Accounts receivable, net of allowances of 25,839 and 22,424 at june30, 2026 and june30, 2025, respectively
1,036,233
939,492
837,275
704,909
Inventories (note 4)
945,805
927,711
822,250
998,012
Prepaid expenses and other current assets (note 4)
416,081
428,952
459,833
437,018
Assets held for sale (note 18)
457,386
-
-
-
Total current assets
4,324,739
3,505,605
2,357,719
2,367,830
Property, plant and equipment, net (note 4)
581,829
550,790
548,025
537,856
Operating lease right-of-use assets (note 9)
153,167
167,497
151,121
127,955
Goodwill (note 5)
2,909,575
3,046,680
2,842,055
2,770,299
Other intangible assets, net (note 5)
452,737
464,861
485,904
552,341
Deferred income taxes (note 12)
329,254
253,119
203,569
132,974
Prepaid taxes and other non-current assets
214,649
185,839
284,001
262,453
Total non-current assets
4,641,211
4,668,786
4,514,675
4,383,878
Total assets
8,965,950
8,174,391
6,872,394
6,751,708
Accounts payable
308,923
278,157
237,728
150,756
Accrued expenses (note 7)
494,921
402,253
377,678
365,660
Operating lease liabilities, current (note 9)
29,141
30,506
25,278
21,919
Deferred revenue
162,911
166,030
152,554
138,072
Income taxes payable (note 12)
98,108
132,274
107,517
72,224
Short-term debt, net (note 8)
259,950
9,900
9,900
9,902
Liabilities held for sale (note 18)
41,156
-
-
-
Total current liabilities
1,395,110
1,019,120
910,655
758,533
Deferred revenue
170,951
156,803
137,343
119,186
Deferred income taxes (note 12)
64,640
77,682
79,339
90,650
Operating lease liabilities, non-current (note 9)
137,413
153,015
141,444
116,853
Other long-term liabilities
213,028
141,520
42,257
68,166
Long-term debt, net (note 8)
399,415
658,392
697,313
1,431,234
Long-term income taxes payable (note 12)
-
0
0
37,183
Total non-current liabilities
985,447
1,187,412
1,097,696
1,863,272
Total liabilities
2,380,557
2,206,532
2,008,351
2,621,805
Common stock, 0.004 par value, 350,000,000 shares authorized 191,037,523 issued and 144,239,563 outstanding at june30, 2026 and 190,311,097 issued and 146,385,350 outstanding at june30, 2025
764
761
588
588
Additional paid-in capital
2,190,614
2,033,599
1,896,604
1,772,083
Retained earnings
7,255,121
6,081,490
4,991,647
4,253,016
Treasury stock, at cost, 46,798,043 shares at june30, 2026 and 43,925,747 shares at june30, 2025
2,778,591
2,073,292
1,773,267
1,623,256
Accumulated other comprehensive loss
-82,515
-74,699
-251,529
-272,528
Total stockholders equity
6,585,393
5,967,859
4,864,043
4,129,903
Total liabilities and stockholders equity
8,965,950
8,174,391
6,872,394
6,751,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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