v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 36,533 | $ 26,626
Trade accounts receivable | 305,380 | 290,087
Inventories | 678,220 | 600,302
Prepaid expenses and other current assets | 59,717 | 44,871
Fixed assets held for sale | 1,598 | 0
Total current assets | 1,081,448 | 961,886
Other assets | 102,362 | 96,276
Deferred tax assets | 71,204 | 50,387
Intangible assets, net | 10,121 | 11,883
Goodwill | 439,706 | 411,775
Property, Plant, and Equipment: |  |
Land | 34,898 | 32,369
Buildings | 366,797 | 351,171
Machinery and equipment | 858,762 | 804,385
Construction in progress | 78,492 | 43,929
Property, plant, and equipment, gross | 1,338,949 | 1,231,854
Less accumulated depreciation | (799,653) | (740,267)
Property, plant, and equipment, net | 539,296 | 491,587
Total assets | 2,244,137 | 2,023,794
Current Liabilities: |  |
Trade accounts payable | 138,344 | 139,052
Accrued salaries, wages, and withholdings from employees | 43,988 | 47,470
Other accrued expenses | 65,652 | 52,026
Income taxes | 15,247 | 12,243
Short-term borrowings | 352 | 19,848
Total current liabilities | 263,583 | 270,639
Deferred tax liabilities | 13,651 | 14,607
Other liabilities | 40,112 | 39,540
Accrued employee and retiree benefits | 24,045 | 24,499
Long-term debt | 709,232 | 613,523
Shareholders' Equity: |  |
Common stock, par value $0.10 a share, authorized 100,000,000 shares; issued 53,954,874 shares | 5,396 | 5,396
Additional paid-in capital | 123,668 | 117,500
Earnings reinvested in the business | 1,847,014 | 1,782,139
Treasury stock, 11,685,819 and 11,779,321 shares, respectively, at cost | (612,311) | (617,210)
Accumulated other comprehensive loss | (170,253) | (226,839)
Total shareholders' equity | 1,193,514 | 1,060,986
Total liabilities and shareholders' equity | $ 2,244,137 | $ 2,023,794

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