v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 25,356 $ 12,056
Receivables, net 345,823 349,111
Income tax receivable 0 6,899
Prepaid expenses and other 213,459 193,488
Deferred costs 90,841 78,369
Assets held for sale 8,996 9,172
Total current assets 684,475 649,095
PROPERTY AND EQUIPMENT, net 231,257 220,470
OTHER ASSETS:    
Non-current deferred costs 236,099 226,853
Computer software, net of amortization 665,292 656,288
Other non-current assets 491,908 504,884
Other intangible assets, net of amortization 17,571 17,962
Goodwill 827,740 827,740
Total other assets 2,279,016 2,276,146
Total assets 3,194,748 3,145,711
CURRENT LIABILITIES:    
Accounts payable 25,029 34,935
Accrued expenses 194,433 226,541
Accrued income taxes 27,545 0
Deferred revenues 250,773 294,763
Total current liabilities 497,780 556,239
LONG TERM LIABILITIES:    
Non-current deferred revenues 81,974 77,709
Deferred income tax liability 377,412 366,058
Debt 85,000 40,000
Other long-term liabilities 52,939 53,756
Total long term liabilities 597,325 537,523
Total liabilities $ 1,095,105 $ 1,093,762
STOCKHOLDERS' EQUITY    
Preferred stock, par value $ 1 $ 1
Preferred stock, shares authorized 500,000 500,000
Preferred stock, issued 0 0
Preferred stock - $1 par value; 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 250,000,000 250,000,000
Common stock, issued shares 104,707,947 104,597,621
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,707,947 shares issued at September 30, 2026; 104,597,621 shares issued at June 30, 2026 $ 1,047 $ 1,046
Additional paid-in capital 690,087 689,135
Retained earnings $ 3,822,809 $ 3,705,165
Treasury Stock, Common, Shares 34,988,861 34,526,862
Less treasury stock at cost; 34,988,861 shares at September 30, 2026; 34,526,862 shares at June 30, 2026 $ (2,414,300) $ (2,343,397)
Total stockholders' equity 2,099,643 2,051,949
Total liabilities and equity 3,194,748 3,145,711
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 40,406 $ 42,419