v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 191,756 $ 106,181
Accounts receivable, net 1,705,087 1,405,441
Prepaid expenses and other current assets 364,502 268,323
Total current assets 2,261,345 1,779,945
Goodwill 6,484,456 5,021,805
Intangible assets, net 2,072,991 1,091,276
Property, plant, and equipment, net 397,161 212,035
Operating lease right-of-use assets 381,980 343,944
Supplemental retirement savings plan assets 104,878 101,024
Other assets 116,833 97,569
Total assets 11,819,644 8,647,598
Current liabilities:    
Current portion of long-term debt 46,750 68,750
Accounts payable 521,669 381,574
Accrued compensation and benefits 284,602 282,987
Other accrued expenses and current liabilities 670,911 474,795
Total current liabilities 1,523,932 1,208,106
Long-term debt, net of current portion 4,854,759 2,849,190
Supplemental retirement savings plan obligations, net of current portion 119,233 114,261
Deferred income taxes 376,580 142,636
Operating lease liabilities 431,769 377,080
Other liabilities 50,674 62,380
Total liabilities 7,356,947 4,753,653
Commitments and contingencies
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock $0.10 par value, 80,000 shares authorized; 43,273 issued and 22,099 outstanding at June 30, 2026 and 43,168 issued and 21,992 outstanding at June 30, 2025 4,327 4,316
Additional paid-in capital 696,451 652,327
Retained earnings 5,396,178 4,860,370
Accumulated other comprehensive loss (18,071) (6,878)
Treasury stock, at cost (21,174 and 21,175 shares, respectively) (1,616,188) (1,616,190)
Total shareholders’ equity 4,462,697 3,893,945
Total liabilities and shareholders’ equity $ 11,819,644 $ 8,647,598