Synaptics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Synaptics Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-29 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-24 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-25 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-27 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-29 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-25 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-26 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 391,500,000 | 360,400,000 | 596,100,000 | 853,600,000 | 876,900,000 | 828,100,000 | 846,100,000 | 801,300,000 | 924,700,000 | 898,000,000 | 818,800,000 | 867,800,000 | 824,000,000 | 690,300,000 | 502,800,000 | 347,300,000 | 836,300,000 | 756,200,000 | 309,900,000 | 180,200,000 | 763,400,000 | 472,100,000 | 424,800,000 | 350,800,000 | 327,800,000 | 323,800,000 | 283,000,000 | 263,300,000 | 301,000,000 | 283,400,000 | 252,200,000 | 199,700,000 | 367,800,000 | 329,100,000 | 347,200,000 | 301,400,000 | 352,200,000 | 406,100,000 | 372,000,000 | 274,500,000 | 399,900,000 | 380,579,000 | 327,546,000 | 449,815,000 | 447,205,000 | 391,481,000 | 369,424,000 | 331,572,000 | 355,303,000 | 315,513,000 | 292,531,000 | 312,889,000 | 305,005,000 | 324,118,000 | 282,465,000 | 241,357,000 | 247,153,000 | 246,285,000 | 216,444,000 | 230,620,000 | 209,858,000 | 168,665,000 | 140,033,000 | 180,040,000 | 169,036,000 | 146,080,000 | 109,604,000 | 112,063,000 | 96,218,000 | 107,837,000 | 130,000,000 | 101,979,000 | 45,915,000 | 47,456,000 | 47,129,000 | 51,796,000 | 38,724,000 | 57,254,000 | 29,991,000 | 51,903,000 | 72,232,000 | 125,949,000 | 193,444,000 | 59,837,000 | 59,489,000 | 55,494,000 | 38,584,000 | 38,935,000 | |||
short-term investments | 61,000,000 | 61,000,000 | 500,000 | 2,600,000 | 23,100,000 | 9,600,000 | 35,900,000 | 40,100,000 | 44,000,000 | 52,000,000 | 64,600,000 | 71,100,000 | 7,000,000 | 63,700,000 | 17,580,000 | 22,934,000 | 28,376,000 | 27,165,000 | 40,427,000 | 50,298,000 | 77,906,000 | 156,315,000 | 159,192,000 | 219,102,000 | 197,771,000 | 206,517,000 | 193,867,000 | 206,452,000 | 180,214,000 | 200,247,000 | 167,861,000 | 156,689,000 | 106,651,000 | 36,460,000 | 37,463,000 | 36,810,000 | 35,291,000 | 34,314,000 | 30,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 130,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 139,500,000 | 132,900,000 | 119,500,000 | 119,600,000 | 114,000,000 | 114,100,000 | 125,100,000 | 131,700,000 | 137,200,000 | 147,800,000 | 177,500,000 | 179,400,000 | 169,700,000 | 145,900,000 | 133,300,000 | 88,700,000 | 82,000,000 | 69,300,000 | 73,100,000 | 114,600,000 | 102,000,000 | 95,500,000 | 82,100,000 | 138,200,000 | 158,700,000 | 153,100,000 | 145,700,000 | 161,200,000 | 131,200,000 | 108,500,000 | 140,600,000 | 179,600,000 | 131,400,000 | 157,000,000 | 159,700,000 | 152,900,000 | 146,400,000 | 132,700,000 | 136,600,000 | 146,500,000 | 140,200,000 | 152,261,000 | 145,215,000 | 76,448,000 | 82,311,000 | 70,188,000 | 51,746,000 | 57,293,000 | 49,948,000 | 43,911,000 | 32,124,000 | 31,236,000 | 31,667,000 | 27,975,000 | 29,223,000 | 28,795,000 | 28,850,000 | 32,624,000 | 23,002,000 | 15,114,000 | 18,667,000 | 18,208,000 | 15,837,000 | 15,678,000 | 14,950,000 | 15,859,000 | 22,121,000 | 25,138,000 | 21,065,000 | 20,284,000 | 20,147,000 | 19,476,000 | 12,034,000 | 9,125,000 | 8,204,000 | 9,017,000 | 10,010,000 | 10,646,000 | 6,907,000 | 7,117,000 | 7,731,000 | 10,831,000 | 10,934,000 | 7,684,000 | 6,525,000 | 5,477,000 | 5,782,000 | 6,103,000 | |||
prepaid expenses and other current assets | 29,600,000 | 26,300,000 | 28,400,000 | 30,900,000 | 29,000,000 | 35,100,000 | 47,000,000 | 41,300,000 | 36,600,000 | 34,400,000 | 32,600,000 | 36,500,000 | 35,600,000 | 48,100,000 | 55,300,000 | 43,700,000 | 33,100,000 | 31,600,000 | 32,300,000 | 33,700,000 | 16,900,000 | 14,400,000 | 16,500,000 | 15,900,000 | 14,600,000 | 23,200,000 | 35,100,000 | 31,900,000 | 18,200,000 | 16,000,000 | 18,300,000 | 16,500,000 | 37,600,000 | 61,700,000 | 38,600,000 | 32,200,000 | 28,900,000 | 48,500,000 | 46,700,000 | 41,900,000 | 51,300,000 | 27,634,000 | 35,196,000 | 19,881,000 | 17,858,000 | 23,012,000 | 18,885,000 | 7,212,000 | 6,715,000 | 4,873,000 | 5,906,000 | 5,945,000 | 5,365,000 | 4,476,000 | 5,159,000 | 5,826,000 | 4,373,000 | 4,438,000 | 4,422,000 | 4,686,000 | 4,471,000 | 3,723,000 | 4,171,000 | 3,899,000 | 3,094,000 | 4,003,000 | 4,626,000 | 3,853,000 | 3,417,000 | 14,250,000 | 13,518,000 | 10,064,000 | 4,245,000 | 4,324,000 | 4,699,000 | 3,732,000 | 3,407,000 | 3,692,000 | 3,416,000 | 2,895,000 | 3,046,000 | 2,894,000 | 3,214,000 | 3,323,000 | 3,083,000 | 2,779,000 | 3,745,000 | 3,401,000 | |||
total current assets | 751,900,000 | 712,600,000 | 890,500,000 | 1,139,900,000 | 1,162,300,000 | 1,122,500,000 | 1,147,400,000 | 1,108,600,000 | 1,272,000,000 | 1,334,300,000 | 1,324,000,000 | 1,411,800,000 | 1,403,400,000 | 1,247,200,000 | 1,074,700,000 | 749,400,000 | 1,179,700,000 | 1,090,800,000 | 671,600,000 | 620,000,000 | 1,077,600,000 | 832,900,000 | 790,800,000 | 737,100,000 | 731,100,000 | 766,900,000 | 789,800,000 | 789,000,000 | 739,500,000 | 666,100,000 | 647,500,000 | 649,400,000 | 792,000,000 | 794,400,000 | 805,200,000 | 726,000,000 | 780,100,000 | 907,300,000 | 892,300,000 | 812,000,000 | 916,000,000 | 880,041,000 | 842,980,000 | 740,632,000 | 742,431,000 | 634,368,000 | 573,077,000 | 550,016,000 | 560,420,000 | 470,997,000 | 429,613,000 | 448,110,000 | 446,177,000 | 452,062,000 | 403,595,000 | 371,317,000 | 374,184,000 | 381,008,000 | 369,511,000 | 366,380,000 | 334,505,000 | 278,588,000 | 260,343,000 | 308,259,000 | 294,753,000 | 263,481,000 | 245,181,000 | 268,079,000 | 240,360,000 | 278,039,000 | 386,894,000 | 356,375,000 | 338,017,000 | 316,515,000 | 319,336,000 | 300,225,000 | 292,627,000 | 281,526,000 | 272,426,000 | 262,673,000 | 273,488,000 | 278,757,000 | 278,681,000 | 137,769,000 | 127,782,000 | 118,089,000 | 96,577,000 | 92,634,000 | |||
