v3.26.3
CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities    
Net income $ 110,403 $ 100,807
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property 6,625 6,486
Amortization of intangibles 9,667 10,203
Provision for (recovery of) losses on accounts receivable 999 (1,671)
Amortization of stock appreciation rights 1,767 1,494
Other share-based compensation expense 2,102 1,831
Changes in operating assets and liabilities, net of acquisitions (45,492) (584)
Other, net 305 751
Net Cash provided by Operating Activities 86,376 119,317
Cash Flows from Investing Activities    
Capital expenditures (13,013) (7,301)
Net cash paid for acquisitions, net of cash acquired 0 (2,280)
Proceeds from property sales 98 35
Net Cash used in Investing Activities (12,915) (9,546)
Cash Flows from Financing Activities    
Repayments under revolving credit facility (20,000) 0
Borrowings under revolving credit facility 40,000 0
Purchases of treasury shares (80,034) (53,175)
Interest rate swap settlement receipts 0 2,698
Dividends paid (18,767) (17,383)
Acquisition holdback payments (310) (1,210)
Taxes paid for shares withheld (8,686) (9,495)
Net Cash used in Financing Activities (87,797) (78,565)
Effect of Exchange Rate Changes on Cash (558) (907)
(Decrease) increase in Cash and Cash Equivalents (14,894) 30,299
Cash and Cash Equivalents at Beginning of Period 127,130 388,417
Cash and Cash Equivalents at End of Period $ 112,236 $ 418,716