v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,469,234 $ 1,209,450
Accounts receivable, net of allowances of $25,839 and $22,424 ‎at June 30, 2026 and June 30, 2025, respectively 1,036,233 939,492
Inventories (note 4) 945,805 927,711
Prepaid expenses and other current assets (note 4) 416,081 428,952
Assets held for sale (note 18) 457,386 0
Total current assets 4,324,739 3,505,605
Non-current assets:    
Property, plant and equipment, net (note 4) 581,829 550,790
Operating lease right-of-use assets (note 9) 153,167 167,497
Goodwill (note 5) 2,909,575 3,046,680
Other intangible assets, net (note 5) 452,737 464,861
Deferred income taxes (note 12) 329,254 253,119
Prepaid taxes and other non-current assets 214,649 185,839
Total non-current assets 4,641,211 4,668,786
Total assets 8,965,950 8,174,391
Current liabilities:    
Accounts payable 308,923 278,157
Accrued expenses (note 7) 494,921 402,253
Operating lease liabilities, current (note 9) 29,141 30,506
Deferred revenue 162,911 166,030
Income taxes payable (note 12) 98,108 132,274
Short-term debt, net (note 8) 259,950 9,900
Liabilities held for sale (note 18) 41,156 0
Total current liabilities 1,395,110 1,019,120
Non-current liabilities:    
Deferred revenue 170,951 156,803
Deferred income taxes (note 12) 64,640 77,682
Operating lease liabilities, non-current (note 9) 137,413 153,015
Other long-term liabilities 213,028 141,520
Long-term debt, net (note 8) 399,415 658,392
Total non-current liabilities 985,447 1,187,412
Total liabilities 2,380,557 2,206,532
Commitments and contingencies (note 15)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued 0 0
Common stock, $0.004 par value, 350,000,000 shares authorized; ‎191,037,523 issued and 144,239,563 outstanding at June 30, 2026 and ‎190,311,097 issued and 146,385,350 outstanding at June 30, 2025 764 761
Additional paid-in capital 2,190,614 2,033,599
Retained earnings 7,255,121 6,081,490
Treasury stock, at cost, 46,798,043 shares at June 30, 2026 and 43,925,747 shares at June 30, 2025 (2,778,591) (2,073,292)
Accumulated other comprehensive loss (82,515) (74,699)
Total stockholders’ equity 6,585,393 5,967,859
Total liabilities and stockholders’ equity $ 8,965,950 $ 8,174,391