property and equipment | 72,100,000 | 71,000,000 | 75,300,000 | 79,500,000 | 75,500,000 | 74,000,000 | 71,000,000 | 67,400,000 | 66,400,000 | 62,900,000 | 91,200,000 | 84,300,000 | 103,000,000 | 117,800,000 | 113,800,000 | 112,700,000 | 123,400,000 | 80,849,000 | 58,035,000 | 24,903,000 | 26,222,000 | 25,821,000 | 25,431,000 | 25,568,000 | 24,203,000 | 22,459,000 | 22,367,000 | 20,837,000 | 19,848,000 | 19,400,000 | 18,252,000 | 17,789,000 | 16,099,000 | 16,038,000 | 15,786,000 | 15,888,000 | 15,894,000 | 14,615,000 | 12,387,000 | 2,129,000 | 1,853,000 | 1,829,000 | 1,976,000 | 1,755,000 | 1,767,000 | 1,934,000 | 1,870,000 | 1,782,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 872,300,000 | 872,300,000 | 819,900,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 806,600,000 | 806,600,000 | 814,500,000 | 826,600,000 | 570,000,000 | 570,000,000 | 569,000,000 | 568,600,000 | 570,900,000 | 360,800,000 | 361,800,000 | 362,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 404,200,000 | 368,300,000 | 364,100,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 215,244,000 | 214,443,000 | 61,030,000 | 61,030,000 | 61,030,000 | 59,670,000 | 20,695,000 | 20,695,000 | 20,695,000 | 20,695,000 | 20,695,000 | 18,995,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,891,000 | 1,891,000 | 1,968,000 | 1,968,000 | 765,000 | 765,000 |
acquired intangible assets | 262,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 408,800,000 | 389,000,000 | 345,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current other assets | 217,100,000 | 133,200,000 | 90,000,000 | 228,700,000 | 222,200,000 | 219,800,000 | 109,100,000 | 112,400,000 | 132,300,000 | 128,000,000 | 134,000,000 | 163,700,000 | 110,800,000 | 94,400,000 | 84,400,000 | 98,800,000 | 103,800,000 | 107,300,000 | 77,700,000 | 81,000,000 | 84,300,000 | 89,000,000 | 58,100,000 | 61,000,000 | 49,800,000 | 52,900,000 | 50,500,000 | 45,300,000 | 39,900,000 | 57,300,000 | 53,100,000 | 39,200,000 | 46,300,000 | 55,400,000 | 40,300,000 | 37,100,000 | 36,300,000 | 37,200,000 | 37,800,000 | 43,883,000 | 47,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,584,400,000 | 2,554,300,000 | 2,527,500,000 | 2,791,200,000 | 2,825,000,000 | 113,786,000 | 107,406,000 | 99,482,000 | 95,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 98,500,000 | 90,000,000 | 84,000,000 | 83,300,000 | 87,500,000 | 70,900,000 | 83,000,000 | 63,900,000 | 45,800,000 | 60,800,000 | 82,700,000 | 125,000,000 | 141,800,000 | 135,600,000 | 134,500,000 | 109,700,000 | 97,600,000 | 106,900,000 | 74,400,000 | 77,200,000 | 60,600,000 | 86,900,000 | 88,900,000 | 99,000,000 | 98,300,000 | 117,900,000 | 172,600,000 | 175,400,000 | 156,900,000 | 132,100,000 | 119,700,000 | 126,300,000 | 135,800,000 | 172,500,000 | 168,700,000 | 153,800,000 | 172,800,000 | 153,700,000 | 166,600,000 | 169,400,000 | 188,500,000 | 182,021,000 | 149,535,000 | 102,608,000 | 97,109,000 | 76,692,000 | 68,578,000 | 77,955,000 | 83,710,000 | 64,795,000 | 53,027,000 | 50,735,000 | 55,220,000 | 47,062,000 | 47,847,000 | 46,469,000 | 44,930,000 | 60,107,000 | 76,628,000 | 64,035,000 | 65,618,000 | 48,204,000 | 52,909,000 | 48,409,000 | 32,210,000 | 31,894,000 | 27,554,000 | 29,799,000 | 27,784,000 | 19,229,000 | 19,384,000 | 21,387,000 | 21,552,000 | 18,186,000 | 17,941,000 | 16,152,000 | 16,542,000 | 14,007,000 | 12,652,000 | 11,633,000 | 12,390,000 | 11,042,000 | 11,352,000 | 11,325,000 | 9,220,000 | 8,300,000 | 6,806,000 | 6,523,000 | |||
accrued liabilities | 172,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,800,000 | 15,000,000 | 15,000,000 | 13,100,000 | 11,300,000 | 9,375,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 270,900,000 | 247,500,000 | 229,800,000 | 253,900,000 | 277,200,000 | 210,900,000 | 253,300,000 | 245,500,000 | 260,100,000 | 268,900,000 | 299,300,000 | 365,300,000 | 463,400,000 | 393,000,000 | 365,200,000 | 303,500,000 | 786,700,000 | 276,100,000 | 225,500,000 | 257,500,000 | 244,100,000 | 239,200,000 | 239,500,000 | 247,500,000 | 253,900,000 | 240,100,000 | 299,300,000 | 325,700,000 | 283,800,000 | 266,900,000 | 274,600,000 | 276,500,000 | 310,400,000 | 348,500,000 | 328,900,000 | 304,900,000 | 350,800,000 | 357,300,000 | 398,100,000 | 416,700,000 | 446,700,000 | 397,633,000 | 394,321,000 | 254,554,000 | 254,408,000 | 190,895,000 | 149,767,000 | 142,235,000 | 149,626,000 | 126,993,000 | 107,325,000 | 110,358,000 | 105,598,000 | 94,917,000 | 92,826,000 | 102,101,000 | 92,761,000 | 98,859,000 | 119,274,000 | 107,876,000 | 105,971,000 | 81,899,000 | 89,248,000 | 151,634,000 | 136,323,000 | 123,904,000 | 119,309,000 | 53,180,000 | 50,509,000 | 39,775,000 | 36,952,000 | 32,136,000 | 38,096,000 | 40,525,000 | 32,184,000 | 39,932,000 | 34,839,000 | 35,868,000 | 40,796,000 | 37,605,000 | 38,248,000 | 28,800,000 | 23,341,000 | 25,462,000 | 21,158,000 | 20,304,000 | 15,870,000 | 14,716,000 | |||
long-term debt | 834,800,000 | 834,200,000 | 832,500,000 | 965,900,000 | 966,900,000 | 967,700,000 | 968,700,000 | 969,600,000 | 972,000,000 | 972,900,000 | 973,900,000 | 974,800,000 | 975,700,000 | 982,600,000 | 983,500,000 | 394,500,000 | 394,400,000 | 394,400,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 83,800,000 | 85,600,000 | 89,100,000 | 104,100,000 | 76,200,000 | 125,700,000 | 131,000,000 | 129,300,000 | 135,900,000 | 151,800,000 | 151,700,000 | 159,600,000 | 152,600,000 | 164,700,000 | 154,800,000 | 82,800,000 | 78,500,000 | 77,000,000 | 82,600,000 | 87,300,000 | 44,000,000 | 47,000,000 | 49,000,000 | 49,200,000 | 30,300,000 | 38,000,000 | 36,700,000 | 33,900,000 | 36,000,000 | 28,300,000 | 28,200,000 | 16,700,000 | 14,100,000 | 14,000,000 | 13,900,000 | 12,700,000 | 12,500,000 | 49,200,000 | 41,900,000 | 15,500,000 | 14,600,000 | 14,634,000 | 13,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,189,500,000 | 1,167,300,000 | 1,151,400,000 | 1,323,900,000 | 1,358,200,000 | 1,304,300,000 | 1,353,000,000 | 1,344,400,000 | 1,368,000,000 | 1,393,600,000 | 1,424,900,000 | 1,499,700,000 | 1,591,700,000 | 1,540,300,000 | 1,503,500,000 | 780,800,000 | 1,259,600,000 | 1,248,400,000 | 904,200,000 | 936,200,000 | 874,700,000 | 768,200,000 | 765,900,000 | 769,500,000 | 752,500,000 | 741,900,000 | 795,400,000 | 814,700,000 | 770,500,000 | 747,800,000 | 752,800,000 | 731,300,000 | 526,500,000 | 569,600,000 | 562,200,000 | 542,400,000 | 595,200,000 | 648,700,000 | 689,500,000 | 688,400,000 | 726,300,000 | 762,923,000 | 788,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 70,611,845 and 69,683,991 shares issued, 38,642,761 and 39,567,552 shares outstanding, at june 2025 and june 2024, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,211,800,000 | 1,183,100,000 | 1,112,300,000 | 1,130,600,000 | 1,107,000,000 | 1,083,700,000 | 1,050,500,000 | 1,025,600,000 | 1,009,200,000 | 981,200,000 | 945,700,000 | 931,700,000 | 924,100,000 | 897,800,000 | 867,700,000 | 874,600,000 | 1,391,500,000 | 1,393,100,000 | 1,362,300,000 | 1,362,600,000 | 1,340,200,000 | 1,323,900,000 | 1,294,200,000 | 1,277,500,000 | 1,266,100,000 | 1,248,100,000 | 1,232,300,000 | 1,213,100,000 | 1,195,200,000 | 1,160,300,000 | 1,135,900,000 | 1,114,100,000 | 1,004,800,000 | 981,500,000 | 964,200,000 | 944,000,000 | 928,600,000 | 899,700,000 | 882,600,000 | 858,300,000 | 843,800,000 | 819,462,000 | 798,203,000 | 780,552,000 | 740,282,000 | 703,107,000 | 659,482,000 | 553,509,000 | 539,170,000 | 504,440,000 | 489,162,000 | 479,136,000 | 471,569,000 | 460,714,000 | 435,483,000 | 414,304,000 | 406,653,000 | 394,895,000 | 375,159,000 | 360,917,000 | 347,764,000 | 332,839,000 | 315,954,000 | 303,349,000 | 270,962,000 | 254,044,000 | 242,232,000 | 233,049,000 | 222,543,000 | 216,228,000 | 209,408,000 | 196,913,000 | 180,746,000 | 166,451,000 | 156,678,000 | 139,013,000 | 134,217,000 | 127,629,000 | 116,510,000 | 111,085,000 | 106,686,000 | 105,484,000 | 102,348,000 | 89,353,000 | 88,334,000 | 83,111,000 | 80,293,000 | 78,761,000 | 77,294,000 | 76,666,000 | |
treasury stock | -1,006,900,000 | -990,800,000 | -952,700,000 | -878,000,000 | -878,000,000 | -878,000,000 | -878,000,000 | -878,000,000 | -878,000,000 | -794,600,000 | -769,000,000 | -707,900,000 | -694,500,000 | -694,500,000 | -694,500,000 | -694,500,000 | -1,205,400,000 | -1,222,600,000 | -1,222,600,000 | -1,222,600,000 | -1,222,600,000 | -1,222,500,000 | -1,209,400,000 | -1,209,400,000 | -1,192,400,000 | -1,151,200,000 | -1,151,200,000 | -1,113,300,000 | -1,073,900,000 | -1,073,900,000 | -1,073,900,000 | -1,073,900,000 | -980,300,000 | -980,300,000 | -917,300,000 | -917,300,000 | -892,300,000 | -776,700,000 | -776,700,000 | -776,700,000 | -651,700,000 | -641,022,000 | -621,027,000 | -580,421,000 | -530,422,000 | -530,422,000 | -530,422,000 | -510,157,000 | -460,160,000 | -445,165,000 | -445,165,000 | -416,439,000 | -413,885,000 | -385,666,000 | -385,666,000 | -385,666,000 | -352,142,000 | -322,142,000 | -322,142,000 | -281,932,000 | |||||||||||||||||||||||||||||||
retained earnings | 1,189,900,000 | 1,194,600,000 | 1,216,400,000 | 1,214,600,000 | 1,237,700,000 | 1,029,400,000 | 1,047,500,000 | 1,056,500,000 | 1,112,100,000 | 1,135,500,000 | 1,125,100,000 | 1,103,100,000 | 1,038,500,000 | 955,600,000 | 890,700,000 | 821,200,000 | 781,000,000 | 762,000,000 | 748,200,000 | 698,600,000 | 701,400,000 | 611,400,000 | 606,400,000 | 586,600,000 | 583,500,000 | 629,700,000 | 623,000,000 | 610,200,000 | 606,400,000 | 607,900,000 | 621,600,000 | 704,000,000 | 714,100,000 | 696,300,000 | 691,800,000 | 669,000,000 | 665,300,000 | 672,400,000 | 651,900,000 | 616,900,000 | 593,100,000 | 561,722,000 | 529,239,000 | 509,267,000 | 482,681,000 | 448,209,000 | 488,265,000 | 470,931,000 | 435,992,000 | 390,672,000 | 354,226,000 | 343,112,000 | 337,059,000 | 324,759,000 | 313,313,000 | 295,930,000 | 282,915,000 | 268,992,000 | 255,496,000 | 237,818,000 | 219,119,000 | 199,791,000 | 188,185,000 | 175,958,000 | 187,666,000 | 172,137,000 | 166,051,000 | 144,854,000 | 130,895,000 | 128,261,000 | 125,253,000 | 111,057,000 | 99,795,000 | 92,364,000 | 86,729,000 | 77,388,000 | 73,261,000 | 71,498,000 | 69,875,000 | 65,072,000 | 59,560,000 | 47,404,000 | 35,730,000 | 26,006,000 | 21,575,000 | 17,856,000 | 14,351,000 | 8,583,000 | 5,979,000 | 3,910,000 | |
total stockholders’ equity | 1,394,900,000 | 714,577,000 | 717,761,000 | 701,157,000 | 628,597,000 | 624,999,000 | 521,484,000 | 521,855,000 | 454,674,000 | 402,108,000 | 396,790,000 | 402,388,000 | 363,891,000 | 325,244,000 | 339,993,000 | 344,703,000 | 310,754,000 | 318,900,000 | 286,511,000 | 252,446,000 | 223,966,000 | 217,805,000 | 221,414,000 | 189,494,000 | 168,261,000 | 137,353,000 | 113,777,000 | 138,984,000 | 239,439,000 | 215,762,000 | 208,087,000 | 186,389,000 | 198,657,000 | 171,613,000 | 167,042,000 | 158,802,000 | 146,123,000 | 136,022,000 | 144,660,000 | 152,384,000 | 137,529,000 | 114,773,000 | 109,140,000 | 100,246,000 | 81,316,000 | 78,397,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,584,400,000 | 113,786,000 | 107,406,000 | 99,482,000 | 95,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 132,000,000 | 146,500,000 | 135,800,000 | 142,400,000 | 144,700,000 | 126,600,000 | 111,200,000 | 163,900,000 | 218,200,000 | 255,000,000 | 284,100,000 | 322,100,000 | 298,300,000 | 312,200,000 | 269,700,000 | 228,300,000 | 233,700,000 | 249,300,000 | 227,800,000 | 195,300,000 | 238,400,000 | 246,400,000 | 232,200,000 | 230,000,000 | 266,800,000 | 326,000,000 | 332,600,000 | 289,100,000 | 258,200,000 | 236,400,000 | 253,600,000 | 255,200,000 | 246,600,000 | 259,700,000 | 239,500,000 | 252,600,000 | 320,000,000 | 337,000,000 | 349,100,000 | 324,600,000 | 319,567,000 | 335,023,000 | 194,488,000 | 195,057,000 | 149,687,000 | 133,022,000 | 153,939,000 | 148,454,000 | 106,700,000 | 99,052,000 | 98,040,000 | 104,140,000 | 95,493,000 | 86,748,000 | 95,339,000 | 93,808,000 | 97,661,000 | 125,643,000 | 115,960,000 | 101,509,000 | 87,992,000 | 100,302,000 | 91,062,000 | 84,739,000 | 69,163,000 | 81,665,000 | 86,598,000 | 69,362,000 | 57,762,000 | 66,914,000 | 65,664,000 | 56,721,000 | 49,103,000 | 52,787,000 | 41,813,000 | 34,034,000 | 29,720,000 | 31,865,000 | 32,897,000 | 33,790,000 | 32,432,000 | 34,629,000 | 29,462,000 | 21,875,000 | 18,808,000 | ||||||
