XML 18 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   43,042        
Beginning balance at Jun. 30, 2024 $ 3,518,207 $ 4,304 $ 631,191 $ 4,360,540 $ (12,522) $ (1,465,306)
Beginning balance (in shares) at Jun. 30, 2024           20,740
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 341,975     341,975    
Stock-based compensation expense 44,108   44,108      
Tax withholdings on restricted share vestings (in shares)   123        
Tax withholdings on restricted share vestings (37,359) $ 12 (37,371)      
Other comprehensive (loss) income, net of tax (10,868)       (10,868)  
Repurchases of common stock (161,330)   (764)     $ (160,566)
Repurchases of common stock (in shares)           459
Treasury stock issued under stock purchase plans 9,713   43     $ 9,670
Treasury stock issued under stock purchase plans (in shares)           (24)
Ending balance (in shares) at Mar. 31, 2025   43,165        
Ending balance at Mar. 31, 2025 3,704,446 $ 4,316 637,207 4,702,515 (23,390) $ (1,616,202)
Ending balance (in shares) at Mar. 31, 2025           21,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   43,159        
Beginning balance at Dec. 31, 2024 3,728,373 $ 4,316 625,878 4,590,655 (27,172) $ (1,465,304)
Beginning balance (in shares) at Dec. 31, 2024           20,739
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 111,860     111,860    
Stock-based compensation expense 12,765   12,765      
Tax withholdings on restricted share vestings (in shares)   6        
Tax withholdings on restricted share vestings (1,043)   (1,043)      
Other comprehensive (loss) income, net of tax 3,782       3,782  
Repurchases of common stock (154,544)   (393)     $ (154,151)
Repurchases of common stock (in shares)           444
Treasury stock issued under stock purchase plans 3,253         $ 3,253
Treasury stock issued under stock purchase plans (in shares)           (8)
Ending balance (in shares) at Mar. 31, 2025   43,165        
Ending balance at Mar. 31, 2025 3,704,446 $ 4,316 637,207 4,702,515 (23,390) $ (1,616,202)
Ending balance (in shares) at Mar. 31, 2025           21,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   43,165        
Beginning balance (in shares)   43,168        
Beginning balance at Jun. 30, 2025 $ 3,893,945 $ 4,316 652,327 4,860,370 (6,878) $ (1,616,190)
Beginning balance (in shares) at Jun. 30, 2025 21,175         21,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 379,058     379,058    
Stock-based compensation expense 53,361   53,361      
Tax withholdings on restricted share vestings (in shares)   98        
Tax withholdings on restricted share vestings (31,396) $ 10 (31,406)      
Other comprehensive (loss) income, net of tax (13,604)       (13,604)  
Repurchases of common stock (11,828)   (1,305)     $ (10,523)
Repurchases of common stock (in shares)           22
Treasury stock issued under stock purchase plans 10,574   50     $ 10,524
Treasury stock issued under stock purchase plans (in shares)           (22)
Ending balance (in shares) at Mar. 31, 2026   43,266        
Ending balance at Mar. 31, 2026 $ 4,280,110 $ 4,326 673,027 5,239,428 (20,482) $ (1,616,189)
Ending balance (in shares) at Mar. 31, 2026 21,175         21,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   43,259        
Beginning balance at Dec. 31, 2025 $ 4,137,768 $ 4,325 655,775 5,109,035 (15,178) $ (1,616,189)
Beginning balance (in shares) at Dec. 31, 2025           21,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 130,393     130,393    
Stock-based compensation expense 19,556   19,556      
Tax withholdings on restricted share vestings (in shares)   7        
Tax withholdings on restricted share vestings (1,727) $ 1 (1,728)      
Other comprehensive (loss) income, net of tax (5,304)       (5,304)  
Repurchases of common stock (3,702)   (579)     $ (3,123)
Repurchases of common stock (in shares)           6
Treasury stock issued under stock purchase plans 3,126   3     $ 3,123
Treasury stock issued under stock purchase plans (in shares)           (6)
Ending balance (in shares) at Mar. 31, 2026   43,266        
Ending balance at Mar. 31, 2026 $ 4,280,110 $ 4,326 $ 673,027 $ 5,239,428 $ (20,482) $ (1,616,189)
Ending balance (in shares) at Mar. 31, 2026 21,175         21,175
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   43,266