v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 932,711 $ 238,361
Accounts receivable, net of allowances of $19,825 and $21,132 at March 31, 2025 and June 30, 2024, respectively 907,825 837,275
Inventories (note 3) 862,641 822,250
Prepaid expenses and other current assets (note 3) 505,243 459,833
Total current assets 3,208,420 2,357,719
Non-current assets:    
Property, plant and equipment, net (note 3) 535,339 548,025
Operating lease right-of-use assets 152,603 151,121
Goodwill (note 4) 2,848,921 2,842,055
Other intangible assets, net (note 3) 430,109 485,904
Deferred income taxes 216,796 203,569
Prepaid taxes and other non-current assets 174,634 284,001
Total non-current assets 4,358,402 4,514,675
Total assets 7,566,822 6,872,394
Current liabilities:    
Accounts payable 222,561 237,728
Accrued expenses 386,325 377,678
Operating lease liabilities, current 28,749 25,278
Deferred revenue 160,445 152,554
Income taxes payable 132,530 107,517
Short-term debt, net (note 7) 9,906 9,900
Total current liabilities 940,516 910,655
Non-current liabilities:    
Deferred revenue 151,090 137,343
Deferred income taxes 78,983 79,339
Operating lease liabilities, non-current 137,991 141,444
Other long-term liabilities 48,983 42,257
Long-term debt, net (note 7) 663,126 697,313
Total non-current liabilities 1,080,173 1,097,696
Total liabilities 2,020,689 2,008,351
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; 190,125,788 issued and 146,618,775 outstanding at March 31, 2025 and 189,565,112 issued and 146,901,045 outstanding at June 30, 2024 761 588
Additional paid-in capital 1,990,137 1,896,604
Retained earnings 5,779,375 4,991,647
Treasury stock, at cost, 43,507,013 shares at March 31, 2025 and 42,664,067 shares at June 30, 2024 (1,973,284) (1,773,267)
Accumulated other comprehensive loss (250,856) (251,529)
Total stockholders’ equity 5,546,133 4,864,043
Total liabilities and stockholders’ equity $ 7,566,822 $ 6,872,394

Source

10-Q PDF
XBRL