Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 223.1M | 44.7M | 29.8M | 102.3M |
| Net income | 111.7M | 95.4M | 84.1M | 84.8M |
| Depreciation | 35.6M | 35.5M | 34.3M | 33.8M |
| Deferred taxes | -5.1M | -3.9M | -4.9M | -3.5M |
| StockBased compensation | 6.6M | 6.4M | 5.1M | 4.7M |
| Other non cash items | 0 | 0 | 0 | 2.5M |
| Accounts receivable | 37.6M | -33.3M | -2.7M | -3.4M |
| Accounts payable | 9.2M | -14.2M | -5.5M | 9.1M |
| Other assets liabilities | 27.5M | -41.2M | -80.6M | -25.7M |
| Investing activities | -56.7M | -40M | -29.3M | -26.9M |
| Capital expenditures | -56.7M | -40M | -29.3M | -26.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.9M | -52.1M | -27.8M | -64.7M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.1M | -37.5M | -8.2M | -32.1M |
| Common dividends | -10.1M | -10M | -10.1M | -10.1M |
| Other financing charges | -1.7M | -4.6M | -9.5M | -22.5M |
| End cash position | 315.5M | 151.5M | 162.1M | 150.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.1M | 34.1M | 38.6M | 13.3M |