SEC EDGAR · 10-Q
10-Q – 2026-05-06 – R13.htm
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XML 25 R13.htm IDEA: XBRL DOCUMENT v3.26.1 GOODWILL AND INTANGIBLE ASSETS 9 Months Ended Mar. 31, 2026 Goodwill and Intangible Assets Disclosure [Abstract] GOODWILL AND INTANGIBLE ASSETS NOTE 5: GOODWILL AND INTANGIBLE ASSETS Changes in the carrying amount of goodwill for the nine months ended March 31, 2026 are as follows: (in 000s) Goodwill Accumulated Impairment Losses Net Balances as of July 1, 2025 $ 940,350 $ (138,297) $ 802,053 Acquisitions (1) 19,055 — 19,055 Disposals and foreign currency changes, net (5,488) — (5,488) Impairments — — — Balances as of March 31, 2026 $ 953,917 $ (138,297) $ 815,620 (1) All goodwill added during the period is expected to be tax-deductible for federal income tax reporting. In conjunction with our annual impairment test, we tested goodwill for impairment during the quarter and did not identify any impairment. Components of intangible assets are as follows: (in 000s) Gross Carrying Amount Accumulated Amortization Net As of March 31, 2026: Reacquired franchise rights $ 431,555 $ (254,474) $ 177,081 Customer relationships 386,141 (305,246) 80,895 Internally-developed software 121,671 (117,831) 3,840 Noncompete agreements 24,476 (20,923) 3,553 Purchased technology 68,100 (59,388) 8,712 Trade name 5,800 (3,915) 1,885 $ 1,037,743 $ (761,777) $ 275,966 As of June 30, 2025: Reacquired franchise rights $ 415,700 $ (243,330) $ 172,370 Customer relationships 354,107 (287,067) 67,040 Internally-developed software 119,959 (117,604) 2,355 Noncompete agreements 23,070 (20,188) 2,882 Purchased technology 68,100 (55,655) 12,445 Trade name 5,800 (3,480) 2,320 $ 986,736 $ (727,324) $ 259,412 We made payments to acquire businesses totaling $55.0 million and $35.3 million during the nine months ended March 31, 2026 and 2025, respectively. The amounts and weighted-average lives of intangible assets acquired during the nine months e nded March 31, 2026, including amounts capitalized related to internally-developed software, a re as follows: (dollars in 000s) Amount Weighted-Average Life (in years) Customer relationships $ 32,165 5 Reacquired franchise rights 15,975 6 Internally-developed software 1,770 3 Noncompete agreements 1,437 5 Total $ 51,347 5 Amortization of intangible assets for the three and nine months ended March 31, 2026 was $12.3 million and $34.7 million respectively, compared to $11.3 million and $36.3 million for the three and nine months ended March 31, 2025. Estimated amortization of intangible assets for fiscal years ending June 30, 2026, 2027, 2028, 2029, and 2030 is $47.2 million, $44.9 million, $36.5 million, $27.6 million and $17.6 million, respectively. X - References No definition available. + Details Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration