v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets    
Cash and cash equivalents $ 112,236 $ 127,130
Accounts receivable, net 822,293 831,244
Inventories 533,253 508,979
Other current assets 85,829 111,376
Total current assets 1,553,611 1,578,729
Property, less accumulated depreciation of $266,017 and $265,410 134,621 131,651
Operating lease assets, net 217,535 213,199
Identifiable intangibles, net 303,147 312,814
Goodwill 704,507 704,700
Other assets 70,328 68,880
TOTAL ASSETS 2,983,749 3,009,973
Current liabilities    
Accounts payable 293,019 341,094
Compensation and related benefits 77,966 109,060
Other current liabilities 167,246 162,257
Total current liabilities 538,231 612,411
Long-term debt 282,300 262,300
Other liabilities 278,902 273,513
TOTAL LIABILITIES 1,099,433 1,148,224
Shareholders’ equity    
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding 0 0
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued 10,000 10,000
Additional paid-in capital 204,399 204,606
Retained earnings 2,899,137 2,788,709
Treasury shares—at cost (17,615 and 17,411 shares, respectively) (1,132,071) (1,046,770)
Accumulated other comprehensive loss (97,149) (94,796)
TOTAL SHAREHOLDERS’ EQUITY 1,884,316 1,861,749
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,983,749 $ 3,009,973