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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 | $ 242,075 | $ 222,079 | $ 203,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 28,389 | 25,940 | 27,409
Impairment of property and equipment and right-of-use asset due to OVJP restructuring | 1,577 | 7,498 | 0
Amortization of intangibles | 18,198 | 18,200 | 15,993
Investment gains, net | (8,765) | (7,399) | (11,603)
Stock-based compensation | 28,227 | 30,032 | 24,109
Deferred income tax benefit | (1,036) | (19,117) | (3,766)
Retirement plan expense, net of benefit payments | 1,694 | 1,808 | 3,129
Decrease (increase) in assets: |  |  |
Accounts receivable | (6,305) | 26,202 | (47,186)
Inventory | (57,974) | (7,143) | 7,425
Other current assets | (3,261) | (23,210) | (41,574)
Other assets | (23,694) | (2,968) | 4,450
Increase (decrease) in liabilities: |  |  |
Accounts payable and accrued expenses | 2,114 | 10,357 | 4,047
Other current liabilities | (441) | 1,269 | (21,481)
Deferred revenue | (10,657) | (26,108) | (4,159)
Other liabilities | 689 | (3,700) | (5,027)
Net cash provided by operating activities | 210,830 | 253,740 | 154,777
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (56,470) | (42,637) | (59,792)
Purchase of intangibles | (10,000) | 0 | (66,563)
Purchases of investments | (375,506) | (594,848) | (531,103)
Proceeds from sale and maturity of investments | 396,500 | 473,075 | 574,165
Net cash used in investing activities | (45,476) | (164,410) | (83,293)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of common stock | 2,020 | 2,220 | 2,012
Repurchase of common stock | (32,881) | 0 | 0
Payment of withholding taxes related to stock-based compensation to employees | (9,571) | (8,386) | (8,206)
Cash dividends paid | (85,549) | (76,169) | (66,735)
Net cash used in financing activities | (125,981) | (82,335) | (72,929)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 39,373 | 6,995 | (1,445)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 98,980 | 91,985 | 93,430
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 138,353 | $ 98,980 | $ 91,985

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