v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net income $ 675,399 $ 445,217
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,237 17,615
Amortization of debt issuance costs 986 1,694
Non-cash lease expense 966 (123)
Provision for excess and obsolete inventory 5,360 6,586
Provision for loss on vendor deposits 5,013 8,265
Share-based compensation 5,400 5,337
Deferred taxes (275) (434)
Provision for bad debts 28 5,563
Other, net 604 (278)
Changes in operating assets and liabilities:    
Accounts receivable (1,255) (58,639)
Inventories 15,500 (135,374)
Vendor deposits (6,085) 51,537
Prepaid expenses and other assets (31,748) (15,561)
Accounts payable 3,821 79,299
Income taxes payable (39,224) (23,348)
Deferred revenues 26,570 20,443
Accrued and other liabilities (45,152) 101,872
Net cash provided by operating activities 630,145 509,671
Cash Flows from Investing Activities:    
Purchase of property and equipment and other long-term assets (14,350) (7,418)
Net cash used in investing activities (14,350) (7,418)
Cash Flows from Financing Activities:    
Payment of common stock cash dividends (145,216) (108,859)
Tax withholdings related to net share settlements of restricted stock units (1,648) (644)
Net cash used in financing activities (396,864) (477,628)
Net increase in cash and cash equivalents 218,931 24,625
Cash and cash equivalents at beginning of period 149,727 126,342
Cash and cash equivalents at end of period 368,658 150,967
Supplemental Disclosure of Cash Flow Information:    
Income taxes paid, net of refunds 226,910 126,479
Interest paid 5,078 26,458
Non-Cash Investing and Financing Activities:    
Right-of-use asset recognized 29,419 4,698
Unpaid property and equipment and other long-term assets 1,027 530
Revolving Credit Facility    
Cash Flows from Financing Activities:    
Proceeds from borrowing under the credit facility- Revolver 0 30,000
Repayments of debt 0 (205,000)
Term Loan    
Cash Flows from Financing Activities:    
Repayments of debt $ (250,000) $ (193,125)