v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 120,295 $ 126,157
Accounts receivable, less allowance of $28,931 at March 31, 2026 and $27,821 at June 30, 2025 628,442 635,521
Inventories 486,628 483,815
Prepaid income tax expense 10,083 2,821
Prepaid expenses and other current assets 126,384 122,138
Total current assets 1,371,832 1,370,452
Property and equipment, net 33,771 31,169
Goodwill 244,928 230,820
Identifiable intangible assets, net 68,422 62,909
Deferred income taxes 15,911 18,769
Other non-current assets 70,892 71,487
Total assets 1,805,756 1,785,606
Current liabilities:    
Accounts payable 646,650 598,595
Accrued expenses and other current liabilities 70,649 71,263
Current portion of contingent consideration 16,374 1,318
Income taxes payable 275 3,927
Current portion of long-term debt 2,866 7,861
Total current liabilities 736,814 682,964
Long-term debt, net of current portion 99,172 128,288
Long-term portion of contingent consideration 12,666 17,782
Other long-term liabilities 50,843 50,163
Total liabilities 899,495 879,197
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 3,000,000 shares authorized, none issued 0 0
Common stock, no par value; 45,000,000 shares authorized, 20,781,041 and 22,217,421 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively 0 0
Retained earnings 1,014,902 1,020,833
Accumulated other comprehensive loss (108,641) (114,424)
Total shareholders’ equity 906,261 906,409
Total liabilities and shareholders’ equity $ 1,805,756 $ 1,785,606