v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES      
Net income $ 99,720 $ 48,264 $ 2,416
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 51,514 45,605 36,178
Amortization of debt issuance costs 2,317 2,015 1,040
Deferred income tax expense (benefit) 7,226 (4,879) (12,042)
Foreign currency losses, net 1,633 600 13,114
Acquisition-related items 1,956 5,679 521
Non-cash impairment charges   5,328  
Pension settlement cost     10,674
Brazil employment taxes     4,202
Stock-based compensation expense 1,597 717 475
Other (1,913) (1,643) (2,098)
Changes in operating assets and liabilities, net of business acquisition      
Accounts receivable, net (7,493) (55,208) (8,678)
Inventories, net (86,338) (44,294) 2,641
Other current assets (16,744) (16,346) 11,040
Other assets 1,591 1,572 3,922
Accounts payable (12,463) 45,555 12,000
Accrued expenses and other liabilities 26,351 47,159 12,189
Net cash provided by operating activities 68,954 80,124 87,594
INVESTING ACTIVITIES      
Purchases of short-term investments (47,601) (14,000) (65,523)
Maturities of short-term investments 36,026 49,000 61,523
Capital expenditures (59,088) (38,293) (41,238)
Business acquisition, net of cash acquired   (286,529) (3,282)
Other, net (792) 1,134 326
Net cash used by investing activities (71,455) (288,688) (48,194)
FINANCING ACTIVITIES      
Revolving credit facility borrowings 297,000 532,000 276,000
Revolving credit facility repayments (268,000) (621,000) (241,000)
Proceeds from long-term debt   650,000  
Payments of long-term debt (16,250) (325,014) (22,295)
Debt issuance costs (567) (10,377)  
Proceeds from insurance premium financing and other short-term debt 8,410 7,530 8,593
Payments of insurance premium financing and other short-term debt (7,690) (6,556) (8,624)
Dividends paid (19,463) (19,449) (19,442)
Net cash (used) provided by financing activities (6,560) 207,134 (6,768)
Effect of exchange rate changes on cash 2,441 (1,144) (3,300)
Net (decrease) increase in cash and cash equivalents (6,620) (2,574) 29,332
Cash and cash equivalents at beginning of period 68,039 70,613 41,281
Cash and cash equivalents at end of period 61,419 68,039 70,613
Supplemental cash flow information      
Interest paid, net 42,112 32,073 17,253
Non-cash investing and financing activities      
Property, plant and equipment $ 7,815 $ 6,849 $ 2,367