Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 173.8M | 226.3M | 207.2M | 195.2M |
| Net income | 104.8M | 121.8M | 129.0M | 100.5M |
| Depreciation | 71.8M | 68.7M | 77.4M | 68.4M |
| Deferred taxes | 1.7M | 2.3M | -6.6M | 6.6M |
| StockBased compensation | 4.9M | 3.3M | 4.4M | 3.5M |
| Other non cash items | 1.9M | 1.9M | 1.8M | 1.6M |
| Accounts receivable | -22.9M | 4.2M | -6.8M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 24.1M | 7.9M | 24.2M |
| Investing activities | -12.0M | -9.0M | -13.1M | -99.4M |
| Capital expenditures | -15.2M | -7.6M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | -4.5M | -14.1M | -96.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -62.2K | 3.2M | 1.0M | -3.0M |
| Financing activities | -198.1M | -178.6M | -87.5M | -21.6M |
| Long term debt issuance | 276.7M | 159.8M | 98.0M | 886.4M |
| Long term debt payments | -273.4M | -13.5M | -103.0M | -853.2M |
| Short term debt issuance | 2.1M | -8.4M | 2.6M | 241.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165.0M | -111.2M | -47.9M | -18.0M |
| Common dividends | -38.5M | -39.2M | -37.1M | -37.1M |
| Other financing charges | — | -166.2M | -122.7K | — |
| End cash position | 230.6M | 201.3M | 188.7M | 160.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9M | 191.0M | 129.4M | 138.8M |