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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 124,416 | $ 106,405
Accounts receivable, net | 828,231 | 837,743
Inventories | 454,034 | 407,174
Prepaid expenses and other current assets | 70,768 | 71,539
Total current assets | 1,477,449 | 1,422,861
Property and equipment, net | 128,258 | 126,747
Goodwill | 385,435 | 387,393
Intangible assets, net | 182,894 | 183,290
Other assets | 125,120 | 120,966
Total assets | 2,299,156 | 2,241,257
CURRENT LIABILITIES: |  |
Bank lines of credit | 252,100 | 178,000
Current portion of long-term debt | 5,379 | 8,130
Accounts payable | 216,964 | 205,181
Accrued payroll and related expenses | 45,763 | 49,535
Advances from customers | 79,287 | 68,184
Deferred revenue | 75,165 | 77,788
Other accrued expenses and current liabilities | 117,004 | 110,120
Total current liabilities | 791,662 | 696,938
Long-term debt, net | 436,844 | 463,504
Deferred income taxes | 1,371 | 3,334
Other long-term liabilities | 123,321 | 126,397
Total liabilities | 1,353,198 | 1,290,173
Commitments and contingencies (Note 10) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.001 par value-10,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $0.001 par value-100,000,000 shares authorized; issued and outstanding, 16,794,399 shares at June 30, 2025 and 16,977,595 shares at September 30, 2025 | 4,390 | 29,758
Retained earnings | 962,810 | 942,254
Accumulated other comprehensive loss | (21,242) | (20,928)
Total stockholders' equity | 945,958 | 951,084
Total liabilities and stockholders' equity | $ 2,299,156 | $ 2,241,257

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