acquired intangibles | 296,300,000 | 242,000,000 | 263,800,000 | 288,400,000 | 252,200,000 | 270,400,000 | 288,700,000 | 298,500,000 | 331,400,000 | 333,700,000 | 357,000,000 | 390,000,000 | 409,500,000 | 447,600,000 | 276,300,000 | 301,500,000 | 327,100,000 | 354,600,000 | 386,200,000 | 93,400,000 | 104,400,000 | 115,500,000 | 126,600,000 | 144,800,000 | 163,100,000 | 181,200,000 | 199,200,000 | 219,200,000 | 209,400,000 | 263,500,000 | 286,700,000 | 101,000,000 | 115,100,000 | 129,100,000 | 143,600,000 | 160,300,000 | 184,400,000 | 201,900,000 | 220,700,000 | 235,400,000 | 254,357,000 | 283,349,000 | 77,848,000 | 82,111,000 | 84,751,000 | 87,391,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 213,100,000 | 131,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 46,700,000 | 31,200,000 | 28,200,000 | 27,400,000 | 25,500,000 | 22,400,000 | 23,500,000 | 45,900,000 | 43,600,000 | 37,200,000 | 51,900,000 | 90,600,000 | 80,100,000 | 68,400,000 | 64,000,000 | 76,400,000 | 59,800,000 | 37,500,000 | 60,500,000 | 59,500,000 | 47,700,000 | 45,500,000 | 31,300,000 | 30,400,000 | 22,100,000 | 23,200,000 | 23,800,000 | 25,400,000 | 18,200,000 | 28,100,000 | 21,000,000 | 31,900,000 | 29,100,000 | 33,800,000 | 30,700,000 | 39,900,000 | 35,600,000 | 43,500,000 | 33,700,000 | 35,900,000 | 32,217,000 | 33,474,000 | 20,973,000 | 30,682,000 | 22,819,000 | 22,163,000 | 15,074,000 | 23,728,000 | 16,321,000 | 15,542,000 | 11,671,000 | 12,642,000 | 11,469,000 | 12,897,000 | 11,289,000 | 13,210,000 | 11,703,000 | 11,928,000 | 10,163,000 | 11,330,000 | 10,284,000 | 8,069,000 | 8,379,000 | 8,450,000 | 6,732,000 | 7,255,000 | 6,464,000 | 6,510,000 | 6,055,000 | 5,262,000 | 4,144,000 | 5,372,000 | 4,343,000 | 4,430,000 | 3,864,000 | 4,842,000 | 4,889,000 | 3,647,000 | 3,334,000 | 5,638,000 | 4,174,000 | 4,596,000 | 3,143,000 | 4,594,000 | 3,632,000 | 2,383,000 | 1,939,000 | ||||
other accrued liabilities | 110,800,000 | 114,600,000 | 136,400,000 | 102,600,000 | 98,800,000 | 103,900,000 | 103,000,000 | 108,400,000 | 93,700,000 | 113,100,000 | 128,200,000 | 145,300,000 | 139,300,000 | 138,500,000 | 111,800,000 | 96,200,000 | 90,700,000 | 97,400,000 | 102,600,000 | 91,000,000 | 92,800,000 | 87,600,000 | 107,700,000 | 106,100,000 | 99,100,000 | 91,900,000 | 101,000,000 | 79,700,000 | 91,200,000 | 95,900,000 | 103,100,000 | 101,800,000 | 102,700,000 | 93,300,000 | 78,900,000 | 82,300,000 | 80,200,000 | 77,100,000 | 77,500,000 | 74,100,000 | 96,908,000 | 94,433,000 | 72,775,000 | 56,691,000 | 86,406,000 | 47,664,000 | 34,108,000 | 31,437,000 | 34,365,000 | 33,927,000 | 34,997,000 | 26,515,000 | 27,598,000 | 24,142,000 | 28,565,000 | 22,813,000 | 20,756,000 | 23,734,000 | 20,574,000 | 18,962,000 | 15,483,000 | 15,464,000 | 12,110,000 | 11,813,000 | 12,198,000 | 13,341,000 | 8,502,000 | 9,120,000 | 8,522,000 | 8,032,000 | 6,605,000 | 6,272,000 | 8,343,000 | 8,313,000 | 7,447,000 | 5,377,000 | 5,483,000 | 6,950,000 | 5,469,000 | 5,353,000 | 4,403,000 | 4,541,000 | 3,296,000 | 2,594,000 | 2,638,000 | 2,343,000 | 2,444,000 | ||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 70,504,190 and 69,683,991 shares issued, 38,854,889 and 39,567,552 shares outstanding, at march 2025 and june 2024, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,387,000,000 | 1,376,100,000 | 1,467,300,000 | 1,466,800,000 | 1,235,400,000 | 1,220,300,000 | 1,204,300,000 | 1,243,400,000 | 1,321,100,000 | 1,300,400,000 | 1,325,100,000 | 1,266,400,000 | 1,157,700,000 | 1,063,900,000 | 1,001,400,000 | 967,200,000 | 932,600,000 | 888,000,000 | 838,700,000 | 819,100,000 | 712,900,000 | 691,300,000 | 654,800,000 | 657,300,000 | 726,700,000 | 704,200,000 | 710,100,000 | 729,300,000 | 695,900,000 | 685,200,000 | 745,800,000 | 740,200,000 | 699,100,000 | 740,300,000 | 698,800,000 | 705,000,000 | 800,800,000 | 763,800,000 | 705,700,000 | 793,100,000 | 748,294,000 | 408,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,554,300,000 | 2,527,500,000 | 2,791,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 368,500,000 | 358,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at december 2024 and june 2024, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 70,165,571 and 69,683,991 shares issued, 40,049,132 and 39,567,552 shares outstanding, at september 2024 and june 2024, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 46,800,000 | 45,900,000 | 45,900,000 | 47,800,000 | 49,000,000 | 51,200,000 | 53,000,000 | 58,000,000 | 61,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 42,200,000 | 9,700,000 | 38,000,000 | 49,100,000 | 54,000,000 | 64,800,000 | 60,300,000 | 54,200,000 | 79,700,000 | 38,000,000 | 23,800,000 | 18,000,000 | 29,400,000 | 18,700,000 | 16,200,000 | 17,200,000 | 33,000,000 | 11,800,000 | 17,500,000 | 9,500,000 | 19,100,000 | 1,000,000 | 11,600,000 | 18,700,000 | 13,100,000 | 16,700,000 | 22,200,000 | 17,400,000 | 17,200,000 | 14,700,000 | 9,400,000 | 13,800,000 | 11,500,000 | 13,800,000 | 27,500,000 | 25,400,000 | 34,700,000 | 34,136,000 | 11,830,000 | 11,967,000 | 12,538,000 | 4,978,000 | 9,057,000 | 15,098,000 | 10,751,000 | 11,512,000 | 4,829,000 | 12,955,000 | 11,221,000 | 8,788,000 | 7,940,000 | 15,778,000 | 11,808,000 | 6,293,000 | 6,984,000 | 13,104,000 | 10,061,000 | 7,928,000 | 12,806,000 | 9,788,000 | 9,128,000 | 7,777,000 | 5,856,000 | 8,415,000 | 7,095,000 | 5,969,000 | 4,274,000 | 3,400,000 | 8,153,000 | 10,969,000 | 8,078,000 | 11,489,000 | 17,547,000 | 17,169,000 | 14,867,000 | 9,181,000 | 2,401,000 | 7,102,000 | 4,018,000 | 4,788,000 | 3,050,000 | 2,462,000 | |||||||||
operating lease liabilities | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 37,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 69,683,991 and 68,687,511 shares issued, 39,567,552 and 38,571,072 shares outstanding, at june 2024 and june 2023, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 69,597,233 and 68,687,511 shares issued, 39,480,794 and 38,571,072 shares outstanding, at march 2024 and june 2023, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 200,000 | -1,300,000 | -100,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 3,000,000 | 3,300,000 | 5,300,000 | 5,900,000 | 7,100,000 | 7,800,000 | 8,075,000 | 8,105,000 | 8,306,000 | 8,560,000 | 7,648,000 | 7,620,000 | 7,150,000 | 6,802,000 | 4,678,000 | 3,836,000 | 3,131,000 | 1,998,000 | 2,533,000 | 713,000 | 629,000 | 2,520,000 | 2,911,000 | 2,195,000 | 2,052,000 | 1,515,000 | 1,704,000 | 1,715,000 | 1,312,000 | 657,000 | -160,000 | 14,000 | 39,000 | 100,000 | 113,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 69,404,215 and 68,687,511 shares issued, 39,287,776 and 38,571,072 shares outstanding, at december 2023 and june 2023, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 200,000 | 100,000 | -1,100,000 | -1,500,000 | -1,900,000 | -1,800,000 | -2,678,000 | -3,206,000 | -2,317,000 | -4,791,000 | -3,957,000 | -943,000 | -139,000 | -110,000 | -167,000 | -205,000 | -464,000 | -353,000 | -290,000 | -163,000 | -129,000 | -158,000 | -128,000 | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 69,299,794 