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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 535,619 | $ 321,864 | $ 215,856
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 171,434 | 158,391 | 164,799
Stock-based compensation | 26,391 | 15,760 | 12,141
Amortization of Series B, C and D related issuance costs, net | 394 | 493 | 579
Deferred income taxes and reserve, net | (14,687) | 1,649 | (13,165)
Loss (gain) on sale of property, plant and equipment | 2,893 | (596) | (651)
Loss (gain) on sale of investments, remeasurement of investments held under fair value method | (4,518) | 18,136 | 4,990
Equity in net earnings of affiliated companies and partnerships, net of dividend received(*) | (10,190) | (8,213) | 10,046
Changes in operating assets and liabilities, net of amounts acquired: |  |  |
Increase in short and long-term trade and unbilled receivables and contract assets, net and prepaid expenses | (659,951) | (473,926) | (96,594)
Increase in inventories, net | (357,926) | (480,309) | (351,594)
Increase in trade payables, other payables and accrued expenses | 463,913 | 65,663 | 175,446
Severance, pension and termination indemnities, net | (26,328) | (40,159) | (24,331)
Increase in contract liabilities | 651,334 | 955,857 | 16,187
Net cash provided by operating activities | 778,378 | 534,610 | 113,709
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment and other assets, net of investment grants and evacuation grants | (225,568) | (215,051) | (187,037)
Acquisitions of subsidiaries and business operations, net of cash assumed (Schedule A) | 0 | 0 | (10,380)
Investments in affiliated companies and other companies, net | (2,288) | (3,603) | (5,416)
Deferred payment on acquisition | 400 | 7,376 | 0
Proceeds from sale of property, plant and equipment | 1,133 | 4,107 | 1,466
Proceeds from sale of investments | 14,600 | 18,594 | 151
Proceeds from sale (investment in) of long-term deposits, net | (31) | (180) | 83
Proceeds from (investment in) short-term deposits, net | (178,962) | 9,923 | (9,467)
Net cash used in investing activities | (390,716) | (178,834) | (210,600)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of shares and exercise of options | 573,064 | 26 | 30
Issuance (repayment) of commercial paper, net | (301,591) | 36,380 | 313,620
Repayment of long-term loans | (11,423) | (11,320) | (246,231)
Proceeds from long-term loans | 0 | 0 | 20,000
Repayment of Series B, C and D Notes | (67,496) | (61,862) | (62,434)
Dividends paid | (111,693) | (88,958) | (89,248)
Change in short-term bank credit and loans, net | (98,733) | (162,120) | 147,475
Net cash (used in) provided by financing activities | (17,872) | (287,854) | 83,212
Net increase (decrease) in cash and cash equivalents | 369,790 | 67,922 | (13,679)
Cash and cash equivalents at the beginning of the year | 265,351 | 197,429 | 211,108
Cash and cash equivalents at the end of the year | 635,141 | 265,351 | 197,429
Supplemental Cash Flow Information [Abstract] |  |  |
Dividends received from affiliated companies and partnerships | 19,053 | 10,963 | 22,321
Income taxes, net | 58,503 | 34,890 | 30,708
Interest paid, net | 37,485 | 76,332 | 66,766
Estimated net fair value of assets acquired and liabilities assumed at the date of acquisition was as follows: |  |  |
Working capital (deficit), net (excluding cash and cash equivalents) |  |  | 246
Property, plant and equipment | 0 |  | 19
Other long-term assets | 0 | 0 | 77
Goodwill and other intangible assets | 0 |  | 16,220
Long-term liabilities | 0 |  | (6,182)
Non controlling interests | 0 |  |
Purchase price | 0 | 0 | 10,380
Deconsolidation, Gain (Loss) with Related Disclosures [Abstract] |  |  |
Working capital (deficit), net (excluding cash and cash equivalents) | (194) | (4,070) | 0
Property, plant and equipment | (151) | (1,597) | 0
Other long-term assets | (55) | (3,179) | 0
Other long-term liabilities | 0 | 83 | 0
Other comprehensive income | 0 | 1,479 | 0
Gain from deconsolidation | 0 | (92) | 0
Recognized Identifiable Net Assets (Liabilities) Deconsolidated, Less Noncontrolling Interest | (400) | (7,376) | 0
Purchase of property and equipment with accounts payable | 43,570 | 79,197 | 82,515
Purchase of non controlling interest | $ 4,592 | $ 0 | $ 0

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