v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net income $ 274,458 $ 24,631
Adjustments to reconcile to cash from operations:    
Depreciation 31,656 32,671
Amortization of intangible assets 2,150 2,374
Stock-based compensation expense 10,876 8,239
Amortization of capitalized information technology costs 8,371 5,904
Restructuring and other charges, net (Note 6) 5,356 1,589
Deferred income taxes 184 7
Other 6,273 (817)
Changes in certain assets and liabilities:    
Accounts receivable (22,106) 7,026
Inventories (515,964) (28,027)
Other current assets (51,186) (16,707)
Accounts payable and accrued liabilities (13,060) (13,547)
Accrued income taxes 57,913 (2,937)
Accrued pension and postretirement benefits 487 (281)
Other 3,333 (4,272)
Net cash flow (used in) provided by operating activities (201,259) 17,487
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (10,804) (22,982)
Disposals of property, plant and equipment 409 14
Other (2,893) 262
Net cash flow used in investing activities (13,288) (22,706)
FINANCING ACTIVITIES    
Net increase in notes payable 28,133 421
Net decrease in revolving and other lines of credit (20,000) 0
Term debt borrowings 500,000 0
Term debt repayments (90,616) 0
Purchase of capital stock (38) (10,030)
The effect of employee benefit and stock plans and dividend reinvestment (11,051) (6,327)
Cash dividends paid to Shareholders (15,242) (15,136)
Other (76) (3)
Net cash flow provided by (used in) financing activities 391,110 (31,075)
Effect of exchange rate changes on cash and cash equivalents 404 (749)
Net increase (decrease) in cash and cash equivalents 176,967 (37,043)
Cash and cash equivalents, beginning of period 95,791 140,540
Cash and cash equivalents, end of period $ 272,758 $ 103,497