10-Q – 2026-05-06 – R4.htm

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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Mar. 31, 2026

Jun. 30, 2025

ASSETS
 

 

Cash and cash equivalents
$ 867,008

$ 983,277

Cash and cash equivalents - restricted
19,737

19,862

Receivables, less allowance for credit losses of $53,638 and $55,775
297,636

63,621

Prepaid expenses and other current assets
104,102

95,788

Total current assets
1,288,483

1,162,548

Property and equipment, at cost, less accumulated depreciation and amortization of $880,616 and $828,744
147,694

135,068

Operating lease right of use assets
522,885

521,215

Intangible assets, net
275,966

259,412

Goodwill
815,620

802,053

Deferred tax assets and income taxes receivable
270,090

317,691

Other noncurrent assets
70,980

65,911

Total assets
3,391,718

3,263,898

LIABILITIES:
 

 

Accounts payable and accrued expenses
303,595

144,046

Accrued salaries, wages and payroll taxes
299,695

107,375

Accrued income taxes and reserves for uncertain tax positions
262,533

296,244

Current portion of long-term debt
 

349,893

Operating lease liabilities
209,269

209,203

Deferred revenue and other current liabilities
219,321

191,849

Total current liabilities
1,294,413

1,298,610

Long-term debt
1,490,933

1,143,305

Deferred tax liabilities and reserves for uncertain tax positions
187,707

306,134

Operating lease liabilities
325,561

322,847

Deferred revenue and other noncurrent liabilities
117,476

104,106

Total liabilities
3,416,090

3,175,002

COMMITMENTS AND CONTINGENCIES

STOCKHOLDERS' EQUITY:
 

 

Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 156,506,438 and 164,367,434
1,565

1,644

Additional paid-in capital
776,872

766,998

Accumulated other comprehensive loss
(55,346)

(47,755)

Retained earnings (deficit)
(110,471)

12,061

Less treasury shares, at cost, of 29,746,662 and 30,420,033
(636,992)

(644,052)

Total stockholders' equity (deficiency)
(24,372)

88,896

Total liabilities and stockholders' equity
$ 3,391,718

$ 3,263,898

Treasury stock, shares (in shares)
29,746,662

30,420,033

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