v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current Assets:    
Cash and cash equivalents $ 82,462 $ 88,781
Receivables, net of allowances of $257 and $102, respectively 225,983 222,623
Contract assets 75,711 71,812
Inventories 273,251 273,500
Prepaid expenses and other current assets 43,351 36,027
Assets held for sale 6,610 6,861
Total current assets 707,368 699,604
Property and Equipment, net of accumulated depreciation of $351,366 and $334,465, respectively 274,937 264,804
Goodwill 6,191 6,191
Other Intangible Assets, net of accumulated amortization of $28,124 and $28,227, respectively 2,039 2,427
Other Assets, net 113,770 104,286
Total Assets 1,104,305 1,077,312
Current Liabilities:    
Long-Term Debt, Current Maturities 34,682 17,400
Accounts payable 229,068 218,805
Advances from customers 18,590 35,867
Accrued expenses 53,178 46,489
Total current liabilities 335,518 318,561
Other Liabilities:    
Long-Term Debt, Excluding Current Maturities 127,850 129,650
Other long-term liabilities 63,295 59,217
Total other liabilities 191,145 188,867
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 323,783 323,309
Retained earnings 352,990 333,548
Accumulated other comprehensive loss (3,744) 1,063
Treasury stock, at cost (95,387) (88,036)
Total Share Owners’ Equity 577,642 569,884
Total Liabilities and Share Owners’ Equity $ 1,104,305 $ 1,077,312
Preferred Stock, Par or Stated Value Per Share $ 0 $ 0
Common Stock, Par Value Per Share $ 0 $ 0
Common Stock, Shares, Issued 29,430,000 29,430,000
Preferred Stock, Shares Authorized 15,000,000 15,000,000
Preferred Stock, Shares Issued 0 0