Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 114.3M | 164.4M | 200.7M | 104.8M |
| Net income | 86.7M | 78.4M | 82.6M | 101.2M |
| Depreciation | 21.5M | 24.9M | 24.0M | 23.0M |
| Deferred taxes | 10.4M | -8.7M | -16.4M | -9.9M |
| StockBased compensation | 7.2M | 8.2M | 7.6M | 6.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.7M | 31.0M | 6.7M | -54.5M |
| Accounts payable | -26.3M | 28.5M | -5.0M | 28.8M |
| Other assets liabilities | 29.5M | 2.1M | 101.1M | 9.4M |
| Investing activities | -30.2M | -23.8M | -18.6M | -17.9M |
| Capital expenditures | -30.3M | -25.6M | -20.5M | -18.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.8M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 128K | -2.0M | 1.9M | 453K |
| Financing activities | -24.5M | -205.9M | -177.2M | -120.6M |
| Long term debt issuance | 60M | 0 | 15M | 15.0M |
| Long term debt payments | -64.6M | -174.7M | -137.1M | -107.4M |
| Short term debt issuance | -1.6M | 414K | -624K | -139K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -15M | -40.1M | -14.9M |
| Common dividends | -12.0M | -12.0M | -12.1M | -12.1M |
| Other financing charges | -6.3M | -4.6M | -2.2M | -1.0M |
| End cash position | 184.4M | 164.3M | 200.5M | 163.1M |
| Income tax paid | 10.7M | 41M | — | — |
| Interest paid | 225K | 21.7M | — | — |
| Free cash flow | 34.8M | 167.8M | 204.6M | 112.5M |