 | 2,829
Amortization of discounts or (premiums) on investments | (731) | 306 | 1,745
Realized (gain) loss on sale of investments | (156) | 8 | 1,954
Change in deferred income taxes | 40,147 | (21,507) | (19,779)
Accounts receivable | (1,358) | (32,128) | 23,346
Unbilled revenue | (13,869) | (693) | (255)
Inventories | 4,863 | (1,253) | (22,591)
Prepaid expenses and other current assets | 5,655 | 1,514 | 2,469
Accounts payable | 11,707 | 18,352 | (13,744)
Accrued expenses | 15,957 | 2,916 | (35,309)
Accrued income taxes | (16,806) | (9,278) | (16,745)
Deferred revenue and customer deposits | (4,178) | (6,216) | (9,122)
Other | (223) | 1,940 | 4,232
Net cash provided by operating activities | 245,514 | 149,081 | 112,916
Cash flows from investing activities: |  |  |
Purchases of investments | (290,224) | (850,852) | (184,056)
Maturities and sales of investments | 320,279 | 828,370 | 496,462
Proceeds from sale of training center property | 6,704 | 0 | 0
Purchases of property, plant, and equipment, net of proceeds from disposals | (8,743) | (15,043) | (23,077)
Net payments related to business acquisitions (Note 21) | 0 | (1,444) | (257,056)
Net cash provided by (used in) investing activities | 28,016 | (38,969) | 32,273
Cash flows from financing activities: |  |  |
Net payments from issuance of common stock under stock plans | (445) | 994 | 3,268
Repurchase of common stock | (151,233) | (67,085) | (79,794)
Payment Of Excise Tax, Prior Year Common Stock Repurchases | (388) | 0 | 0
Payment of dividends | (54,627) | (52,329) | (49,079)
Net cash used in financing activities | (206,693) | (118,420) | (125,605)
Effect of foreign exchange rate changes on cash and cash equivalents | 9,994 | (8,253) | 1,697
Net change in cash and cash equivalents | 76,831 | (16,561) | 21,281
Cash and cash equivalents at beginning of year | 186,094 | 202,655 | 181,374
Cash and cash equivalents at end of year | $ 262,925 | $ 186,094 | $ 202,655

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