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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 39,870 | $ 38,284
Receivables, net | 282,162 | 333,033
Income tax receivable | 0 | 6,149
Prepaid expenses and other | 187,961 | 168,768
Deferred costs | 83,243 | 85,784
Total current assets | 593,236 | 632,018
PROPERTY AND EQUIPMENT, net | 221,540 | 215,069
OTHER ASSETS: |  |
Non-current deferred costs | 199,018 | 183,307
Computer software, net of amortization | 613,850 | 592,761
Other non-current assets | 429,247 | 417,621
Other intangible assets, net of amortization | 19,811 | 22,151
Goodwill | 804,797 | 804,797
Total other assets | 2,117,242 | 2,077,394
Total assets | 2,932,018 | 2,924,481
CURRENT LIABILITIES: |  |
Accounts payable | 12,833 | 25,314
Accrued expenses | 184,331 | 200,770
Accrued income taxes | 4,225 | 0
Current maturities of long-term debt | 90,000 | 90,000
Deferred revenues | 144,235 | 317,730
Total current liabilities | 435,624 | 633,814
LONG TERM LIABILITIES: |  |
Non-current deferred revenues | 77,593 | 71,202
Deferred income tax liability | 230,757 | 243,522
Debt, net of current maturities | 80,000 | 60,000
Other long-term liabilities | 71,613 | 73,579
Total long term liabilities | 459,963 | 448,303
Total liabilities | $ 895,587 | $ 1,082,117
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value | $ 1 | $ 1
Preferred stock, shares authorized | 500,000 | 500,000
Preferred stock, issued | 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 | 104,394,809 | 104,245,089
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,394,809 shares issued at March 31, 2025; 104,245,089 shares issued at June 30, 2024 | $ 1,044 | $ 1,042
Additional paid-in capital | 643,242 | 619,805
Retained earnings | $ 3,287,370 | $ 3,081,690
Treasury Stock, Common, Shares | 31,579,598 | 31,372,959
Less treasury stock at cost; 31,579,598 shares at March 31, 2025; 31,372,959 shares at June 30, 2024 | $ (1,895,225) | $ (1,860,173)
Total stockholders' equity | 2,036,431 | 1,842,364
Total liabilities and equity | 2,932,018 | 2,924,481
Customer Relationships [Member] |  |
OTHER ASSETS: |  |
Customer relationships, net of amortization | $ 50,519 | $ 56,757

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