v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2026
Jun. 27, 2025
Current assets:    
Cash and cash equivalents $ 331,800 $ 309,099
Accounts receivable, net of allowance for credit losses of $112 and $1,767 at March 27, 2026 and June 27, 2025, respectively 95,547 109,588
Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $5,311 for both March 27, 2026 and June 27, 2025 269,498 278,475
Inventory 361,693 332,920
Prepaid income taxes 1,294 457
Prepaid expenses and other current assets 56,899 27,639
Total current assets 1,116,731 1,058,178
Property and equipment, net 102,592 101,440
Goodwill 942,614 938,093
Intangible assets, net 185,210 210,611
Operating lease right-of-use assets, net 50,094 52,264
Deferred tax assets 75,964 69,016
Other non-current assets 8,082 5,162
Total assets 2,481,287 2,434,764
Current liabilities:    
Accounts payable 104,066 79,116
Accrued expenses 69,059 35,264
Due to factoring facility 14,107 7,879
Accrued compensation 36,952 51,321
Deferred revenues and customer advances 126,312 126,797
Total current liabilities 350,496 300,377
Income taxes payable 4,046 4,046
Long-term debt 591,500 591,500
Operating lease liabilities 48,343 52,738
Other non-current liabilities 9,230 12,642
Total liabilities 1,003,615 961,303
Commitments and contingencies (Note M)
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 59,498,806 and 59,003,174 shares issued and outstanding at March 27, 2026 and June 27, 2025, respectively 595 590
Additional paid-in capital 1,314,770 1,287,478
Retained earnings 151,424 181,895
Accumulated other comprehensive income 10,883 3,498
Total shareholders’ equity 1,477,672 1,473,461
Total liabilities and shareholders’ equity $ 2,481,287 $ 2,434,764