v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 406,316 $ 199,601
Restricted cash 1,438 1,563
Accounts and financing receivables, net 169,561 146,189
Prepaid expenses and other current assets 75,126 68,837
Total current assets 652,441 416,190
Noncurrent assets:    
Property and equipment, net 302,649 256,131
Operating lease assets 204,364 191,194
Deferred income taxes   32,956
Intangible assets, net 754,254 765,474
Goodwill 961,262 961,262
Other assets, net 137,738 129,145
Total noncurrent assets 2,360,267 2,336,162
Total assets 3,012,708 2,752,352
Current liabilities:    
Accounts payable 124,763 105,017
Accrued payroll and benefits 78,669 76,374
Accrued liabilities 94,364 77,286
Deferred revenue 259,125 214,091
Current operating lease liabilities 34,799 35,159
Current portion of long-term debt 5,100 0
Total current liabilities 596,820 507,927
Noncurrent liabilities:    
Long-term debt 657,750 552,669
Long-term operating lease liabilities 207,846 186,172
Deferred income taxes 61,782 31,856
Other liabilities 42,325 40,103
Total noncurrent liabilities 969,703 810,800
Total liabilities 1,566,523 1,318,727
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value per share, 200,000 shares authorized; 34,033 and 35,952 shares outstanding as of June 30, 2026 and June 30, 2025, respectively 848 839
Additional paid-in capital 706,908 664,300
Retained earnings 3,029,140 2,777,574
Accumulated other comprehensive loss (2,227) (2,227)
Treasury stock, at cost, 50,717 and 47,990 shares as of June 30, 2026 and June 30, 2025, respectively (2,288,484) (2,006,861)
Total shareholders' equity 1,446,185 1,433,625
Total liabilities and shareholders' equity $ 3,012,708 $ 2,752,352