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| | | |
| Years Ended June 30, |
| 2025 | | 2024 | | 2023 |
| Cash Flows from Operating Activities: | | | | | |
| Net income | $ | 711,922 | | | $ | 349,960 | | | $ | 407,641 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | | |
| Depreciation and amortization | 21,901 | | | 19,251 | | | 16,292 | |
| Amortization of debt issuance costs | 2,022 | | | 1,725 | | | 1,405 | |
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| Provision for excess and obsolete inventory | 6,657 | | | 23,905 | | | 13,391 | |
| Provision for loss on vendor deposits | 11,088 | | | 20,019 | | | (3,913) | |
| | | | | |
| Share-based compensation | 7,208 | | | 6,358 | | | 4,734 | |
| Deferred taxes, net | (72,192) | | | (11,967) | | | (16,857) | |
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| Provision for bad debt | 11,458 | | | (574) | | | 553 | |
| Other, net | (685) | | | 745 | | | 1,519 | |
| Changes in operating assets and liabilities: | | | | | |
| Accounts receivable | (86,927) | | | (1,765) | | | (48,200) | |
| Inventories | (219,867) | | | 250,665 | | | (487,922) | |
| Vendor deposits | 64,164 | | | (18,253) | | | (39,457) | |
| Prepaid expenses and other assets | (16,344) | | | (17,564) | | | (10,252) | |
| Accounts payable | 113,550 | | | (103,086) | | | 69,730 | |
| Income taxes payable | (10,812) | | | (17,115) | | | (14,041) | |
| Deferred revenues | 30,122 | | | 6,595 | | | (1,321) | |
| Accrued and other liabilities | 66,762 | | | 32,617 | | | (38,730) | |
| Net cash provided by (used in) operating activities | 640,027 | | | 541,516 | | | (145,428) | |
| Cash Flows from Investing Activities: | | | | | |
| Purchase of property and equipment and other long-term assets | (12,586) | | | (11,975) | | | (20,934) | |
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| Net cash used in investing activities | (12,586) | | | (11,975) | | | (20,934) | |
| Cash Flows from Financing Activities: | | | | | |
| Proceeds from borrowing under the credit facility - Term | — | | | — | | | 250,000 | |
| Proceeds from borrowing under the credit facility- Revolver | 30,000 | | | — | | | 415,000 | |
| Repayment against credit facility- Revolver | (205,000) | | | (215,000) | | | (345,000) | |
| Repayment against credit facility- Term | (283,125) | | | (157,500) | | | (28,125) | |
| Debt issuance costs | — | | | — | | | (1,205) | |
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| Payment of common stock cash dividends | (145,153) | | | (145,091) | | | (145,043) | |
| Proceeds from exercise of stock options | — | | | — | | | 23 | |
| Tax withholdings related to net share settlements of restricted stock units | (778) | | | (434) | | | (686) | |
| Net cash (used in) provided by financing activities | (604,056) | | | (518,025) | | | 144,964 | |
| Net increase (decrease) in cash and cash equivalents | 23,385 | | | 11,516 | | | (21,398) | |
| Cash and cash equivalents at beginning of period | 126,342 | | | 114,826 | | | 136,224 | |
| Cash and cash equivalents at end of period | $ | 149,727 | | | $ | 126,342 | | | $ | 114,826 | |
| Supplemental Disclosure of Cash Flow Information: | | | | | |
| Income taxes paid, net of refunds | $ | 177,237 | | | $ | 108,572 | | | $ | 109,685 | |
| Interest paid | $ | 31,048 | | | $ | 75,094 | | | $ | 53,870 | |
| Non-Cash Investing and Financing Activities: | | | | | |
| Right-of-use asset recognized | $ | 10,565 | | | $ | 4,393 | | | $ | 7,201 | |
| Unpaid property and equipment and other long-term assets | $ | 1,448 | | | $ | 1,300 | | | $ | 1,274 | |
