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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

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