v3.25.0.1
Acquisition (Tables)
6 Months Ended
Dec. 31, 2024
Acquisition  
Summary of preliminary allocation of purchase price to fair values assigned to assets acquired and liabilities assumed

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At October 31,

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2024

Assets acquired:

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Cash and cash equivalents

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$

11,018

Accounts receivable, net

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350

Inventories, net

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149,316

Property, plant and equipment, net

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139,603

Other assets (1)

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24,048

Total preliminary fair value of assets acquired

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324,335

Liabilities assumed:

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Accounts payable

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1,411

Accrued expenses and other current liabilities

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14,395

Other noncurrent liabilities

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6,686

Total preliminary fair value of liabilities assumed

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22,492

Preliminary fair value of net assets acquired

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301,843

Preliminary purchase price consideration transferred (2)

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$

301,843

 

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(1)Includes current and noncurrent amounts.
(2)The preliminary purchase price consideration excludes amounts related to the settlement of the final purchase price subsequent to December 31, 2024, as disclosed above. Any increase or decrease in the fair value of the net assets acquired, as compared to the information shown herein, could also change the portion of the purchase consideration allocable to the acquired assets and assumed liabilities and could impact the operating results of the combined company following the Acquisition due to differences in the allocation of the purchase consideration and changes in the depreciation and amortization related to some of these assets and liabilities.

 

Schedule of pro forma results

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Three Months

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Six Months

For the Periods Ended December 31

    

2024

    

2023

    

2024

    

2023

Net sales

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$

348,944

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$

359,605

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$

720,050

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$

688,811

Operating income

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36,605

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30,721

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86,630

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40,524