Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 152.7M | 43.1M | 246.1M | 32.8M |
| Net income | 78.5M | 75.5M | 71.1M | 69.6M |
| Depreciation | 27.3M | 23.9M | 22.4M | 21.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 5.0M | 6.8M | 4.6M |
| Other non cash items | -8.3M | -1.1M | 11.3M | -11.4M |
| Accounts receivable | 924K | 14.1M | 25.6M | -25.2M |
| Accounts payable | 1.5M | 5.3M | -13.8M | 1.3M |
| Other assets liabilities | 44.1M | -79.8M | 122.6M | -27.4M |
| Investing activities | -473.1M | -156.4M | -53.4M | -40.3M |
| Capital expenditures | -32.7M | -33.4M | -52.5M | -40.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -441.4M | -129.7M | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 1.5M | 1.9M | 0 | 0 |
| Other investing activity | -500K | 4.9M | -920K | 0 |
| Financing activities | 301.0M | 84.8M | -182.9M | -4.9M |
| Long term debt issuance | 553.9M | 204.5M | 59.2M | 155.4M |
| Long term debt payments | -222.0M | -62.6M | -235.8M | -137.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -30M | 0 | 0 |
| Common dividends | -23.1M | -23.7M | -22.0M | -22.0M |
| Other financing charges | -7.7M | -3.4M | 15.7M | -1.4M |
| End cash position | 44.1M | 62.0M | 80.6M | 42.0M |
| Income tax paid | 1.8M | 10.0M | 2.0M | -1.8M |
| Interest paid | 24.7M | 5.3M | 24.1M | 16.2M |
| Free cash flow | 126.3M | 17.3M | 224.4M | -7.7M |