v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 101,953 $ 38,284
Receivables, net 317,977 333,033
Income tax receivable 0 6,149
Prepaid expenses and other 180,151 168,768
Deferred costs 75,777 85,784
Assets held for sale 5,606 0
Total current assets 681,464 632,018
PROPERTY AND EQUIPMENT, net 220,964 215,069
OTHER ASSETS:    
Non-current deferred costs 207,861 183,307
Computer software, net of amortization 617,029 592,761
Other non-current assets 443,624 417,621
Other intangible assets, net of amortization 19,791 22,151
Goodwill 804,797 804,797
Total other assets 2,141,542 2,077,394
Total assets 3,043,970 2,924,481
CURRENT LIABILITIES:    
Accounts payable 28,186 25,314
Accrued expenses 207,434 200,770
Accrued income taxes 9,679 0
Current maturities of long-term debt 0 90,000
Deferred revenues 290,485 317,730
Total current liabilities 535,784 633,814
LONG-TERM LIABILITIES:    
Non-current deferred revenues 72,889 71,202
Deferred income tax liability 240,026 243,522
Debt, net of current maturities 0 60,000
Other long-term liabilities 64,439 73,579
Total long-term liabilities 377,354 448,303
Total liabilities $ 913,138 $ 1,082,117
STOCKHOLDERS' EQUITY    
Preferred stock, par value $ 1 $ 1
Preferred stock, authorized shares 500,000 500,000
Preferred stock, issued shares 0 0
Preferred stock - $1 par value; 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 250,000,000 250,000,000
Common stock, issued shares 104,415,989 104,245,089
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,415,989 shares issued at June 30, 2025; 104,245,089 shares issued at June 30, 2024 $ 1,044 $ 1,042
Additional paid-in capital 652,218 619,805
Retained earnings $ 3,372,794 $ 3,081,690
Treasury stock, common, shares 31,579,598 31,372,959
Less treasury stock at cost; 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024 $ (1,895,224) $ (1,860,173)
Total stockholders' equity 2,130,832 1,842,364
Total liabilities and equity 3,043,970 2,924,481
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 48,440 $ 56,757