Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 68.7M | 105.1M | 297.7M | 294.5M |
| Net income | 174.8M | 118.3M | 165.9M | 204.6M |
| Depreciation | 48.3M | 48.4M | 45.6M | 46M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 10.2M | 9.3M | 6.8M |
| Other non cash items | 6.8M | 7.9M | 42.1M | 700K |
| Accounts receivable | -294.8M | -123.6M | 141.1M | 8.3M |
| Accounts payable | 230.9M | 343.8M | -148.5M | 136.1M |
| Other assets liabilities | -105.7M | -299.9M | 42.2M | -108M |
| Investing activities | -700K | -34M | -185M | 9.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800K | -35.2M | -179.6M | 9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 1.2M | -5.4M | 700K |
| Financing activities | -116M | 2.3M | -58.1M | -292.9M |
| Long term debt issuance | 1.8B | 1.8B | 1.3B | 768M |
| Long term debt payments | -1.3B | -1.7B | -1.2B | -968.2M |
| Short term debt issuance | — | — | 0 | 200K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -565.3M | -25M | -50M | -25M |
| Common dividends | -35M | -36.5M | -34.4M | -34.6M |
| Other financing charges | -15.6M | -35.9M | -9.5M | -33.3M |
| End cash position | 667M | 681.6M | 702.6M | 706.8M |
| Income tax paid | 64.5M | 78.6M | 30.3M | 68.3M |
| Interest paid | 71.4M | 90.5M | 79.8M | 95.4M |
| Free cash flow | 86M | 7.6M | 252.3M | 272.9M |