v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current assets:    
Cash and cash equivalents $ 45,866 $ 88,374
Accounts receivable, less allowance of $33,401 at September 30, 2026 and $26,568 at June 30, 2026 815,297 769,750
Inventories 547,834 522,350
Prepaid income tax expense 9,745 10,704
Prepaid expenses and other current assets 125,419 116,816
Total current assets 1,544,161 1,507,994
Property and equipment, net 34,959 34,856
Goodwill 343,884 244,902
Identifiable intangible assets, net 237,029 64,391
Deferred income taxes 3,220 10,590
Other non-current assets 69,822 69,696
Total assets 2,233,075 1,932,429
Current liabilities:    
Accounts payable 774,677 753,275
Accrued expenses and other current liabilities 91,250 86,538
Current portion of contingent consideration 13,769 15,988
Income taxes payable 480 474
Current portion of long-term debt 2,871 2,866
Total current liabilities 883,047 859,141
Deferred income taxes 39,164 0
Long-term debt, net of current portion 97,551 98,547
Borrowings under revolving credit facility 231,948 0
Long-term portion of contingent consideration 10,451 12,162
Other long-term liabilities 55,259 51,787
Total liabilities 1,317,420 1,021,637
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 3,000,000 shares authorized, none issued 0 0
Common stock, no par value; 45,000,000 shares authorized, 20,357,128 and 20,161,911 shares issued and outstanding at September 30, 2026 and June 30, 2026, respectively 0 0
Retained earnings 1,022,966 1,018,144
Accumulated other comprehensive loss (107,311) (107,352)
Total shareholders’ equity 915,655 910,792
Total liabilities and shareholders’ equity $ 2,233,075 $ 1,932,429