XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 25,653 $ 38,284
Receivables, net 283,223 333,033
Income tax receivable 0 6,149
Prepaid expenses and other 189,826 168,768
Deferred costs 81,099 85,784
Total current assets 579,801 632,018
PROPERTY AND EQUIPMENT, net 226,981 215,069
OTHER ASSETS:    
Non-current deferred costs 194,946 183,307
Computer software, net of amortization 606,621 592,761
Other non-current assets 424,994 417,621
Other intangible assets, net of amortization 21,032 22,151
Goodwill 804,797 804,797
Total other assets 2,104,988 2,077,394
Total assets 2,911,770 2,924,481
CURRENT LIABILITIES:    
Accounts payable 23,552 25,314
Accrued expenses 186,096 200,770
Accrued income taxes 278 0
Current maturities of long-term debt 90,000 90,000
Deferred revenues 197,447 317,730
Total current liabilities 497,373 633,814
LONG TERM LIABILITIES:    
Non-current deferred revenues 72,022 71,202
Deferred income tax liability 234,777 243,522
Debt, net of current maturities 60,000 60,000
Other long-term liabilities 72,033 73,579
Total long term liabilities 438,832 448,303
Total liabilities $ 936,205 $ 1,082,117
STOCKHOLDERS' EQUITY    
Preferred stock, par value $ 1 $ 1
Preferred stock, shares authorized 500,000 500,000
Preferred stock, issued 0 0
Preferred stock - $1 par value; 500,000 shares authorized, none issued $ 0 $ 0
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 250,000,000 250,000,000
Common stock, issued shares 104,370,424 104,245,089
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,370,424 shares issued at December 31, 2024; 104,245,089 shares issued at June 30, 2024 $ 1,044 $ 1,042
Additional paid-in capital 633,211 619,805
Retained earnings $ 3,218,533 $ 3,081,690
Treasury Stock, Common, Shares 31,472,352 31,372,959
Less treasury stock at cost; 31,472,352 shares at December 31, 2024; 31,372,959 shares at June 30, 2024 $ (1,877,223) $ (1,860,173)
Total stockholders' equity 1,975,565 1,842,364
Total liabilities and equity 2,911,770 2,924,481
Customer Relationships [Member]    
OTHER ASSETS:    
Customer relationships, net of amortization $ 52,598 $ 56,757