Report of foreign issuer [Rules 13a-16 and 15d-16]

Consolidated Balance Sheets

v3.26.3
Consolidated Balance Sheets - USD ($)
shares in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 130,719,000 $ 94,527,000
Deposits Assets, Current 80,000,000 150,000,000
Accounts Receivable, after Allowance for Credit Loss, Current 169,119,000 160,478,000
Inventories 142,907,000 145,238,000
Prepaid expenses 10,577,000 5,500,000
Other current assets 26,223,000 26,241,000
Total current assets 559,545,000 581,984,000
Non-current assets    
Property, plant and equipment, net 189,424,000 192,566,000
Goodwill 100,223,000 101,599,000
Other intangible assets, net 80,293,000 95,842,000
Operating lease right-of-use assets 24,995,000 25,417,000
Long-term investments 78,368,000 63,104,000
Other non-current assets 15,137,000 13,252,000
Total non-current assets 488,440,000 491,780,000
Total assets 1,047,985,000 1,073,764,000
Current liabilities    
Accounts payable 48,992,000 43,021,000
Accrued expenses and other current liabilities 24,407,000 34,284,000
Employee related charges 35,546,000 31,304,000
Deferred revenues - short-term 48,212,000 47,835,000
Operating lease liabilities - short term 6,489,000 6,597,000
Total current liabilities 163,646,000 163,041,000
Non-current liabilities    
Deferred revenues - long-term 16,899,000 19,062,000
Deferred income taxes 286,000 312,000
Operating lease liabilities - long term 19,832,000 19,903,000
Contingent consideration 5,490,000 5,353,000
Other non-current liabilities 29,332,000 23,193,000
Total non-current liabilities 71,839,000 67,823,000
Total liabilities 235,485,000 230,864,000
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively 248,000 242,000
Treasury Stock, Value, Acquired, Cost Method 1,995,000 1,995,000
Additional paid-in capital 3,295,815,000 3,275,344,000
Accumulated other comprehensive loss (6,174,000) (6,197,000)
Accumulated deficit (2,475,394,000) (2,424,494,000)
Total equity 812,500,000 842,900,000
Total liabilities and equity $ 1,047,985,000 $ 1,073,764,000
Shares, Outstanding 88,091 86,110
Shares, Issued   86,376
Treasury Stock, Common, Value $ (1,995,000) $ (1,995,000)