Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 58.6M | 89.6M | 253.8M | 251.1M |
| Net income | 149.0M | 100.9M | 141.4M | 174.4M |
| Depreciation | 41.2M | 41.3M | 38.9M | 39.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 8.7M | 7.9M | 5.8M |
| Other non cash items | 5.8M | 6.7M | 35.9M | 596.8K |
| Accounts receivable | -251.3M | -105.4M | 120.3M | 7.1M |
| Accounts payable | 196.8M | 293.1M | -126.6M | 116.0M |
| Other assets liabilities | -90.1M | -255.7M | 36.0M | -92.1M |
| Investing activities | -596.8K | -29.0M | -157.7M | 8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -682K | -30.0M | -153.1M | 7.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.3K | 1.0M | -4.6M | 596.8K |
| Financing activities | -98.9M | 2.0M | -49.5M | -249.7M |
| Long term debt issuance | 1.5B | 1.6B | 1.1B | 654.7M |
| Long term debt payments | -1.1B | -1.5B | -1.0B | -825.4M |
| Short term debt issuance | — | — | 0 | 170.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -481.9M | -21.3M | -42.6M | -21.3M |
| Common dividends | -29.8M | -31.1M | -29.3M | -29.5M |
| Other financing charges | -13.3M | -30.6M | -8.1M | -28.4M |
| End cash position | 568.6M | 581.1M | 599.0M | 602.5M |
| Income tax paid | 55.0M | 67.0M | 25.8M | 58.2M |
| Interest paid | 60.9M | 77.2M | 68.0M | 81.3M |
| Free cash flow | 73.3M | 6.5M | 215.1M | 232.6M |