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v3.25.3

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 154,250 | $ 134,134
Accounts receivable, net | 291,293 | 258,112
Inventory: |  |
Raw materials | 136,014 | 137,511
Work in process | 35,040 | 19,059
Finished goods | 82,199 | 70,786
Inventory, net | 253,253 | 227,356
Other current assets | 87,096 | 64,413
Total current assets | 785,892 | 684,015
Property and equipment, net | 256,948 | 252,970
Goodwill | 108,730 | 99,603
Other intangible assets, net | 54,291 | 57,251
Operating lease right-of-use assets | 58,662 | 43,954
Deferred income tax assets | 78,302 | 75,041
Other non-current assets | 38,510 | 34,722
Total assets | 1,381,335 | 1,247,556
Current Liabilities: |  |
Accounts payable | 263,600 | 226,815
Current lease liabilities | 10,181 | 7,517
Current maturities of long-term debt | 109 | 137
Other current liabilities | 126,435 | 105,824
Total current liabilities | 400,325 | 340,293
Long-term debt, less current maturities | 189,000 | 220,064
Non-current lease liabilities | 49,678 | 37,052
Pension benefit obligation | 3,880 | 4,017
Other non-current liabilities | 20,504 | 29,183
Total liabilities | 663,387 | 630,609
Common Stock: |  |
No par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 3,901 | 2,049
Paid-in capital | 1,590 | 4,290
Accumulated other comprehensive (loss) | 1,358 | (85,193)
Accumulated earnings | 711,099 | 695,801
Total shareholders’ equity | 717,948 | 616,947
Total liabilities and shareholders’ equity | $ 1,381,335 | $ 1,247,556

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