Schedule of Financial Information by Segment |
Selected financial information for each business segment is presented below: | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter ended | | Six months ended | | | | December 31, | | December 31, | | | | 2022 | | 2021 | | 2022 | | 2021 | | | | (in thousands) | | | Sales: | | | | | | | | | | Specialty Technology Solutions | $ | 627,548 | | | $ | 496,920 | | | $ | 1,203,878 | | | $ | 998,630 | | | | Modern Communications & Cloud | 383,693 | | | 367,159 | | | 751,176 | | | 723,032 | | | | | $ | 1,011,241 | | | $ | 864,079 | | | $ | 1,955,054 | | | $ | 1,721,662 | | | | Depreciation and amortization: | | | | | | | | | | Specialty Technology Solutions | $ | 2,758 | | | $ | 2,897 | | | $ | 5,462 | | | $ | 5,867 | | | | Modern Communications & Cloud | 3,738 | | | 3,613 | | | 7,385 | | | 7,574 | | | | Corporate | 561 | | | 719 | | | 1,438 | | | 1,438 | | | | | $ | 7,057 | | | $ | 7,229 | | | $ | 14,285 | | | $ | 14,879 | | | | Operating income (loss): | | | | | | | | | | Specialty Technology Solutions | $ | 19,682 | | | $ | 16,551 | | | $ | 41,534 | | | $ | 30,655 | | | | Modern Communications & Cloud | 19,750 | | | 14,894 | | | 32,785 | | | 31,201 | | | | Corporate | — | | | 53 | | | — | | | (30) | | | | | $ | 39,432 | | | $ | 31,498 | | | $ | 74,319 | | | $ | 61,826 | | | | Capital expenditures: | | | | | | | | | | Specialty Technology Solutions | $ | (524) | | | $ | (318) | | | $ | (1,026) | | | $ | (435) | | | | Modern Communications & Cloud | (1,980) | | | (1,236) | | | (3,236) | | | (2,210) | | | | | | | | | | | | | | | $ | (2,504) | | | $ | (1,554) | | | $ | (4,262) | | | $ | (2,645) | | | | Sales by Geography Category: | | | | | | | | | | United States and Canada | $ | 911,033 | | | $ | 774,301 | | | $ | 1,772,637 | | | $ | 1,546,215 | | | | International | 102,020 | | | 90,419 | | | 186,294 | | | 178,231 | | | | Less intercompany sales | (1,812) | | | (641) | | | (3,877) | | | (2,784) | | | | | $ | 1,011,241 | | | $ | 864,079 | | | $ | 1,955,054 | | | $ | 1,721,662 | | | | | | | | | | | | | | | | |
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Schedule of Reconciliation of Assets from Segment to Consolidated |
| | | | | | | | | | | | | December 31, 2022 | | June 30, 2022 | | (in thousands) | Assets: | | | | Specialty Technology Solutions | $ | 1,181,810 | | | $ | 1,030,538 | | Modern Communications & Cloud | 948,719 | | | 906,890 | | Corporate | — | | | — | | | | | | | $ | 2,130,529 | | | $ | 1,937,428 | | Property and equipment, net by Geography Category: | | | | United States and Canada | $ | 29,590 | | | $ | 32,715 | | International | 7,003 | | | 4,762 | | | $ | 36,593 | | | $ | 37,477 | |
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