Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 144,962 $ 162,186
Accounts receivable, less allowances of $4,375 and $4,215, respectively 183,897 206,876
Inventories 203,188 189,446
Current assets held-for-sale   12,332
Other current assets 77,460 37,460
Total current assets 609,507 608,300
Property and equipment, net 240,334 245,719
Right-of-use assets 70,725 73,399
Goodwill 978,912 980,935
Intangible assets, net 350,107 365,599
Other assets 276,563 283,916
Total assets 2,526,148 2,557,868
Current liabilities:    
Trade accounts payable 30,157 25,311
Salaries, wages and related accruals 43,599 65,791
Accrued expenses 19,179 25,663
Contract liabilities 30,445 32,571
Income taxes payable 2,848 10,770
Operating lease liabilities - current 13,771 14,098
Other current liabilities 4,546 1,645
Total current liabilities 144,545 175,849
Deferred income taxes 11,273 6,169
Long-term debt obligations 300,000 346,000
Operating lease liabilities 80,702 83,960
Other long-term liabilities 23,814 27,082
Shareholders' equity:    
Undesignated capital stock, no par; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 155,749,477 and 154,972,196 respectively 1,557 1,550
Additional paid-in capital 946,118 911,089
Retained earnings 1,082,534 1,066,049
Accumulated other comprehensive loss (64,395) (59,880)
Total shareholders' equity 1,965,814 1,918,808
Total liabilities and shareholders' equity $ 2,526,148 $ 2,557,868