Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 120.5M | -2.6M | 231.4M | 117.6M |
| Net income | 103.7M | 86.8M | 101.0M | 95.2M |
| Depreciation | 26.8M | 26.4M | 23.0M | 22.9M |
| Deferred taxes | 910.8K | -2.0M | 982.7K | -4.4M |
| StockBased compensation | 4.5M | 4.5M | 3.2M | 4.9M |
| Other non cash items | 160.2K | 240.8K | 1.0M | 1.4M |
| Accounts receivable | -32.4M | -62.3M | 27.4M | -29.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | -56.3M | 74.9M | 27.4M |
| Investing activities | -16.8M | -21.3M | -182.5M | -11.6M |
| Capital expenditures | -16.8M | -13.1M | -18.2M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.2M | -164.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.1M | -89.6M | -110.2M | -103.8M |
| Long term debt issuance | 52.2M | 66.9M | 4.0M | 6.6M |
| Long term debt payments | -52.2M | -144.0M | -4.0M | -6.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | -12.2M | -96.3M | -96.6M |
| Common dividends | — | — | -13.7M | -6.9M |
| Other financing charges | -268.2K | -264.8K | -262.2K | -254.5K |
| End cash position | 284.2M | 194.0M | 329.9M | 380.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.4M | -46.7M | 238.2M | 139.4M |