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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Net income | $ 51,596 | $ 63,816 | $ 105,807
Adjustments to reconcile net income to net cash provided by operating activities: | 15,523 | 15,956 | 15,614
Share-based compensation expense | 1,527 | 1,450 | 1,288
Non-cash operating lease cost | 32,748 | 31,959 | 30,235
Deferred income taxes | (525) | (205) | (1,182)
Restructuring and other charges, net of gains | 343 | (77) | (3,720)
Payments on restructuring and other charges, net of proceeds | (604) | (1,019) | (1,045)
Loss on disposal of property, plant and equipment | 60 | 76 | 43
Other | 438 | (115) | 455
us-gaap_IncreaseDecreaseInAccountsReceivable | (700) | (4,811) | (5,442)
Inventories, net | (1,116) | (6,194) | (27,309)
Prepaid expenses and other current assets | (5,999) | (869) | 5,570
Customer deposits | 1,597 | (4,294) | (43,315)
Accounts payable and accrued expenses | (5,204) | (1,732) | (8,787)
Accrued compensation and benefits | 2,917 | (2,833) | 948
Operating lease liabilities | (34,450) | (32,981) | (31,013)
Other assets and liabilities | (87) | 58 | (2,985)
Net cash provided by operating activities | 61,696 | 80,195 | 100,664
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 11,268 | 9,606 | 13,885
Proceeds from sales of property, plant and equipment | 0 | 49 | 9,914
Proceeds from sales of investments | 94,136 | 124,477 | 137,397
Purchases of investments | (85,225) | (134,911) | (234,949)
Net cash used in investing activities | (2,357) | (19,991) | (101,523)
us-gaap_PaymentsOfDividends | 50,084 | 50,269 | 46,357
Proceeds from employee stock plans | 43 | 509 | 75
Taxes paid related to net share settlement of equity awards | (2,207) | (2,150) | (812)
Payments on financing leases | (351) | (421) | (497)
Net cash used in financing activities | (52,599) | (52,331) | (47,591)
Effect of exchange rate changes on cash and cash equivalents | (1) | (279) | 201
Net (decrease) increase in cash, cash equivalents and restricted cash | 6,739 | 7,594 | (48,249)
Cash, cash equivalents and restricted cash at beginning of period | 70,216 | 62,622 | 110,871
Cash, cash equivalents and restricted cash at end of period | 76,955 | 70,216 | 62,622
Supplemental Cash Flow Information [Abstract] |  |  |
Cash paid during the year for income taxes, net of refunds | 18,551 | 19,947 | 41,933
Cash paid during the year for interest | $ 54 | $ 58 | $ 31

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