v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 733,596 $ 605,773 $ 595,317
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 122,440 116,827 121,784
Provision for credit losses 64,878 65,191 82,567
Deferred taxes 13,996 (34,612) (40,940)
Stock-based compensation 30,478 32,503 34,277
Impairment of goodwill 0 0  
Changes in assets and liabilities, net of acquisitions:      
Receivables (69,094) (62,247) (108,394)
Prepaid expenses, other current and noncurrent assets (5,324) 3,183 (7,287)
Accounts payable, accrued expenses, salaries, wages and payroll taxes 13,565 (23,009) (4,662)
Deferred revenue, other current and noncurrent liabilities 33,529 (1,575) (28,507)
Income tax receivables, accrued income taxes and income tax reserves (97,079) (20,613) 75,444
Other, net (2,290) (538) 1,261
Net cash provided by operating activities 838,695 680,883 720,860
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (82,614) (82,034) (63,678)
Payments made for business acquisitions, net of cash acquired (57,639) (35,518) (43,358)
Franchise loans funded (18,453) (21,705) (18,891)
Payments from franchisees 28,097 23,786 24,926
Other, net 5,800 10,098 7,143
Net cash used in investing activities (124,809) (105,373) (93,858)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of line of credit borrowings (2,375,000) (1,950,000) (1,025,000)
Proceeds from line of credit borrowings 2,375,000 1,950,000 1,025,000
Repayments of Long-Term Debt (350,000) 0 0
Proceeds from Issuance of Senior Long-Term Debt 346,980 0 0
Dividends paid (211,005) (197,330) (179,775)
Repurchase of common stock, including shares surrendered (512,905) (437,133) (379,569)
Other, net (7,290) (12,980) (4,967)
Net cash used in financing activities (734,220) (647,443) (564,311)
Effects of exchange rate changes on cash (4,904) (121) (2,814)
Net increase (decrease) in cash and cash equivalents, including restricted balances (25,238) (72,054) 59,877
Cash, cash equivalents and restricted cash, beginning of the period 1,003,139 1,075,193 1,015,316
Cash, cash equivalents and restricted cash, end of the period 977,901 1,003,139 1,075,193
SUPPLEMENTARY CASH FLOW DATA:      
Income taxes paid (received), net (includes payments for purchased investment tax credits) 202,134 226,820 131,173
Interest paid on borrowings 76,728 74,639 75,694
Accrued additions to property and equipment 3,996 2,591 3,052
Dividends Payable $ 52,627 $ 50,208 $ 44,653
Effective tax rate 13.80% 22.00% 21.60%