Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 68.1M | 72.1M | 75.3M | 82M |
| Net income | 46.3M | 50M | 53.9M | 60.8M |
| Depreciation | 18.7M | 17.6M | 16.5M | 15.8M |
| Deferred taxes | 700K | 900K | 1.7M | 1.5M |
| StockBased compensation | 2.4M | 3.4M | 3.4M | 4.4M |
| Other non cash items | — | 200K | -200K | -500K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.7M | -48.1M | -7.8M | -15.4M |
| Capital expenditures | -5.6M | -8.5M | -7.9M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -82.1M | -39.7M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | 100K | 400K |
| Financing activities | 16.9M | 52.3M | -37M | -49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 62.1M | -25.2M | -40M |
| Short term debt issuance | 64.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.1M | -2.3M | -4.5M | -1.8M |
| Common dividends | -8.6M | -7.3M | -7.3M | -7.4M |
| Other financing charges | -11.6M | -200K | 0 | 0 |
| End cash position | 57.5M | 91.1M | 73.7M | 48.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.1M | 82.1M | 60.9M | 24.8M |