v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents $ 279,389 $ 191,756
Accounts receivable, net 1,722,873 1,705,087
Prepaid expenses and other current assets 428,943 364,502
Total current assets 2,431,205 2,261,345
Goodwill 6,486,111 6,484,456
Intangible assets, net 2,018,764 2,072,991
Property, plant, and equipment, net 386,547 397,161
Operating lease right-of-use assets 390,617 381,980
Supplemental retirement savings plan assets 103,874 104,878
Other assets 130,417 116,833
Total assets 11,947,535 11,819,644
Current liabilities:    
Current portion of long-term debt 46,750 46,750
Accounts payable 463,031 521,669
Accrued compensation and benefits 263,877 284,602
Other accrued expenses and current liabilities 732,931 670,911
Total current liabilities 1,506,589 1,523,932
Long-term debt, net of current portion 4,789,313 4,854,759
Supplemental retirement savings plan obligations, net of current portion 118,734 119,233
Deferred income taxes 407,454 376,580
Operating lease liabilities 447,236 431,769
Other liabilities 51,518 50,674
Total liabilities 7,320,844 7,356,947
Commitments and contingencies
Shareholders’ equity:    
Preferred stock $0.10 par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock $0.10 par value, 80,000 shares authorized; 43,275 shares issued and 22,101 outstanding at September 30, 2026 and 43,273 shares issued and 22,099 outstanding at June 30, 2026 4,327 4,327
Additional paid-in capital 717,450 696,451
Retained earnings 5,526,545 5,396,178
Accumulated other comprehensive loss (5,443) (18,071)
Treasury stock, at cost (21,174 and 21,174 shares, respectively) (1,616,188) (1,616,188)
Total shareholders’ equity 4,626,691 4,462,697
Total liabilities and shareholders’ equity $ 11,947,535 $ 11,819,644