| | | | | | | | | | | | | | |
| Selected Balance Sheet Items | | | | |
| (Dollars in thousands) | | March 31, 2026 | | December 31, 2025 |
| | (unaudited) | | |
| | | | |
| Cash and cash equivalents | | $ | 72,873 | | | $ | 74,570 | |
| Accounts receivable, net | | 154,232 | | | 143,596 | |
| Inventories | | 146,743 | | | 131,449 | |
| Other current assets | | 15,093 | | | 15,999 | |
Total current assets | | 388,941 | | | 365,614 | |
| | | | |
| Property, plant and equipment, net | | 303,070 | | | 306,648 | |
| Goodwill | | 811,452 | | | 816,375 | |
| Intangible assets with finite lives, net | | 156,462 | | | 163,289 | |
| Right of use assets | | 15,130 | | | 16,192 | |
| Other assets | | 18,687 | | | 18,134 | |
| Total non-current assets | | 1,304,801 | | | 1,320,638 | |
| | | | |
| Total assets | | $ | 1,693,742 | | | $ | 1,686,252 | |
| | | | |
| Current liabilities | | $ | 152,540 | | | $ | 176,384 | |
| Revolving loan | | 169,000 | | | 164,000 | |
| Deferred income taxes | | 53,376 | | | 54,143 | |
| Other long-term obligations | | 33,710 | | | 34,312 | |
| Total liabilities | | 408,626 | | | 428,839 | |
| | | | |
| Stockholders' equity | | 1,285,116 | | | 1,257,413 | |
| | | | |
| Total liabilities and stockholders' equity | | $ | 1,693,742 | | | $ | 1,686,252 | |
