Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 181.2M | 136.6M | 128.5M | 166.7M |
| Net income | 126.8M | 123.7M | 128.1M | 76.4M |
| Depreciation | 41.7M | 39.3M | 37.0M | 35.5M |
| Deferred taxes | -4.8M | -11.3M | 18.7M | -21.4M |
| StockBased compensation | 14.5M | 14.1M | 11.6M | 14.3M |
| Other non cash items | 3.6M | 2.0M | 759.9K | — |
| Accounts receivable | 4.0M | -19.5M | -20.0M | 8.0M |
| Accounts payable | 10.4M | -19.7M | -33.1M | 32.5M |
| Other assets liabilities | -15.0M | 7.9M | -14.5M | 21.3M |
| Investing activities | -26.7M | -214.5M | -123.9M | -33.9M |
| Capital expenditures | -21.5M | -20.3M | -22.1M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -194.0M | -98.4M | — |
| Purchase of investments | -192.1K | -188.7K | -3.4M | -11.7M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -141.8M | 2.6M | -93.0M | -141.9M |
| Long term debt issuance | 425.5M | 213.5M | 47.0M | — |
| Long term debt payments | -463.2M | -117.4M | -53.4M | -53.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.9M | -54.9M | -41.7M | -54.1M |
| Common dividends | -33.7M | -33.8M | -33.5M | -33.6M |
| Other financing charges | -1.5M | -4.7M | -11.4M | -827.3K |
| End cash position | 316.3M | 249.0M | 246.9M | 361.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.2M | 128.3M | 51.7M | 117.1M |