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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 1,400,723 | $ 1,020,951 | $ 897,556
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 198,473 | 176,870 | 165,156
Amortization of right-of-use assets | 37,338 | 39,339 | 32,406
Stock-based compensation costs (note 10) | 91,661 | 80,184 | 71,142
(Gain) loss attributable to equity method investments, net of dividends received (note 6) | (3,644) | 1,848 | 10,138
(Gain) loss on equity investments (note 6) | 10,299 | 4,045 | (9,922)
Restructuring expenses (note 17) | 0 | 33,239 | 9,177
Gain on insurance recoveries | 0 | 0 | (20,227)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (76,684) | (134,278) | (106,511)
Inventories | (80,165) | 172,203 | (248,833)
Prepaid expenses, net deferred income taxes and other current assets | 82,629 | (115,213) | (138,125)
Accounts payable, accrued expenses and other | 90,958 | 122,072 | 31,342
Net cash provided by operating activities | 1,751,588 | 1,401,260 | 693,299
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (89,865) | (99,460) | (119,672)
Patent registration costs | (10,777) | (15,396) | (14,328)
Business acquisitions, net of cash acquired | (139,248) | (133,464) | (1,012,749)
Purchases of investments (note 6) | (6,416) | (12,765) | (32,229)
Proceeds from exits of investments (note 6) | 4,628 | 1,000 | 3,937
Proceeds / (payments) on maturity of foreign currency contracts | 41,633 | (9,699) | 15,196
Net cash used in investing activities | (200,045) | (269,784) | (1,159,845)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net | 74,439 | 53,094 | 49,142
Taxes paid related to net share settlement of equity awards | (18,077) | (8,757) | (30,631)
Purchases of treasury stock | (300,025) | (150,011) | 0
Payments of business combination contingent consideration | (855) | (1,293) | (2,361)
Acquisition of consolidated subsidiary | (10,855) | 0 | 0
Proceeds from borrowings, net of borrowing costs | 0 | 105,000 | 1,070,000
Repayment of borrowings | (40,000) | (835,000) | (405,000)
Dividends paid | (310,880) | (282,320) | (258,276)
Net cash (used in) provided by financing activities | (606,253) | (1,119,287) | 422,874
Effect of exchange rate changes on cash | 25,799 | (1,719) | (2,147)
Net increase (decrease) in cash and cash equivalents | 971,089 | 10,470 | (45,819)
Cash and cash equivalents at beginning of period | 238,361 | 227,891 | 273,710
Cash and cash equivalents at end of period | 1,209,450 | 238,361 | 227,891
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid, net of refunds | 214,013 | 278,400 | 216,866
Interest paid | 28,415 | 45,708 | 47,379
Fair value of assets acquired, excluding cash | 43,534 | 46,033 | 359,730
Liabilities assumed | (6,279) | (7,696) | (131,765)
Goodwill on acquisition | 101,323 | 92,191 | 786,990
Deferred payments | 670 | (143) | 2,542
Fair value of contingent consideration | 855 | 4,372 | (2,387)
Cash paid for acquisitions | $ 140,103 | $ 134,757 | $ 1,015,110

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration