v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net income $ 741,129 $ 655,977
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 97,583 91,169
Amortization of right-of-use assets 22,416 18,443
Stock-based compensation costs 50,098 42,790
(Gain) loss attributable to equity method investments (note 5) (3,004) (2,040)
(Gain) loss on equity investments (note 5) 5,884 2,119
Changes in operating assets and liabilities:    
Accounts receivable (42,712) (31,436)
Inventories 11,466 (77,895)
Prepaid expenses, net deferred income taxes and other current assets (104,075) (43,746)
Accounts payable, accrued expenses, income taxes payable and other 18,281 (21,220)
Net cash provided by (used in) operating activities 797,066 634,161
Cash flows from investing activities:    
Purchases of property, plant and equipment (71,504) (38,484)
Patent registration and acquisition costs (7,351) (4,592)
Purchases of intangible assets (1,479) 0
Business acquisitions, net of cash acquired (522) (670)
Purchases of investments (note 5) (6,404) (2,350)
Proceeds from exits of investments (note 5) 250 4,378
Proceeds (payments) on maturity of foreign currency contracts (16,510) 7,172
Net cash provided by (used in) investing activities (103,520) (34,546)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 37,762 35,260
Taxes paid related to net share settlement of equity awards (21,027) (17,123)
Purchases of treasury stock (325,024) (124,991)
Payments of business combination contingent consideration 0 (855)
Repayment of borrowings (5,000) (35,000)
Dividends paid (175,334) (155,586)
Net cash provided by (used in) financing activities (488,623) (298,295)
Effect of exchange rate changes on cash 2,696 (17,737)
Net increase (decrease) in cash and cash equivalents 207,619 283,583
Cash and cash equivalents at beginning of period 1,209,450 238,361
Cash and cash equivalents at end of period 1,417,069 521,944
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds 209,419 224,351
Interest paid 13,466 7,285
Fair value of assets acquired, excluding cash (798) 0
Goodwill on acquisition 1,320 0
Fair value of contingent consideration 0 1,525
Cash paid for acquisitions $ 522 $ 1,525

Source

10-Q PDF
XBRL