v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 348,536 $ 311,355
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,698 44,730
Amortization of right-of-use assets 9,971 8,980
Stock-based compensation costs 21,160 20,156
(Gain) loss attributable to equity method investments (note 5) (1,489) (963)
(Gain) loss on equity investments (note 5) 6,190 680
Changes in operating assets and liabilities:    
Accounts receivable 29,970 36,417
Inventories (14,663) (70,254)
Prepaid expenses, net deferred income taxes and other current assets 2,312 (123)
Accounts payable, accrued expenses, income taxes payable and other 7,636 (25,440)
Net cash provided by (used in) operating activities 457,321 325,538
Cash flows from investing activities:    
Purchases of property, plant and equipment (42,965) (17,840)
Patent registration and acquisition costs (2,814) (1,767)
Business acquisitions, net of cash acquired (522) 0
Purchases of investments (note 5) (2,173) (1,350)
Proceeds from exits of investments (note 5) 0 4,128
Proceeds (payments) on maturity of foreign currency contracts (4,104) 18,975
Net cash provided by (used in) investing activities (52,578) 2,146
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 8,205 8,383
Taxes paid related to net share settlement of equity awards (719) (389)
Purchases of treasury stock (150,010) (50,005)
Payments of business combination contingent consideration 0 (855)
Repayment of borrowings 0 (30,000)
Dividends paid (87,750) (77,891)
Net cash provided by (used in) financing activities (230,274) (150,757)
Effect of exchange rate changes on cash (71) 11,073
Net increase (decrease) in cash and cash equivalents 174,398 188,000
Cash and cash equivalents at beginning of period 1,209,450 238,361
Cash and cash equivalents at end of period 1,383,848 426,361
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds 61,873 105,704
Interest paid 6,852 7,351
Fair value of assets acquired, excluding cash (798) 0
Goodwill on acquisition 1,320 0
Fair value of contingent consideration 0 855
Cash paid for acquisitions $ 522 $ 855

Source

10-Q PDF
XBRL