v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents $ 350,036 $ 264,712
Accounts receivable, less allowances of $4,832 and $4,644, respectively 203,058 216,585
Inventories 197,667 195,744
Other current assets 74,069 67,360
Total current assets 824,830 744,401
Property and equipment, net 227,764 231,836
Right-of-use assets 64,408 67,333
Goodwill 972,074 975,355
Intangible assets, net 287,035 303,465
Other assets 260,709 264,336
Total assets 2,636,820 2,586,726
Current liabilities:    
Trade accounts payable 30,996 26,699
Salaries, wages and related accruals 44,347 57,918
Accrued expenses 19,751 20,458
Short-term debt obligations 200,000  
Contract liabilities 31,758 36,072
Income taxes payable 2,708 3,593
Operating lease liabilities - current 14,992 14,935
Other current liabilities 16,717 4,025
Total current liabilities 361,269 163,700
Deferred income taxes 23,506 19,308
Long-term debt obligations   200,000
Operating lease liabilities 70,563 74,152
Other long-term liabilities 15,793 21,345
Shareholders' equity:    
Undesignated capital stock, par value $.01 per share; 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 157,053,885 and 156,095,113 respectively 1,571 1,561
Additional paid-in capital 1,082,629 1,033,052
Retained earnings 1,152,686 1,144,188
Accumulated other comprehensive loss (71,197) (70,580)
Total shareholders' equity 2,165,689 2,108,221
Total liabilities and shareholders' equity $ 2,636,820 $ 2,586,726

Source

PDF HTML
10-Q Filing
ZIP HTML
XBRL