v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 867,008 $ 983,277
Cash and cash equivalents - restricted 19,737 19,862
Receivables, less allowance for credit losses of $53,638 and $55,775 297,636 63,621
Prepaid expenses and other current assets 104,102 95,788
Total current assets 1,288,483 1,162,548
Property and equipment, at cost, less accumulated depreciation and amortization of $880,616 and $828,744 147,694 135,068
Operating lease right of use assets 522,885 521,215
Intangible assets, net 275,966 259,412
Goodwill 815,620 802,053
Deferred tax assets and income taxes receivable 270,090 317,691
Other noncurrent assets 70,980 65,911
Total assets 3,391,718 3,263,898
LIABILITIES:    
Accounts payable and accrued expenses 303,595 144,046
Accrued salaries, wages and payroll taxes 299,695 107,375
Accrued income taxes and reserves for uncertain tax positions 262,533 296,244
Current portion of long-term debt   349,893
Operating lease liabilities 209,269 209,203
Deferred revenue and other current liabilities 219,321 191,849
Total current liabilities 1,294,413 1,298,610
Long-term debt 1,490,933 1,143,305
Deferred tax liabilities and reserves for uncertain tax positions 187,707 306,134
Operating lease liabilities 325,561 322,847
Deferred revenue and other noncurrent liabilities 117,476 104,106
Total liabilities 3,416,090 3,175,002
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434 1,565 1,644
Additional paid-in capital 776,872 766,998
Accumulated other comprehensive loss (55,346) (47,755)
Retained earnings (deficit) (110,471) 12,061
Less treasury shares, at cost, of 29,746,662 and 30,420,033 (636,992) (644,052)
Total stockholders' equity (deficiency) (24,372) 88,896
Total liabilities and stockholders' equity $ 3,391,718 $ 3,263,898
Treasury stock, shares (in shares) 29,746,662 30,420,033