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v3.26.1

Condensed Consolidated Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Operating revenues: |  |  |  |
Total operating revenues | $ 295,291 | $ 255,546 | $ 544,303 | $ 477,834
Cost of sales | (185,257) | (141,211) | (338,435) | (265,974)
Gross profit | 110,034 | 114,335 | 205,868 | 211,860
Operating expenses: |  |  |  |
Selling expense | (45,081) | (29,730) | (67,981) | (53,347)
General and administrative expense | (28,409) | (23,405) | (56,402) | (42,260)
Total operating expenses | (73,490) | (53,135) | (124,383) | (95,607)
Other Operating income |  | 4 |  | 4,280
Operating income | 36,544 | 61,204 | 81,485 | 120,533
Non-operating income, net | 644 | 588 | 1,500 | 1,604
Equity method (loss) income | (231) | 942 | (129) | 2,286
Foreign currency transactions gains | 5,213 | 847 | 6,130 | 338
Interest expense, net and deferred cost of financing | (3,520) | (1,350) | (6,543) | (2,681)
Income before taxes | 38,650 | 62,231 | 82,443 | 122,080
Income tax provision | (14,095) | (18,148) | (25,997) | (35,808)
Net income | $ 24,555 | $ 44,083 | $ 56,446 | $ 86,272
Basic income per share | $ 0.55 | $ 0.94 | $ 1.27 | $ 1.84
Diluted income per share | $ 0.55 | $ 0.94 | $ 1.27 | $ 1.84
Basic weighted average common shares outstanding | 44,364,801 | 46,988,155 | 44,497,265 | 46,989,650
Diluted weighted average common shares outstanding | 44,364,801 | 46,988,155 | 44,497,265 | 46,989,650
Other comprehensive income: |  |  |  |
Foreign currency translation adjustments | $ 35,693 | $ 13,260 | $ 48,905 | $ 32,836
Change in fair value of investments available for sale and derivative contracts | (50) | 785 | 142 | 148
Other comprehensive income | 35,643 | 14,045 | 49,047 | 32,984
Total Comprehensive income | 60,198 | 58,128 | 105,493 | 119,256
External Customers [Member] |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | 294,571 | 254,145 | 542,962 | 475,417
Related Party [Member] |  |  |  |
Operating revenues: |  |  |  |
Total operating revenues | $ 720 | $ 1,401 | $ 1,341 | $ 2,417

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