v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 39,688 $ 22,942
Accounts receivable, net of allowance of $3,904 and $2,128, respectively 135,317 134,911
Contract assets 6,170 6,904
Income tax receivable 92 2,194
Prepaid expenses and other current assets 7,995 12,299
Total current assets 189,262 179,250
Property, technology, and equipment, net 21,191 23,489
Goodwill 120,858 117,637
Intangible assets, net 46,443 49,123
Operating lease right-of-use assets 51,562 55,066
Deposits and other assets 1,895 2,209
Total other long-term assets 220,758 224,035
Total assets 431,211 426,774
Current liabilities:    
Accounts payable 73,560 74,411
Operating partner commissions payable 10,878 10,541
Accrued expenses 11,916 10,637
Current portion of operating lease liabilities 13,602 12,741
Current portion of finance lease liabilities 252 282
Current portion of contingent consideration 8,190 6,050
Other current liabilities 676 483
Total current liabilities 119,074 115,145
Notes payable 25,000 20,000
Operating lease liabilities, net of current portion 44,156 49,245
Finance lease liabilities, net of current portion 783 969
Contingent consideration, net of current portion 4,010 13,300
Deferred tax liabilities 2,519 1,782
Other long-term liabilities 10 248
Total long-term liabilities 76,478 85,544
Total liabilities 195,552 200,689
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 1,210 0
Equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized; 52,597,739 and 52,324,201 shares issued, and 46,831,666 and 47,143,178 shares outstanding, respectively 34 34
Additional paid-in capital 111,949 110,588
Treasury stock, at cost, 5,766,073 and 5,181,023 shares, respectively (35,457) (31,964)
Retained earnings 161,838 150,569
Accumulated other comprehensive loss (4,026) (3,211)
Total Radiant Logistics, Inc. stockholders’ equity 234,338 226,016
Noncontrolling interest 111 69
Total equity 234,449 226,085
Total liabilities and equity $ 431,211 $ 426,774