v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 264,712 $ 162,186
Accounts receivable, less allowances of $4,644 and $4,215, respectively 216,585 206,876
Inventories 195,744 189,446
Current assets held-for-sale   12,332
Other current assets 67,360 37,460
Total current assets 744,401 608,300
Property and equipment, net 231,836 245,719
Right-of-use assets 67,333 73,399
Goodwill 975,355 980,935
Intangible assets, net 303,465 365,599
Other assets 264,336 283,916
Total assets 2,586,726 2,557,868
Current liabilities:    
Trade accounts payable 26,699 25,311
Salaries, wages and related accruals 57,918 65,791
Accrued expenses 20,458 25,663
Contract liabilities 36,072 32,571
Income taxes payable 3,593 10,770
Operating lease liabilities - current 14,935 14,098
Other current liabilities 4,025 1,645
Total current liabilities 163,700 175,849
Deferred income taxes 19,308 6,169
Long-term debt obligations 200,000 346,000
Operating lease liabilities 74,152 83,960
Other long-term liabilities 21,345 27,082
Shareholders' equity:    
Undesignated capital stock, par value $.01 per share; authorized 5,000,000 shares; none issued or outstanding 0 0
Common stock, par value $.01 per share; authorized 400,000,000; issued and outstanding 156,095,113 and 154,972,196 respectively 1,561 1,550
Additional paid-in capital 1,033,052 911,089
Retained earnings 1,144,188 1,066,049
Accumulated other comprehensive loss (70,580) (59,880)
Total shareholders' equity 2,108,221 1,918,808
Total liabilities and shareholders' equity $ 2,586,726 $ 2,557,868