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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 101,953 | $ 38,284
Receivables, net | 317,977 | 333,033
Income tax receivable | 0 | 6,149
Prepaid expenses and other | 180,151 | 168,768
Deferred costs | 75,777 | 85,784
Assets held for sale | 5,606 | 0
Total current assets | 681,464 | 632,018
PROPERTY AND EQUIPMENT, net | 220,964 | 215,069
OTHER ASSETS: |  |
Non-current deferred costs | 207,861 | 183,307
Computer software, net of amortization | 617,029 | 592,761
Other non-current assets | 443,624 | 417,621
Other intangible assets, net of amortization | 19,791 | 22,151
Goodwill | 804,797 | 804,797
Total other assets | 2,141,542 | 2,077,394
Total assets | 3,043,970 | 2,924,481
CURRENT LIABILITIES: |  |
Accounts payable | 28,186 | 25,314
Accrued expenses | 207,434 | 200,770
Accrued income taxes | 9,679 | 0
Current maturities of long-term debt | 0 | 90,000
Deferred revenues | 290,485 | 317,730
Total current liabilities | 535,784 | 633,814
LONG-TERM LIABILITIES: |  |
Non-current deferred revenues | 72,889 | 71,202
Deferred income tax liability | 240,026 | 243,522
Debt, net of current maturities | 0 | 60,000
Other long-term liabilities | 64,439 | 73,579
Total long-term liabilities | 377,354 | 448,303
Total liabilities | $ 913,138 | $ 1,082,117
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value | $ 1 | $ 1
Preferred stock, authorized shares | 500,000 | 500,000
Preferred stock, issued shares | 0 | 0
Preferred stock - $1 par value; 500,000 shares authorized, none issued | $ 0 | $ 0
Common stock, par value | $ 0.01 | $ 0.01
Common stock, authorized shares | 250,000,000 | 250,000,000
Common stock, issued shares | 104,415,989 | 104,245,089
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,415,989 shares issued at June 30, 2025; 104,245,089 shares issued at June 30, 2024 | $ 1,044 | $ 1,042
Additional paid-in capital | 652,218 | 619,805
Retained earnings | $ 3,372,794 | $ 3,081,690
Treasury stock, common, shares | 31,579,598 | 31,372,959
Less treasury stock at cost; 31,579,598 shares at June 30, 2025; 31,372,959 shares at June 30, 2024 | $ (1,895,224) | $ (1,860,173)
Total stockholders' equity | 2,130,832 | 1,842,364
Total liabilities and equity | 3,043,970 | 2,924,481
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 48,440 | $ 56,757

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