XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net sales $ 2,521,518 $ 2,272,266 $ 1,971,474
Commission and licensing fee income 12,591 10,661 10,108
Total revenue 2,534,109 2,282,927 1,981,582
Cost of sales (exclusive of depreciation and amortization) 1,484,640 1,345,995 1,149,168
Gross profit 1,049,469 936,932 832,414
Operating expenses (967,978) (698,936) (612,672)
Change In Valuation of Contingent Payment Liability (5,580) 2,722 0
Impairment of intangibles 6,300 10,335 6,520
Income from operations 80,771 224,939 213,222
Gain on derivative 9,252 0 0
Interest and other (expense) / income - net (12,343) 5,538 7,392
Income before provision for income taxes 77,680 230,477 220,614
Provision for income taxes 28,662 54,575 46,639
Net income 49,018 175,902 173,975
Less: net income attributable to noncontrolling interest $ 4,357 $ 6,512 $ 2,421
Earnings Per Share [Abstract]      
Basic net income per share $ 0.63 $ 2.38 $ 2.34
Diluted net income per share $ 0.63 $ 2.35 $ 2.30
Basic weighted average common shares outstanding 70,873 71,274 73,337
Effect of dilutive securities – options/restricted stock 308 689 1,228
Diluted weighted average common shares outstanding 71,181 71,963 74,565
Cash dividends declared per common share $ 0.84 $ 0.84 $ 0.84
Non-Controlling Interest      
Net income $ 4,357 $ 6,512 $ 2,421
Retained Earnings      
Net income $ 44,661 $ 169,390 $ 171,554