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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Consolidated net income | $ 70,462 | $ 43,761
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,760 | 10,379
Stock-based compensation expense | 8,032 | 8,058
Provision for doubtful accounts | 0 | 7
Litigation payment | (28,557) | 0
Decrease in other assets | 245 | 991
Deferred income taxes | (11,287) | (4)
Increase in long-term income taxes payable | 46 | 1,422
Other changes in current assets and liabilities, net | (19,504) | 20,739
Net cash provided by operating activities | 30,197 | 85,353
Investing activities: |  |
Additions to property, plant and equipment and internal-use software | (23,560) | (10,754)
Net cash used for investing activities | (23,560) | (10,754)
Financing activities: |  |
Proceeds from employee stock plans | 44,224 | 4,140
Repurchases of Common Stock | 0 | (17,609)
Net cash provided by (used for) financing activities | 44,224 | (13,469)
Effect of foreign exchange rates on cash | (84) | 138
Net increase in cash and cash equivalents | 50,777 | 61,268
Cash and cash equivalents at beginning of period | 402,805 | 277,273
Cash and cash equivalents at end of period | 453,582 | 338,541
Supplemental disclosure: |  |
Purchases of property, plant and equipment and internal-use software incurred but not yet paid | $ 2,155 | $ 2,279

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