Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$300,000.00 | -$400,000.00 | -$700,000.00 | $2.10M | $2.40M |
| Total Current Liabilities | $3.06B | $2.87B | $2.60B | $2.76B | $2.71B |
| Total Liabilities | $5.36B | $5.14B | $4.90B | $4.95B | $4.90B |
| Other Non-Current Assets | $140.60M | $122.20M | $91.90M | $138.90M | $123.30M |
| -Goodwill | $432.40M | $418.80M | $421.80M | $623.30M | $573.70M |
| Goodwill and Other Intangible Assets | $869.30M | $855.70M | $875.90M | $875.40M | $829.30M |
| -Accumulated Depreciation | -$1.14B | -$1.11B | -$1.09B | -$1.08B | -$1.05B |
| -Gross PPE | $3.41B | $3.29B | $3.26B | $3.28B | $3.25B |
| Net PPE | $2.27B | $2.18B | $2.17B | $2.19B | $2.20B |
| Total Non-Current Assets | $3.28B | $3.15B | $3.14B | $3.21B | $3.15B |
| Other Current Assets | $329.90M | $419.60M | $344.30M | $216.20M | $149.30M |
| Inventory | $2.32B | $2.12B | $2.01B | $2.06B | $2.12B |
| -Accounts Receivable | $425.60M | $415.40M | – | $446.50M | $397.90M |
| Receivables | $425.60M | $415.40M | $469.00M | $446.50M | $397.90M |
| -Cash and Cash Equivalents | $19.20M | $5.70M | $6.30M | $89.40M | $110.40M |
| Cash and Cash Equivalents & Short-Term Investments | $19.20M | $5.70M | $6.30M | $89.40M | $110.40M |
| Total Current Assets | $3.10B | $2.96B | $2.83B | $2.81B | $2.78B |
| Total Assets | $6.38B | $6.12B | $5.97B | $6.02B | $5.93B |
| Payables | $156.20M | $165.30M | $151.00M | $214.70M | $173.00M |
| -Accounts Payable | $156.20M | $165.30M | $151.00M | $214.70M | $173.00M |
| Stockholders' Equity | $1.03B | $981.30M | $1.07B | $1.07B | $1.03B |
| Capital Stock | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -Common Stock | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $914.50M | $908.50M | $908.20M | $902.40M | $896.20M |
| Retained Earnings | $1.57B | $1.53B | $1.48B | $1.45B | $1.41B |
| Less: Treasury Stock | $1.46B | $1.46B | $1.32B | $1.28B | $1.28B |
| -Other Intangible Assets | $436.90M | $436.90M | $454.10M | $252.10M | $255.60M |
| Total Equity | $1.03B | $981.30M | $1.07B | $1.07B | $1.03B |
| Other Non-Current Liabilities | $114.20M | $111.20M | $114.40M | $123.50M | $122.00M |
| -Long Term Capital Lease Obligation | $613.00M | $615.10M | $627.30M | $630.30M | $598.00M |
| Short-Term Debt and Capital Lease Obligation | $2.49B | $2.28B | $2.04B | $2.09B | $2.09B |
| -Current Debt | $2.43B | $2.19B | $1.99B | $2.05B | $2.04B |
| -Current Capital Lease Obligation | $60.40M | $86.40M | $52.70M | $45.40M | $50.40M |
| Total Non-Current Liabilities | $2.29B | $2.26B | $2.30B | $2.19B | $2.19B |
| Long Term Debt and Capital Lease Obligation | $2.18B | $2.15B | $2.19B | $2.07B | $2.07B |
| -Long Term Debt | $1.57B | $1.54B | $1.56B | $1.44B | $1.47B |
| Current Accrued Expenses | $414.40M | $431.10M | $409.10M | $446.60M | $441.50M |
| -Other Receivables | – | – | $469.00M | – | – |
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