Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 172,879 $ 162,186
Accounts receivable, less allowances of $4,448 and $4,215, respectively 184,614 206,876
Inventories 205,447 189,446
Current assets held-for-sale   12,332
Other current assets 74,492 37,460
Total current assets 637,432 608,300
Property and equipment, net 234,383 245,719
Right-of-use assets 68,249 73,399
Goodwill 980,561 980,935
Intangible assets, net 334,990 365,599
Other assets 267,084 283,916
Total assets 2,522,699 2,557,868
Current liabilities:    
Trade accounts payable 26,269 25,311
Salaries, wages and related accruals 45,026 65,791
Accrued expenses 20,337 25,663
Contract liabilities 31,030 32,571
Income taxes payable 2,476 10,770
Operating lease liabilities - current 13,710 14,098
Other current liabilities 1,578 1,645
Total current liabilities 140,426 175,849
Deferred income taxes 11,021 6,169
Long-term debt obligations 260,000 346,000
Operating lease liabilities 77,185 83,960
Other long-term liabilities 23,078 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 155,881,291 and 154,972,196 respectively 1,559 1,550
Additional paid-in capital 964,955 911,089
Retained earnings 1,106,819 1,066,049
Accumulated other comprehensive loss (62,344) (59,880)
Total shareholders' equity 2,010,989 1,918,808
Total liabilities and shareholders' equity $ 2,522,699 $ 2,557,868