v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current Assets:    
Cash and equivalents $ 161,476 $ 163,443
Receivables 95,817 95,560
Inventories:    
Raw materials 42,547 38,212
Finished goods 126,754 135,040
Total inventories 169,301 173,252
Other current assets 17,037 11,738
Total current assets 443,631 443,993
Property, Plant and Equipment:    
Property, plant and equipment-gross 968,014 877,526
Less accumulated depreciation 433,471 399,830
Property, plant and equipment-net 534,543 477,696
Other Assets:    
Goodwill 222,772 208,371
Operating lease right-of-use assets 52,227 55,128
Other noncurrent assets 21,551 21,743
Total 1,274,724 1,206,931
Current Liabilities:    
Accounts payable 117,962 118,811
Accrued liabilities 68,332 65,158
Total current liabilities 186,294 183,969
Noncurrent Operating Lease Liabilities 42,720 44,557
Other Noncurrent Liabilities 13,100 15,357
Deferred Income Taxes 34,115 37,276
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-June 30, 2025-27,533,599 shares; June 30, 2024-27,527,090 shares 160,886 153,616
Retained earnings 1,628,487 1,564,642
Accumulated other comprehensive income (loss) 961 (8,640)
Common stock in treasury, at cost (791,839) (783,846)
Total shareholders' equity 998,495 925,772
Total $ 1,274,724 $ 1,206,931