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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |
Net income | $ 269,741 | $ 227,127 | $ 206,766
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Stock-based compensation expense | 138,657 | 142,820 | 146,032
Depreciation and amortization expense | 111,797 | 99,636 | 76,426
Deferred income tax expense (benefit) | 82,947 | (3,208) | 27,835
Provision for credit losses | 1,905 | 1,382 | 1,565
Net amortization of premiums (accretion of discounts) on available-for-sale securities | (1,498) | (2,025) | (4,378)
Other | 1,350 | 1,045 | (962)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7,929) | (3,557) | (8,186)
Deferred contract costs | (47,933) | (62,922) | (70,337)
Prepaid expenses and other | (11,205) | (7,819) | (5,829)
Accounts payable | (6,472) | 7,287 | 2,423
Accrued expenses and other | 1,892 | 18,460 | 13,315
Net cash provided by operating activities | 533,252 | 418,226 | 384,670
Cash flows from investing activities: |  |  |
Purchases of available-for-sale securities | (271,378) | (260,997) | (304,465)
Proceeds from sales and maturities of available-for-sale securities | 272,115 | 160,067 | 294,438
Capitalized internal-use software costs | (69,302) | (62,402) | (60,726)
Purchases of property and equipment | (36,152) | (13,073) | (18,028)
Acquisitions of businesses, net of cash and funds held for clients acquired | (49,183) | (277,851) | (12,031)
Other investing activities | (893) | (1,292) | (1,079)
Net cash used in investing activities | (154,793) | (455,548) | (101,891)
Cash flows from financing activities: |  |  |
Net change in client fund obligations | 514,173 | (297,923) | 325,056
Borrowings under credit facility | 0 | 325,000 | 0
Repayment of credit facility | (81,250) | (162,500) | 0
Repurchases of common shares | (398,113) | (149,638) | (150,000)
Proceeds from employee stock purchase plan | 18,222 | 19,682 | 19,143
Taxes paid related to net share settlement of equity awards | (43,686) | (60,034) | (52,549)
Other financing activities | (365) | (408) | (72)
Net cash provided by (used in) financing activities | 8,981 | (325,821) | 141,578
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | 387,440 | (363,143) | 424,357
Cash, cash equivalents and funds held for clients' cash and cash equivalents—beginning of year | 2,482,526 | 2,845,669 | 2,421,312
Cash, cash equivalents and funds held for clients' cash and cash equivalents—end of year | 2,869,966 | 2,482,526 | 2,845,669
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Purchases of property and equipment and internal-use software, accrued but not paid | 1,328 | 1,833 | 1,118
Liabilities assumed for acquisitions | 4,037 | 55,730 | 378
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest | 5,570 | 12,758 | 494
Reconciliation of cash, cash equivalents and funds held for clients' cash and cash equivalents to the Consolidated Balance Sheets |  |  |
Cash and cash equivalents | 271,917 | 398,070 | 401,811
Funds held for clients' cash and cash equivalents | 2,598,049 | 2,084,456 | 2,443,858
Total cash, cash equivalents and funds held for clients' cash and cash equivalents | $ 2,869,966 | $ 2,482,526 | $ 2,845,669

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