Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 311.6M | 277.8M | 154.2M | 187.5M |
| Net income | 219.1M | 190.4M | 66.1M | 115.9M |
| Depreciation | 56.5M | 57.7M | 51.9M | 41.9M |
| Deferred taxes | 34.3M | 32.1M | 27.9M | 20.6M |
| StockBased compensation | 7.5M | 9.1M | 4.6M | 7.2M |
| Other non cash items | 122.9K | -10.6M | 422.8K | 1.7M |
| Accounts receivable | -5.5M | -1.1M | 3.2M | -200.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293.8K | 197.9K | 179.1K | 345.6K |
| Investing activities | -261.0M | -72.0M | -92.0M | -23.8M |
| Capital expenditures | -260.8M | -71.8M | -76.9M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.2K | -14.1M | -545.7K |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -173.2K | -194.9K | -990.9K | -116.2K |
| Financing activities | -111.6M | -91.4K | -52.5M | -52.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.7K | -91.4K | -112.4K | -111.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.9M | — | -52.4M | -52.5M |
| Other financing charges | -646.1K | — | -749 | -8.2K |
| End cash position | 754.0M | 813.7M | 613.3M | 520.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2M | 198.7M | 150.3M | 167.5M |