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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 379,058 | $ 341,975
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 167,104 | 139,264
Amortization of deferred financing costs | 3,826 | 2,134
Stock-based compensation expense | 53,361 | 44,108
Deferred income taxes | 72,121 | (7,813)
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable, net | 10,137 | (90,185)
Prepaid expenses and other assets | (61,343) | 359
Accounts payable and other accrued expenses | (90,256) | (3,759)
Accrued compensation and benefits | (2,912) | (44,238)
Income taxes | (28,083) | 6,685
Operating lease liabilities, net | 4,986 | 389
Long-term liabilities | 445 | 2,108
Net cash provided by operating activities | 508,444 | 391,027
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (59,876) | (37,640)
Acquisitions of businesses, net of cash acquired | (2,625,424) | (1,642,075)
Other | 158 | 2,410
Net cash used in investing activities | (2,685,142) | (1,677,305)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings | 5,069,751 | 5,833,500
Principal payments on borrowings | (2,781,486) | (4,257,835)
Deferred financing costs | (21,752) | (9,803)
Proceeds from employee stock purchase plans | 10,523 | 9,668
Repurchases of common stock | (12,714) | (163,998)
Payment of taxes for equity transactions | (31,231) | (37,058)
Other | (2,772) | 0
Net cash provided by financing activities | 2,230,319 | 1,374,474
Effect of exchange rate changes on cash and cash equivalents | (1,806) | 1,740
Net change in cash and cash equivalents | 51,815 | 89,936
Cash and cash equivalents, beginning of period | 106,181 | 133,961
Cash and cash equivalents, end of period | 157,996 | 223,897
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for income taxes, net of refunds | 78,868 | 91,774
Cash paid during the period for interest | 136,541 | 94,541
Non-cash financing and investing activities: |  |
Accrued capital expenditures | (245) | 3,099
Landlord sponsored tenant incentives | $ 7,385 | $ 6,870

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