v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 160,412 $ 143,986
Adjustments to reconcile net income from operations to net cash from operating activities:    
Depreciation 11,245 10,434
Amortization 44,593 41,458
Change in deferred income taxes 11,354 38,987
Expense for stock-based compensation 4,914 6,317
Gain on disposal of assets (336) (3,807)
Changes in operating assets and liabilities:    
Change in receivables 3,288 12,196
Change in prepaid expenses, deferred costs and other (31,640) (34,336)
Change in accounts payable (4,123) (6,637)
Change in accrued expenses (34,551) (36,567)
Change in income taxes 35,821 (9,150)
Change in deferred revenues (39,724) (42,291)
Net cash from operating activities 161,253 120,590
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payment for acquisitions 0 42,390
Capital expenditures (26,960) (8,880)
Proceeds from sale of assets 0 7,479
Purchased software (1,577) (1,509)
Computer software developed (49,784) (48,203)
Proceeds from investments 4,000 1,000
Purchase of investments (1,000) (6,000)
Net cash from investing activities (75,321) (98,503)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on credit facilities 188,000 20,000
Repayments on credit facilities (143,000) 0
Purchase of treasury stock (70,903) (62,045)
Dividends paid (42,768) (42,145)
Proceeds from stock issued for equity-based payment arrangements 1 1
Tax withholding payments related to share-based compensation (6,983) (6,706)
Proceeds from sale of common stock 3,021 3,094
Net cash from financing activities (72,632) (87,801)
NET CHANGE IN CASH AND CASH EQUIVALENTS 13,300 (65,714)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 12,056 101,953
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 25,356 $ 36,239