XML 22 R10.htm IDEA: XBRL DOCUMENT

Balance Sheet Details

3 Months Ended

Sep. 30, 2025

3. Balance Sheet Details

The following tables set forth details of selected balance sheet accounts (in thousands):


	June 30,		September 30,
Accounts receivable, net	2025		2025
Accounts receivable	$	855,494	$	847,205
Less allowance for doubtful accounts		(17,751)		(18,974)
Total	$	837,743	$	828,231


	June 30,		September 30,
Inventories	2025		2025
Raw materials	$	245,993	$	259,779
Work-in-process		72,124		95,346
Finished goods		89,057		98,909
Total	$	407,174	$	454,034


	June 30,		September 30,
Property and equipment, net	2025		2025
Land	$	16,087	$	16,075
Buildings, civil works and improvements		55,559		57,290
Leasehold improvements		14,636		14,433
Equipment, tooling, furniture and fixtures		158,411		156,284
Computer equipment		24,092		25,385
Computer software		30,954		31,077
Computer software implementation in process		4,472		4,707
Construction in process		7,370		7,765
Total		311,581		313,016
Less accumulated depreciation and amortization		(184,834)		(184,758)
Property and equipment, net	$	126,747	$	128,258

Depreciation and amortization expense for property and equipment was $6.7 million and $5.4 million, respectively, for the three months ended September 30, 2024 and 2025.