Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 209,819 $ 162,186
Accounts receivable, less allowances of $4,415 and $4,215, respectively 214,562 206,876
Inventories 201,175 189,446
Current assets held-for-sale   12,332
Other current assets 62,494 37,460
Total current assets 688,050 608,300
Property and equipment, net 232,990 245,719
Right-of-use assets 68,316 73,399
Goodwill 977,800 980,935
Intangible assets, net 319,074 365,599
Other assets 264,371 283,916
Total assets 2,550,601 2,557,868
Current liabilities:    
Trade accounts payable 23,490 25,311
Salaries, wages and related accruals 54,429 65,791
Accrued expenses 17,682 25,663
Contract liabilities 38,433 32,571
Income taxes payable 2,971 10,770
Operating lease liabilities - current 14,181 14,098
Other current liabilities 2,092 1,645
Total current liabilities 153,278 175,849
Deferred income taxes 14,210 6,169
Long-term debt obligations 200,000 346,000
Operating lease liabilities 76,141 83,960
Other long-term liabilities 21,668 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 156,516,091 and 154,972,196 respectively 1,565 1,550
Additional paid-in capital 1,005,403 911,089
Retained earnings 1,145,192 1,066,049
Accumulated other comprehensive loss (66,856) (59,880)
Total shareholders' equity 2,085,304 1,918,808
Total liabilities and shareholders' equity $ 2,550,601 $ 2,557,868