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 $ 27,960 $ 16,984 $ 20,511
Adjustments to reconcile net income to net cash provided by:      
Depreciation and amortization 38,705 36,994 38,030
(Gain)/loss on sales of assets 506 (1,139) (15)
Deferred income taxes 530 (6,243) (8,852)
Goodwill, Impairment Loss 0 0 5,820
(Gain on disposal) asset impairment (14,721) (2,391) 17,040
Stock-based compensation 8,232 6,519 7,185
Other, net 1,568 5,802 2,928
Change in operating assets and liabilities:      
Receivables (6,030) 71,769 8,485
Contract assets 1,155 4,508 2,478
Inventories (19,937) 74,646 64,219
Prepaid expenses and other assets (2,198) (466) (6,412)
Accounts payable 20,037 (2,790) (102,574)
Advances from customers 3,181 (6,119) 34,922
Accrued expenses and taxes payable 13,279 (14,137) (10,548)
Net cash provided by operating activities 72,267 183,937 73,217
Cash Flows From Investing Activities:      
Capital expenditures (51,488) (33,276) (46,074)
Proceeds from sales of assets 4,012 383 499
Purchases of capitalized software (187) (399) (966)
Net proceeds from disposal 21,674 18,507 0
Other, net 42 85 20
Net cash used for investing activities (25,947) (14,700) (46,521)
Cash Flows From Financing Activities:      
Proceeds from credit facilities 43,000 100,000 0
Payments on credit facilities (76,000) (237,500) 0
Additional net change in revolving credit facilities 2,052 (9,830) 13,450
Repurchases of common stock (11,872) (12,032) (2,847)
Payments related to tax withholding for stock-based compensation (3,340) (1,013) (1,479)
Debt issuance costs (890) (499) (150)
Net cash used for financing activities (47,050) (160,874) 8,974
Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted Cash 904 2,325 (755)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 174 10,688 34,915
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year (1) 89,467 [1] 78,779 [1] 43,864
Cash, Cash Equivalents, and Restricted Cash at End of Year (1) [1] 89,641 89,467 78,779
Cash paid during the year for:      
Income Taxes Paid, Net 14,218 12,825 27,265
Interest expense 9,037 18,147 19,444
Non-cash investing activity:      
Unpaid purchases of property and equipment at the end of the year 2,826 4,000 1,442
Cash and cash equivalents 88,925 88,781 77,965
Restricted Cash $ 716 $ 686 $ 814
[1]
(1) The following table reconciles cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents, and restricted cash per the consolidated statements of cash flows. The restricted cash included in Prepaid expenses and other current assets on the consolidated balance sheet represents funds held by the Company for a foreign subsidiary’s employee savings plan.