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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 26,527 $ 6,975
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,830 9,004
Amortization of debt issuance costs 572 367
Deferred income taxes 2,171 (4,883)
Foreign currency gains, net (239) (517)
Acquisition-related items 1,117  
Stock-based compensation expense 339 179
Other (474) (461)
Changes in operating assets and liabilities, net of business acquisition    
Accounts receivable, net 11,366 9,208
Inventories, net (26,181) (5,164)
Other current assets (306) (979)
Other assets (105) 1,113
Accounts payable (4,627) 1,304
Accrued expenses and other liabilities (13,688) (3,524)
Net cash provided by operating activities 9,302 12,622
INVESTING ACTIVITIES    
Purchases of short-term investments (12,504)  
Maturities of short-term investments 9,000 6,000
Capital expenditures (13,806) (9,583)
Other, net (3,704) 653
Net cash used by investing activities (21,014) (2,930)
FINANCING ACTIVITIES    
Revolving credit facility borrowings 86,000 267,000
Revolving credit facility repayments (58,000) (264,000)
Proceeds from long-term debt   300,000
Payments of long-term debt (4,063) (315,015)
Debt issuance costs   (10,377)
Payments of insurance premium financing and other short-term debt (2,738) (1,945)
Dividends paid (4,864) (4,860)
Net cash provided (used) by financing activities 16,335 (29,197)
Effect of exchange rate changes on cash 107 729
Net increase (decrease) in cash and cash equivalents 4,730 (18,776)
Cash and cash equivalents at beginning of period 68,039 70,613
Cash and cash equivalents at end of period $ 72,769 $ 51,837