Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 172.7M | 54.6M | 174.2M | 192.7M |
| Net income | 137.3M | 13.1M | 75.4M | 72.8M |
| Depreciation | 45.4M | 44.3M | 50.2M | 49.7M |
| Deferred taxes | 19.1M | 9.0M | 59.9M | 48.8M |
| StockBased compensation | 2.8M | 27.8M | 1.6M | 11.8M |
| Other non cash items | -31.9M | -39.6M | -13.0M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.3M | -85.9M | -119.0M | -95.6M |
| Capital expenditures | -99.0M | -85.9M | -119.5M | -92.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 5.8M |
| Purchase of investments | -172.3K | — | -430.6K | -9.4M |
| Sale of investments | 1.6M | — | 861.3K | 0 |
| Other investing activity | -1.7M | — | 0 | — |
| Financing activities | -20.6M | -12.1M | -12.3M | -62.5M |
| Long term debt issuance | — | — | — | 215.3M |
| Long term debt payments | -3.4M | -3.7M | -4.5M | -270.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | -8.6M | — | — | — |
| Common dividends | -8.3M | -8.4M | -7.8M | -7.7M |
| Other financing charges | -258.4K | — | — | — |
| End cash position | 297.1M | 249.3M | 281.8M | 251.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.9M | -19.0M | 39.4M | 50.6M |