v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,660,513 $ 1,209,450
Accounts receivable, net of allowances of $29,474 and $22,424 at March 31, 2026 and June 30, 2025, respectively 998,837 939,492
Inventories (note 3) 911,876 927,711
Prepaid expenses and other current assets (note 3) 492,836 428,952
Total current assets 4,064,062 3,505,605
Non-current assets:    
Property, plant and equipment, net (note 3) 566,972 550,790
Operating lease right-of-use assets 161,602 167,497
Goodwill (note 4) 3,043,136 3,046,680
Other intangible assets, net (note 3) 425,185 464,861
Deferred income taxes 312,594 253,119
Prepaid taxes and other non-current assets 210,734 185,839
Total non-current assets 4,720,223 4,668,786
Total assets 8,784,285 8,174,391
Current liabilities:    
Accounts payable 273,301 278,157
Accrued expenses 446,149 402,253
Operating lease liabilities, current 29,233 30,506
Deferred revenue 179,277 166,030
Income taxes payable 163,322 132,274
Short-term debt, net (note 7) 259,928 9,900
Total current liabilities 1,351,210 1,019,120
Non-current liabilities:    
Deferred revenue 163,148 156,803
Deferred income taxes 77,929 77,682
Operating lease liabilities, non-current 149,840 153,015
Other long-term liabilities 146,079 141,520
Long-term debt, net (note 7) 404,168 658,392
Total non-current liabilities 941,164 1,187,412
Total liabilities 2,292,374 2,206,532
Commitments and contingencies (note 9)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued 0 0
Common stock, $0.004 par value, 350,000,000 shares authorized; 190,866,303 issued and 145,040,224 outstanding at March 31, 2026 and 190,311,097 issued and 146,385,350 outstanding at June 30, 2025 763 761
Additional paid-in capital 2,134,231 2,033,599
Retained earnings 6,958,779 6,081,490
Treasury stock, at cost, 45,826,079 shares at March 31, 2026 and 43,925,747 shares at June 30, 2025 (2,576,957) (2,073,292)
Accumulated other comprehensive loss (24,905) (74,699)
Total stockholders’ equity 6,491,911 5,967,859
Total liabilities and stockholders’ equity $ 8,784,285 $ 8,174,391

Source

10-Q PDF
XBRL