Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 163.0M | 96.1M | 165.9M | 183.4M |
| Net income | 90.8M | 79.1M | 96.2M | 97.8M |
| Depreciation | 27.6M | 27.5M | 27.7M | 26.4M |
| Deferred taxes | 40.4M | -5.6M | 7.0M | 39.4M |
| StockBased compensation | 5.3M | 2.1M | 5.2M | 7.4M |
| Other non cash items | -136.2K | 21.4K | -13.7K | -856 |
| Accounts receivable | -6.0M | 1.2M | -16.6M | 14.2M |
| Accounts payable | -1.2M | 16.3M | -7.1M | -23.5M |
| Other assets liabilities | 6.3M | -24.6M | 53.4M | 21.7M |
| Investing activities | -20.9M | -28.9M | -98.1M | -11.7M |
| Capital expenditures | -17.9M | -28.9M | -9.1M | -9.8M |
| Net intangibles | 0 | -954.5K | 0 | 0 |
| Net acquisitions | -3.0M | 7.7K | -89.0M | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -296.8M | -48.9M | -24.0M | -2.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -9.6M | -9.7M | -9.9M | -419.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -276.7M | -36.7M | -14.1M | -245.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5M | -2.5M | -48.8K | -2.0M |
| End cash position | 438.3M | 638.4M | 590.8M | 519.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.6M | 91.1M | 194.1M | 124.4M |