Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 189M | 184M | 208M | 248M |
| Net income | 195M | 192M | 175M | 200M |
| Depreciation | 30M | 30M | 31M | 29M |
| Deferred taxes | -1M | -2M | -5M | -3M |
| StockBased compensation | 8M | 6M | 6M | 6M |
| Other non cash items | 0 | 1M | -3M | 1M |
| Accounts receivable | 13M | -21M | 28M | -4M |
| Accounts payable | -21M | 29M | -35M | 12M |
| Other assets liabilities | -35M | -51M | 11M | 7M |
| Investing activities | -33M | -26M | -77M | -36M |
| Capital expenditures | -31M | -26M | -75M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | -2M | -1M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 1M |
| Financing activities | -134M | -189M | -144M | -73M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105M | -150M | -121M | -50M |
| Common dividends | -22M | -24M | -21M | -22M |
| Other financing charges | -6M | -14M | -1M | 0 |
| End cash position | 778M | 753M | 781M | 788M |
| Income tax paid | 93M | 2M | 40M | 51M |
| Interest paid | 33M | 27M | 33M | 29M |
| Free cash flow | 153M | 155M | 136M | 210M |