Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 291.3M | 52.5M | 249.2M | 229.3M |
| Net income | 112.4M | 152.7M | 70.7M | 71.9M |
| Depreciation | 142.7M | 138.9M | 137.3M | 133.6M |
| Deferred taxes | -31.6M | -22.5M | -63.2M | -30.5M |
| StockBased compensation | 40.2M | 30.3M | 35.6M | 33.8M |
| Other non cash items | 13.9M | 15.2M | 16.4M | 38.9M |
| Accounts receivable | -9.5M | -88.9M | -16.7M | -17.6M |
| Accounts payable | 7.4M | 29.7M | -5M | -9.5M |
| Other assets liabilities | 15.8M | -202.9M | 74.1M | 8.7M |
| Investing activities | -60.1M | -18.2M | 4.8M | -600K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.7M | -20M | 3.9M | -1.5M |
| Purchase of investments | — | — | -200K | 0 |
| Sale of investments | 0 | 200K | 200K | 0 |
| Other investing activity | 600K | 1.6M | 900K | 900K |
| Financing activities | -86.7M | -40.6M | -89.2M | -69.4M |
| Long term debt issuance | 0 | 0 | 858.2M | 0 |
| Long term debt payments | -25.5M | -17.7M | -916.1M | -41.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100K | 10.6M | 400K | 12.1M |
| Common stock repurchase | -33.4M | -5.4M | — | — |
| Common dividends | -22.5M | -22.6M | -21M | -20.3M |
| Other financing charges | -5.2M | -5.5M | -10.7M | -19.6M |
| End cash position | 687.5M | 609.9M | 679.5M | 643.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.3M | -15.9M | 136.9M | 161.3M |