Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 143.1M | 79.4M | 151.5M | 141.8M |
| Net income | 70.8M | 21.7M | -149.7M | 88.6M |
| Depreciation | 61.7M | 60.2M | 60.0M | 61.5M |
| Deferred taxes | 744.0K | -15.5M | -65.6M | -9.6M |
| StockBased compensation | 8.1M | 6.8M | 8.7M | 7.8M |
| Other non cash items | 1.7M | 6.2M | 298.1M | -6.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | 21.0M | 4.0M | -1.1M |
| Capital expenditures | -21.2M | 21.4M | 4.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.8M | -420.1K | -398.0K | -1.1M |
| Financing activities | -94.2M | -47.0M | -86.5M | -244.1M |
| Long term debt issuance | — | — | 11.3M | — |
| Long term debt payments | -34.0M | 3.4M | -20.7M | -163.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.0M | -40.9M | -43.0M | -46.7M |
| Common dividends | -17.3M | -17.4M | -17.5M | -17.6M |
| Other financing charges | 127.0K | 7.9M | -16.7M | -16.0M |
| End cash position | 762.8M | 647.2M | 730.2M | 732.5M |
| Income tax paid | 30.8M | — | — | 23.2M |
| Interest paid | 10.2M | 11.9M | 9.6M | 11.8M |
| Free cash flow | 55.4M | -45.9M | 80.8M | 230.4M |