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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 72,769 $ 68,039
Short-term investments 12,504 9,000
Accounts receivable, net 217,896 227,983
Inventories, net 471,775 444,425
Other current assets 60,855 61,159
Total current assets 835,799 810,606
Property, plant and equipment, net 354,780 354,690
Intangibles, net 34,964 36,469
Goodwill 59,708 59,645
Other assets 100,273 99,490
Total assets 1,385,524 1,360,900
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 18,444 16,250
Accounts payable 130,597 138,201
Accrued expenses and other current liabilities 121,098 139,022
Total current liabilities 270,139 293,473
Revolving credit facility 115,000 87,000
Long-term debt 609,518 615,435
Other liabilities 79,186 79,310
Total liabilities 1,073,843 1,075,218
Commitments and contingencies (Note 9)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,397,574 and 20,367,574 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively; 30,000,000 Class B shares authorized, 20,136,034 and 20,166,034 shares issued and outstanding at September 30, 2025 and June 30, 2025, respectively 4 4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital 137,334 136,995
Retained earnings 294,364 272,701
Accumulated other comprehensive loss (120,021) (124,018)
Total stockholders' equity 311,681 285,682
Total liabilities and stockholders' equity $ 1,385,524 $ 1,360,900