v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 349,194 $ 983,277
Cash and cash equivalents - restricted 19,662 19,862
Receivables, less allowance for credit losses of $21,173 and $55,775 352,480 63,621
Prepaid expenses and other current assets 120,442 95,788
Total current assets 841,778 1,162,548
Property and equipment, at cost, less accumulated depreciation and amortization of $864,506 and $828,744 149,554 135,068
Operating lease right of use assets 488,082 521,215
Intangible assets, net 271,054 259,412
Goodwill 815,618 802,053
Deferred tax assets and income taxes receivable 300,074 317,691
Other noncurrent assets 63,850 65,911
Total assets 2,930,010 3,263,898
LIABILITIES:    
Accounts payable and accrued expenses 145,801 144,046
Accrued salaries, wages and payroll taxes 74,262 107,375
Accrued income taxes and reserves for uncertain tax positions 44,897 296,244
Current portion of long-term debt   349,893
Operating lease liabilities 200,653 209,203
Deferred revenue and other current liabilities 189,216 191,849
Total current liabilities 654,829 1,298,610
Long-term debt and line of credit borrowings 2,435,379 1,143,305
Deferred tax liabilities and reserves for uncertain tax positions 298,986 306,134
Operating lease liabilities 299,003 322,847
Deferred revenue and other noncurrent liabilities 64,891 104,106
Total liabilities 3,753,088 3,175,002
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434 1,565 1,644
Additional paid-in capital 768,531 766,998
Accumulated other comprehensive loss (51,338) (47,755)
Retained earnings (deficit) (904,840) 12,061
Less treasury shares, at cost, of 29,747,783 and 30,420,033 (636,996) (644,052)
Total stockholders' equity (deficiency) (823,078) 88,896
Total liabilities and stockholders' equity $ 2,930,010 $ 3,263,898
Treasury stock, shares (in shares) 29,747,783 30,420,033