v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net income $ 78,010 $ 31,040
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,169 33,194
Amortization of debt issuance costs 1,716 1,443
Deferred income taxes 9,668 (13,241)
Foreign currency losses, net 851 5,683
Acquisition-related items 1,956 3,342
Non-cash impairment charges   5,328
Stock-based compensation expense 1,184 538
Other (1,359) (1,167)
Changes in operating assets and liabilities, net of business acquisition    
Accounts receivable, net 8,923 (29,251)
Inventories, net (92,541) (38,133)
Other current assets 6,656 (7,712)
Other assets 745 3,809
Accounts payable (6,816) 42,936
Accrued expenses and other liabilities (2,302) 21,043
Net cash provided by operating activities 44,860 58,852
INVESTING ACTIVITIES    
Purchases of short-term investments (37,026) (10,000)
Maturities of short-term investments 23,504 44,000
Capital expenditures (40,219) (25,151)
Business acquisition, net of cash acquired   (291,878)
Other, net (1,263) 1,375
Net cash used by investing activities (55,004) (281,654)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 221,000 479,000
Revolving credit facility repayments (193,000) (563,000)
Proceeds from long-term debt   650,000
Payments of long-term debt (12,188) (320,953)
Debt issuance costs   (10,377)
Payments of insurance premium financing and other short-term debt (6,161) (5,185)
Dividends paid (14,596) (14,585)
Net cash (used) provided by financing activities (4,945) 214,900
Effect of exchange rate changes on cash 1,979 (2,357)
Net decrease in cash and cash equivalents (13,110) (10,259)
Cash and cash equivalents at beginning of period 68,039 70,613
Cash and cash equivalents at end of period $ 54,929 $ 60,354