Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -277.8M | -17.1M | -93.5M | 454.5M |
| Net income | 95.8M | 87.2M | 78.5M | 84.0M |
| Depreciation | 140.4M | 131.1M | 127.1M | 127.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 719.4K | 908.7K | — | — |
| Other non cash items | -157.8M | -100.2M | -137.6M | -123.1M |
| Accounts receivable | -296.2M | 12.5M | -95.2M | 157.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.8M | -148.4M | -66.3M | 208.3M |
| Investing activities | -930.8K | 4.3M | -1.9M | -2.9M |
| Capital expenditures | -930.8K | 71.6K | -1.9M | -2.9M |
| Net intangibles | -10.3M | -5.6M | -17.2M | -12.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 4.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4M | 389.3M | 253.6M | -430.5M |
| Long term debt issuance | 9.5M | 554.1M | 0 | 0 |
| Long term debt payments | 90.7M | -91.4M | 298.6M | -310.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.7K | 0 | 441.5K | 0 |
| Common stock repurchase | -19.8M | -34.5M | -3.0M | -80.7M |
| Common dividends | -31.9M | -31.2M | -30.0M | -31.3M |
| Other financing charges | -36.0M | -7.7M | -12.5M | -8.2M |
| End cash position | 122.6M | 424.5M | 109.8M | 55.4M |
| Income tax paid | 19.1M | 22.6M | 58.8M | 19.7M |
| Interest paid | 91.3M | 112.8M | 123.2M | 107.7M |
| Free cash flow | -288.3M | -27.0M | -111.4M | 438.1M |