Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 90.3M | 91.1M | 106M | 98.7M |
| Net income | 58.4M | 60.2M | 47.3M | 60.3M |
| Depreciation | 36.8M | 36.3M | 36M | 37.1M |
| Deferred taxes | 800K | 300K | -800K | 200K |
| StockBased compensation | -12.5M | 2.3M | 5.7M | 2.2M |
| Other non cash items | 2.3M | -100K | 4.2M | 6.3M |
| Accounts receivable | -33.5M | -7.7M | 11.2M | 25.9M |
| Accounts payable | 38M | -200K | 2.4M | -33.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.2M | -8.9M | -4.4M | -12.6M |
| Capital expenditures | -31.2M | -8.9M | -4.4M | -12.6M |
| Net intangibles | -32.4M | -14.4M | -300K | 300K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -151.7M | -152.7M | -59.7M | -59.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -93M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.8M | — | — | — |
| Common dividends | -59.9M | -59.7M | -59.7M | -59.7M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 19M | 16.3M | 12.7M | 16.8M |
| Interest paid | 2.6M | 800K | 2.5M | 3.4M |
| Free cash flow | 27.1M | 68M | 104.9M | 86.7M |