and 68,687,511 shares issued, 39,183,355 and 38,571,072 shares outstanding, at september 2023 and june 2023, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 68,687,511 and 67,745,800 shares issued, and 38,571,072 and 39,621,179 shares outstanding, at june 2023 and 2022, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 135.3 and 122.8 at march 2023 and june 2022, respectively | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 68,629,861 and 67,745,800 shares issued, and 39,512,364 and 39,621,179 shares outstanding, at march 2023 and june 2022, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 128.7 and 122.8 at december 2022 and june 2022, respectively | 65,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 68,459,485 and 67,745,800 shares issued, and 39,581,687 and 39,621,179 shares outstanding, at december 2022 and june 2022, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 127.7 and 122.8 at september 2022 and june 2022, respectively | 63,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 68,229,513 and 67,745,800 shares issued, and 39,985,261 and 39,621,179 shares outstanding, at september 2022 and june 2022, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 487,100,000 | 500,900,000 | 496,100,000 | 491,400,000 | 486,600,000 | 482,000,000 | 477,400,000 | 472,800,000 | 468,300,000 | 463,800,000 | 459,400,000 | 455,100,000 | 450,700,000 | 446,500,000 | 442,200,000 | 438,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 67,745,800 and 66,963,006 shares issued, and 39,621,179 and 35,331,903 shares outstanding, at june 2022 and 2021, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 125.9 and 131.0 at march 2022 and june 2021, respectively | 63,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 67,722,867 and 66,963,006 shares issued, and 39,598,246 and 35,331,903 shares outstanding, at march 2022 and june 2021, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 119.3 and 131.0 at december 2021 and june 2021, respectively | 56,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 50,800,000 | 17,600,000 | 16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 67,643,668 and 66,963,006 shares issued, and 39,519,047 and 35,331,903 shares outstanding, at december 2021 and june 2021, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 136.2 and 131.0 at september 2021 and june 2021, respectively | 92,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 67,347,872 and 66,963,006 shares issued, and 39,223,251 and 35,331,903 shares outstanding, at september 2021 and june 2021, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 66,963,006 and 65,871,648 shares issued, and 35,331,903 and 34,122,453 shares outstanding, at june 2021 and 2020, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 134.2 and 131.2 at march 2021 and june 2020, respectively | 95,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 66,929,462 and 65,871,648 shares issued, and 35,180,267 and 34,122,453 shares outstanding, at march 2021 and june 2020, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 129.0 and 131.2 at december 2020 and june 2020, respectively | 93,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 66,677,341 and 65,871,648 shares issued, and 34,928,146 and 34,122,453 shares outstanding, at december 2020 and june 2020, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 135.1 and 131.2 at september 2020 and june 2020, respectively | 90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 66,168,565 and 65,871,648 shares issued, and 34,419,370 and 34,122,453 shares outstanding, at september 2020 and june 2020, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 65,871,648 and 64,283,948 shares issued, and 34,122,453 and 33,349,735 shares outstanding, at june 2020 and 2019, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 12,500,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 139.1 and 133.1 at march 31, 2020 and june 30, 2019, respectively | 83,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 65,752,215 and 64,283,948 shares issued, and 34,004,920 and 33,349,735 shares outstanding, at march 31, 2020 and june 30, 2019, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 134.2 and 133.1 at december 31, 2019 and june 30, 2019, respectively | 87,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 65,388,813 and 64,283,948 shares issued, and 33,898,937 and 33,349,735 shares outstanding, at december 31, 2019 and june 30, 2019, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 140.0 and 133.1 at september 30, 2019 and june 30, 2019, respectively | 98,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 64,493,058 and 64,283,948 shares issued, and 33,003,182 and 33,349,735 shares outstanding, at september 30, 2019 and june 30, 2019, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related liabilities | 6,800,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 14,500,000 | 8,700,000 | 12,700,000 | 25,500,000 | 59,000,000 | 68,400,000 | 97,600,000 | 102,200,000 | 42,976,000 | 97,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 64,283,948 and 62,889,679 shares issued, and 33,349,735 and 35,249,803 shares outstanding, at june 2019 and 2018, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 137.7 and 127.4 at march 31, 2019 and june 30, 2018, respectively | 104,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 63,942,166 and 62,889,679 shares issued, and 34,452,290 and 35,249,803 shares outstanding, at march 31, 2019 and june 30, 2018, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 130.4 and 127.4 at december 31, 2018 and june 30, 2018, respectively | 106,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 63,803,544 and 62,889,679 shares issued, and 34,313,668 and 35,249,803 shares outstanding, at december 31, 2018 and june 30, 2018, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 129.5 and 127.4 at september 30, 2018 and june 30, 2018, respectively | 110,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 63,030,058 and 62,889,679 shares issued, and 34,527,728 and 35,249,803 shares outstanding, at september 30, 2018 and june 30, 2018, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of issuance costs | 202,000,000 | 206,200,000 | 209,700,000 | 213,200,000 | 216,700,000 | 220,200,000 | 223,700,000 | 227,500,000 | 231,100,000 | 234,581,000 | 238,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 62,889,679 and 60,579,911 shares issued, and 35,249,803 and 34,638,435 shares outstanding, at june 2018 and 2017, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 129.1 and 106.8 at march 31, 2018 and june 30, 2017, respectively | 118,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 6,100,000 | 7,800,000 | 900,000 | 4,200,000 | 5,200,000 | 9,000,000 | 22,000,000 | 25,800,000 | 28,700,000 | 33,900,000 | 43,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 62,234,111 and 60,579,911 shares issued, and 34,594,235 and 34,638,435 shares outstanding, at march 31, 2018 and june 30, 2017, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 122.5 and 106.8 at december 31, 2017 and june 30, 2017, respectively | 118,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 61,933,342 and 60,579,911 shares issued, and 34,293,466 and 34,638,435 shares outstanding, at december 31, 2017 and june 30, 2017, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 118.0 and 106.8 at september 30, 2017 and june 30, 2017, respectively | 119,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 61,375,435 and 60,579,911 shares issued, and 33,735,559 and 34,638,435 shares outstanding, at september 30, 2017 and june 30, 2017, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 60,579,911 and 59,532,148 shares issued, and 34,638,435 and 35,212,141 shares outstanding, at june 2017 and 2016, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 103.7 and 87.3 at march 31, 2017 and june 30, 2016, respectively | 113,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 60,245,389 and 59,532,148 shares issued, and 34,303,913 and 35,212,141 shares outstanding, at march 31, 2017 and june 30, 2016, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 95.4 and 87.3 at december 31, 2016 and june 30, 2016, respectively | 115,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 60,129,621 and 59,532,148 shares issued, and 35,301,551 and 35,212,141 shares outstanding, at december 31, 2016 and june 30, 2016, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 93.2 and 87.3 at september 30, 2016 and june 30, 2016, respectively | 109,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 59,679,709 and 59,532,148 shares issued, and 34,851,639 and 35,212,141 shares outstanding, at september 30, 2016 and june 30, 2016, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 59,532,148 and 58,249,107 shares issued, and 35,212,141 and 37,529,608 shares outstanding, at june 2016 and 2015, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 84.9 and 67.4 at march 31, 2016 and june 30, 2015, respectively | 113,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 59,225,989 and 58,249,107 shares issued, and 36,837,777 and 37,529,608 shares outstanding, at march 31, 2016 and june 30, 2015, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 76.9 and 67.4 at december 31, 2015 and june 30, 2015, respectively | 116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 59,038,874 and 58,249,107 shares issued, and 36,650,662 and 37,529,608 shares outstanding, at december 31, 2015 and june 30, 2015, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 75.0 and 67.4 at september 30, 2015 and june 30, 2015, respectively | 117,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 58,460,636 and 58,249,107 shares issued, and 36,072,424 and 37,529,608 shares outstanding, at september 30, 2015 and june 30, 2015, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 58,249,107 and 55,911,513 shares issued, and 37,529,608 and 36,863,802 shares outstanding, at june 2015 and 2014, respectively | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 66,662 and 49,482 at march 31, 2015 and june 30, 2014, respectively | 117,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 57,392,290 and 55,911,513 shares issued, and 36,798,673 and 36,863,802 shares outstanding, at march 31, 2015 and june 30, 2014, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 59,916 and 49,482 at december 31, 2014 and june 30, 2014, respectively | 115,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 57,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 56,997,204 and 55,911,513 shares issued, and 36,662,018 and 36,863,802 shares outstanding, at december 31, 2014 and june 30, 2014, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 53,715 and 49,482 at september 30, 2014 and june 30, 2014, respectively | 96,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments | 17,856,000 | 19,785,000 | 18,566,000 | 18,260,000 | 17,536,000 | 16,969,000 | 15,801,000 | 15,009,000 | 14,454,000 | 15,321,000 | 18,088,000 | 21,922,000 | 23,805,000 | 25,876,000 | 29,078,000 | 28,452,000 | 28,359,000 | 28,012,000 | 28,816,000 | 28,952,000 | 28,854,000 | 28,767,000 | 29,911,000 | 29,443,000 | 35,341,000 | 37,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 30,202,000 | 34,127,000 | 19,098,000 | 18,962,000 | 21,648,000 | 22,037,000 | 27,939,000 | 23,263,000 | 23,309,000 | 26,333,000 | 28,802,000 | 28,093,000 | 27,992,000 | 27,037,000 | 26,528,000 | 26,013,000 | 24,414,000 | 20,494,000 | 18,110,000 | 23,519,000 | 25,343,000 | 10,049,000 | 4,789,000 | 4,183,000 | 3,669,000 | 17,245,000 | 6,353,000 | 7,739,000 | 13,968,000 | 17,252,000 | 18,841,000 | 20,365,000 | 20,829,000 | 23,819,000 | 25,054,000 | 21,499,000 | 21,175,000 | 15,487,000 | 5,499,000 | 1,040,000 | 1,115,000 | 937,000 | 834,000 | 820,000 | 834,000 | 270,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 46,231,000 | 57,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 51,734,000 | 64,768,000 | 75,314,000 | 47,260,000 | 17,944,000 | 17,480,000 | 17,518,000 | 32,669,000 | 37,545,000 | 36,812,000 | 23,600,000 | 22,869,000 | 21,890,000 | 21,142,000 | 20,443,000 | 21,555,000 | 20,708,000 | 19,892,000 | 18,553,000 | 19,238,000 | 18,549,000 | 18,484,000 | 17,260,000 | 19,338,000 | 18,200,000 | 17,075,000 | 15,819,000 | 14,620,000 | 12,991,000 | 2,129,000 | 2,032,000 | 2,052,000 | 2,071,000 | 3,040,000 | 1,888,000 | 1,876,000 | 1,866,000 | 1,797,000 | 874,000 | 866,000 | 854,000 | 855,000 | 843,000 | 829,000 | 774,000 | 759,000 | 741,000 | 722,000 | |||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 56,518,137 and 55,911,513 shares issued, and 36,841,896 and 36,863,802 shares