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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 57,635 | $ 49,438 | $ 61,163 | $ 36,545 | $ 107,073 | $ 97,708 |
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 59,865 | 64,728 |
Stock-based compensation expense |  |  |  |  | 10,949 | 9,301 |
Loss on extinguishment of debt | 0 |  | 0 |  | 8,053 | 0 |
Other non-cash items |  |  |  |  | 6,514 | 2,238 |
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (168,012) | (118,962) |
Inventories, net |  |  |  |  | 62,977 | 96,351 |
Prepaid expenses and other assets |  |  |  |  | (4,899) | (2,746) |
Accounts payable, trade |  |  |  |  | 33,012 | 18,977 |
Accrued expenses and other liabilities |  |  |  |  | 39,405 | 17,687 |
Net cash flows provided by operating activities |  |  |  |  | 154,937 | 185,282 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (21,774) | (21,328) |
Acquisitions of businesses |  |  |  |  | (98,187) | (19,957) |
Other investing activities |  |  |  |  | (3,389) | 552 |
Net cash flows used in investing activities |  |  |  |  | (123,350) | (40,733) |
Cash flows from financing activities: |  |  |  |  |  |  |
Vesting of stock-based awards, net of shares tendered for payment of taxes |  |  |  |  | (4,858) | (9,111) |
Proceeds from revolving credit facility |  |  |  |  | 0 | 86,248 |
Repayments under revolving credit facility |  |  |  |  | (19,261) | (87,766) |
Proceeds from term loan borrowings |  |  |  |  | 391,000 | 0 |
Repayments under term loan and other borrowings |  |  |  |  | (281,525) | (15,007) |
Proceeds from issuance of convertible notes |  |  |  |  | 448,500 | 0 |
Repurchase of convertible notes |  |  |  |  | (368,920) | 0 |
Purchases of convertible note hedge contracts |  |  |  |  | (67,574) | 0 |
Proceeds from issuance of warrants concurrent with note hedge contracts |  |  |  |  | 27,600 | 0 |
Partial unwind of convertible note hedge and warrants |  | 1,378 |  |  | 1,378 | 0 |
Payment of debt issuance costs |  |  |  |  | (4,821) | 0 |
Payment of dividends |  |  |  |  | (58,388) | (53,455) |
Payments for Repurchase of Common Stock |  |  |  |  | (66,338) | 0 |
Other financing activities |  |  |  |  | (895) | (2) |
Net cash flows used in financing activities |  |  |  |  | (4,102) | (79,093) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | (1,310) | (1,195) |
Net increase in cash and cash equivalents |  |  |  |  | 26,175 | 64,261 |
Cash and cash equivalents at end of period | $ 191,931 |  | $ 130,418 |  | 191,931 | 130,418 | $ 165,756
Cash and cash equivalents at beginning of period |  | $ 165,756 |  | $ 66,157 | 165,756 | 66,157 | $ 66,157
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Interest |  |  |  |  | 15,432 | 17,364 |
Income taxes, net of refunds |  |  |  |  | 24,676 | 16,561 |
Purchase of property and equipment in accrued expenses |  |  |  |  | $ 168 | $ 429 |

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