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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 124,561 | $ 163,443
Receivables | 106,859 | 95,560
Inventories: |  |
Raw materials | 49,310 | 38,212
Finished goods | 141,835 | 135,040
Total inventories | 191,145 | 173,252
Other current assets | 17,090 | 11,738
Total current assets | 439,655 | 443,993
Property, Plant and Equipment: |  |
Property, plant and equipment-gross | 970,223 | 877,526
Less accumulated depreciation | 432,336 | 399,830
Property, plant and equipment-net | 537,887 | 477,696
Other Assets: |  |
Goodwill | 223,472 | 208,371
Operating lease right-of-use assets | 53,838 | 55,128
Other noncurrent assets | 21,760 | 21,743
Total | 1,276,612 | 1,206,931
Current Liabilities: |  |
Accounts payable | 121,068 | 118,811
Accrued liabilities | 65,316 | 65,158
Total current liabilities | 186,384 | 183,969
Noncurrent Operating Lease Liabilities | 41,819 | 44,557
Other Noncurrent Liabilities | 14,506 | 15,357
Deferred Income Taxes | 37,655 | 37,276
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-March-27,569,107 shares; June-27,527,090 shares | 158,494 | 153,616
Retained earnings | 1,622,155 | 1,564,642
Accumulated other comprehensive income (loss) | 964 | (8,640)
Common stock in treasury, at cost | (785,365) | (783,846)
Total shareholders' equity | 996,248 | 925,772
Total | $ 1,276,612 | $ 1,206,931

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