outstanding, at september 30, 2014 and june 30, 2014, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 55,911,513 and 50,673,758 shares issued, and 36,863,802 and 33,289,826 shares outstanding, at june 2014 and 2013, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 45,542 and 35,285 at march 31, 2014 and june 30, 2013, respectively | 76,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 55,033,057 and 50,673,758 shares issued, and 35,985,346 and 33,289,826 shares outstanding, at march 31, 2014 and june 30, 2013, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 41,888 and 35,285 at december 31, 2013 and june 30, 2013, respectively | 64,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 54,019,279 and 50,673,758 shares issued, and 34,971,568 and 33,289,826 shares outstanding, at december 31, 2013 and june 30, 2013, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 38,577 and 35,285 at september 30, 2013 and june 30, 2013, respectively | 61,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 12,848,000 | 13,110,000 | 13,372,000 | 13,634,000 | 13,895,000 | 12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 51,094,508 and 50,673,758 shares issued, and 32,493,672 and 33,289,826 shares outstanding, at september 30, 2013 and june 30, 2013, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 50,673,758 and 48,680,348 shares issued, and 33,289,826 and 32,896,256 shares outstanding, at june 2013 and 2012, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 38,926 and 33,129 at march 31, 2013 and june 30, 2012, respectively | 52,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 49,446,155 and 48,680,348 shares issued, and 32,421,623 and 32,896,256 shares outstanding, at march 31, 2013 and june 30, 2012, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 36,928 and 33,129 at december 31, 2012 and june 30, 2012, respectively | 42,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 49,039,675 and 48,680,348 shares issued, and 32,015,143 and 32,896,256 shares outstanding, at december 31, 2012 and june 30, 2012, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 35,635 and 33,129 at september 30, 2012 and june 30, 2012, respectively | 39,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets . | 22,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 48,809,102 and 48,680,348 shares issued, and 32,939,869 and 32,896,256 shares outstanding, at september 30, 2012 and june 30, 2012, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 48,680,348 and 46,832,208 shares issued, and 32,896,256 and 33,465,732 shares outstanding, at june 2012 and 2011, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 35,785 and 29,443 at march 31, 2012 and june 30, 2011, respectively | 24,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 48,432,280 and 46,832,208 shares issued, and 33,674,481 and 33,465,732 shares outstanding, at march 31, 2012 and june 30, 2011, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 33,942 and 29,443 at december 31, 2011 and june 30, 2011, respectively | 25,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 47,624,994 and 46,832,208 shares issued, and 32,867,195 and 33,465,732 shares outstanding, at december 31, 2011 and june 30, 2011, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 31,803 and 29,443 at september 30, 2011 and june 30, 2011, respectively | 26,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 shares authorized, 46,935,416 and 46,832,208 shares issued, and 32,177,617 and 33,465,732 shares outstanding, at september 30, 2011 and june 30, 2011, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 and 60,000,000 shares authorized, 46,832,208 and 44,891,834 shares issued, and 33,465,732 and 34,020,521 shares outstanding, at june 2011 and 2010, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 26,909 and 20,256 at march 31, 2011 and june 30, 2010, respectively | 27,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 and 60,000,000 shares authorized; 46,500,890 and 44,891,834 shares issued, and 34,178,397 and 34,020,521 shares outstanding, at march 31, 2011 and june 30, 2010, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 24,020 and 20,256 at december 31, 2010 and june 30, 2010, respectively | 27,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 120,000,000 and 60,000,000 shares authorized, 45,910,212 and 44,891,834 shares issued, and 33,587,719 and 34,020,521 shares outstanding, at december 31, 2010 and june 30, 2010, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 22,793 and 20,256 at september 30, 2010 and june 30, 2010, respectively | 27,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 45,414,898 and 44,891,834 shares issued, and 34,543,585 and 34,020,521 shares outstanding, at september 30, 2010 and june 30, 2010, respectively | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 8,483,000 | 9,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 43,779,011 and 44,891,834 shares issued, and 34,690,911 and 34,020,521 shares outstanding, at june 2009 and 2010, respectively | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 10,871,313 common treasury shares at june 2009 and 2010, respectively, at cost | -281,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 17,970 and 11,712 at march 31, 2010 and june 30, 2009, respectively | 25,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior subordinated notes | 2,305,000 | 2,305,000 | 65,303,000 | 65,303,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 44,461,849 and 43,779,011 shares issued, and 33,590,536 and 34,690,911 shares outstanding, at march 31, 2010 and june 30, 2009, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 10,871,313 and 9,088,100 common treasury shares at march 31, 2010 and june 30, 2009, respectively, at cost | -281,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 15,821 and 11,712 at december 31, 2009 and june 30, 2009, respectively | 25,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 60,000,000 shares authorized; 44,166,949 and 43,779,011 shares issued, and 33,295,636 and 34,690,911 shares outstanding, at december 31, 2009 and june 30, 2009, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less:10,871,313 and 9,088,100 common treasury shares at december 31, 2009 and june 30, 2009, respectively, at cost | -281,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 13,800 and 11,712 at september 30, 2009 and june 30, 2009, respectively | 25,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 64,465,000 | 65,303,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 44,056,636 and 43,779,011 shares issued, and 33,968,536 and 34,690,911 shares outstanding, at september 30, 2009 and june 30, 2009, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 10,088,100 and 9,088,100 common treasury shares at september 30, 2009 and june 30, 2009, respectively, at cost | -262,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 42,500,535 and 43,779,011 shares issued; and 33,412,435 and 34,690,911 shares outstanding; at june 30, 2008 and 2009, respectively | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 9,088,100 common treasury shares at june 30, 2008 and 2009, respectively, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 10,225 and 12,093, respectively | 25,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 43,201,638 and 42,500,535 shares issued, and 34,113,538 and 33,412,435 shares outstanding, at march 31, 2009 and june 30, 2008, respectively | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 common treasury shares at march 31, 2009 and june 30, 2008, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 42,961,996 and 42,500,535 shares issued, and 33,873,896 and 33,412,435 shares outstanding, at december 31, 2008 and june 30, 2008, respectively | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 9,088,100 common treasury shares at december 31, 2008 and june 30, 2008, respectively, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 42,835,461 and 42,500,535 shares issued, and 33,747,361 and 33,412,435 shares outstanding, at september 30, 2008 and june 30, 2008, respectively | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 9,088,100 common treasury shares at september 30, 2008 and june 30, 2008, respectively, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 | 43,000 | 30,000 | 26,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,588,100 and 9,088,100 common treasury shares at june 30, 2007 and 2008, respectively, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 31,273,857 and 29,666,660 shares issued, respectively | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 8,088,100 and 3,588,100 common treasury shares, respectively, at cost | -200,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 31,109,034 and 29,666,660 shares issued, respectively | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 4,088,100 and 3,588,100 common treasury shares, respectively, at cost | -91,296,000 | -91,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 30,653,597 and 29,666,660 shares issued, respectively | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 3,588,100 common treasury shares at june 30, 2006 and 2007, respectively, at cost | -72,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to a related party | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 29,003,393 and 27,462,125 shares issued, respectively | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,588,100 and 2,306,100 common treasury shares, respectively, at cost | -72,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 28,493,662 and 27,462,125 shares issued, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,521,100 and 2,306,100 common treasury shares, respectively, at cost | -44,611,000 | -44,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 27,575,943 and 27,462,125 shares issued, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 26,419,447 and 27,462,125 shares issued at june 30, 2005 and 2006, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,139,000 and 2,306,100 common treasury shares at june 30, 2005 and 2006, respectively, at cost | -39,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -303,000 | -372,000 | -447,000 | -532,000 | -634,000 | -760,000 | -901,000 | -1,184,000 | -1,339,000 | -1,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 27,212,044 and 26,419,447 shares issued, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 1,139,000 common treasury shares at march 31, 2006 and june 30, 2005, respectively, at cost | -39,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value; 60,000,000 shares authorized; 26,687,672 and 26,419,447 shares issued, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 1,139,000 common treasury shares at december 31, 2005 and june 30, 2005, respectively, at cost | -39,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 26,533,529 and 26,419,447 shares issued, respectively | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 1,139,000 common treasury shares at september 30, 2005 and june 30, 2005, respectively, at cost | -39,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value; 10,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 0 and 1,139,000 common treasury shares at june 30, 2004 and 2005, respectively, at cost | -21,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 26,371,425 and 24,987,398 shares issued and outstanding, respectively | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 451,000 | 596,000 | 704,000 | 891,000 | 1,002,000 | 1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases and equipment financing obligations | 28,000 | 55,000 | 286,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 26,135,918 and 24,987,398 shares issued and outstanding, respectively | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 25,165,274 and 24,987,398 shares issued and outstanding, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases and equipment financing obligations, net of current portion | 28,000 | 55,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value; 60,000,000 shares authorized; 23,835,877 and 24,987,398 shares issued and outstanding, respectively | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -20,000 | -755,000 | -755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquired intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 23,000 |
We provide you with 20 years of balance sheets for Synaptics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Synaptics. Explore the full financial landscape of Synaptics stock with our expertly curated balance sheets.
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