XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 293,751 $ 553,354
Marketable securities 28,247 46,312
Accounts receivable, less allowance for credit losses of $2,410 and $2,111 at December 31, 2025 and December 31, 2024, respectively 786,913 471,426
Inventories, net 379,552 298,492
Prepayments 427,564 429,086
Other current assets 33,273 17,727
Total current assets 1,949,300 1,816,397
Property, plant and equipment, net 562,999 508,171
Operating lease right-of-use assets, net 76,635 70,185
Marketable securities 126,256 124,121
Deferred tax assets 275,265 222,438
Retirement plans assets 12,059 11,994
Equity method investment 537,098 494,494
Other assets 71,697 49,620
Acquired intangible assets, net 51,271 15,927
Goodwill 521,019 395,367
Total assets [1] 4,183,599 3,708,714
Current liabilities:    
Accounts payable 269,185 134,792
Accrued employees' compensation and withholdings 254,973 204,991
Deferred revenue and customer advances 153,124 107,710
Other accrued liabilities 111,845 90,777
Operating lease liabilities 19,340 18,699
Short-term debt 200,000  
Income taxes payable 106,740 67,610
Total current liabilities 1,115,207 624,579
Retirement plans liabilities 144,874 133,338
Long-term deferred revenue and customer advances 50,888 40,505
Deferred tax liabilities 5,378 1,038
Long-term other accrued liabilities 7,601 7,442
Long-term operating lease liabilities 63,899 57,922
Long-term income taxes payable 0 24,596
Total liabilities 1,387,847 889,420
Commitments and contingencies (Note O)
SHAREHOLDERS' EQUITY    
Common stock,$0.125 par value,1,000,000 shares authorized; 156,088 and 161,722 shares issued and outstanding at December 31,2025, and December 31, 2024, respectively 19,511 20,215
Additional paid-in capital 1,989,911 1,909,538
Accumulated other comprehensive loss 41,895 (81,220)
Retained earnings 744,435 970,761
Total shareholders' equity 2,795,752 2,819,294
Total liabilities and shareholders' equity $ 4,183,599 $ 3,708,714
[1] Total assets are attributable to each segment. In 2023, Semiconductor Test includes $34.8 million of total assets classified as assets held for sale. Corporate assets consist of cash and cash equivalents, marketable securities and certain other assets.