v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current Assets:    
Cash and equivalents $ 17,521 $ 25,096
Receivables 110,370 105,488
Inventories:    
Raw materials 49,484 44,623
Finished goods 166,310 160,439
Total inventories 215,794 205,062
Other current assets 36,744 25,315
Total current assets 380,429 360,961
Property, Plant and Equipment:    
Property, plant and equipment-gross 1,048,674 1,028,748
Less accumulated depreciation 492,720 477,194
Property, plant and equipment-net 555,954 551,554
Other Assets:    
Goodwill 500,472 500,472
Other intangible assets-net 122,985 125,394
Operating lease right-of-use assets 39,724 42,628
Other noncurrent assets 24,563 24,011
Total 1,624,127 1,605,020
Current Liabilities:    
Accounts payable 180,893 156,785
Accrued liabilities 57,035 64,751
Current portion of long-term debt 10,000 10,000
Total current liabilities 247,928 231,536
Long-Term Debt 186,813 189,276
Noncurrent Operating Lease Liabilities 33,402 34,966
Other Noncurrent Liabilities 19,114 19,434
Deferred Income Taxes 85,243 76,658
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-September 30, 2026-27,242,246 shares; June 30, 2026-27,291,221 shares 171,402 168,968
Retained earnings 1,713,213 1,711,330
Accumulated other comprehensive income 946 957
Common stock in treasury, at cost (833,934) (828,105)
Total shareholders' equity 1,051,627 1,053,150
Total $ 1,624,127 $ 1,605,020