v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 171,576 $ 388,417
Accounts receivable, net 792,849 769,699
Inventories 526,324 505,337
Other current assets 90,457 84,020
Total current assets 1,581,206 1,747,473
Property, less accumulated depreciation of $262,959 and $256,016, respectively 128,037 128,154
Operating lease assets, net 181,830 188,654
Identifiable intangibles, net 322,689 348,600
Goodwill 704,998 699,374
Other assets 69,951 63,289
TOTAL ASSETS 2,988,711 3,175,544
Current liabilities    
Accounts payable 303,057 280,124
Current portion of long-term debt 18,000 0
Compensation and related benefits 88,529 99,630
Other current liabilities 127,036 146,397
Total current liabilities 536,622 526,151
Long-term debt 347,300 572,300
Other liabilities 244,746 232,573
TOTAL LIABILITIES 1,128,668 1,331,024
Shareholders’ equity    
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding 0 0
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued 10,000 10,000
Additional paid-in capital 202,368 198,970
Retained earnings 2,707,720 2,447,931
Treasury shares—at cost (17,158 and 16,345 shares, respectively) (964,523) (720,695)
Accumulated other comprehensive loss (95,522) (91,686)
TOTAL SHAREHOLDERS’ EQUITY 1,860,043 1,844,520
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,988,711 $ 3,175,544