Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 61M | 131.1M | 102.7M | 96.3M |
| Net income | 74M | 67.6M | 69.1M | 81.9M |
| Depreciation | 13.7M | 13.6M | 14.1M | 13.4M |
| Deferred taxes | -2.4M | -2.2M | -7.3M | -6.1M |
| StockBased compensation | 2.9M | 4M | 5.5M | 6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -41.3M | 30.1M | 23.2M | -5.5M |
| Accounts payable | 32.5M | — | -14.3M | 10.9M |
| Other assets liabilities | -18.4M | 18M | 12.4M | -4.3M |
| Investing activities | -79.9M | -12M | -6.2M | 2.3M |
| Capital expenditures | -9.6M | -12M | -6.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.3M | 0 | 0 | 4.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -29.9M | -34.3M | -67.3M | -44.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -700K | -15.7M | -45.7M | -25.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -4M | -4.9M | -4.1M |
| Common dividends | -14.4M | -14.4M | -14.4M | -14.6M |
| Other financing charges | -10.9M | -200K | -2.3M | 0 |
| End cash position | 336.8M | 386.9M | 303.9M | 279.4M |
| Income tax paid | 5.1M | 28.2M | 28.4M | 46.9M |
| Interest paid | 2.4M | 2.6M | 3.1M | 3.8M |
| Free cash flow | 45.6M | 127.5M | 84.3M | 78.5M |