Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 133.8M | 97.9M | 105.3M | 105.3M |
| Net income | 84.5M | 80.4M | 79.8M | 78.6M |
| Depreciation | 25.8M | 24.2M | 22.5M | 21.5M |
| Deferred taxes | 0 | 0 | -1.3M | 1.4M |
| StockBased compensation | 11.7M | 10.7M | 9.8M | 9.2M |
| Other non cash items | 1.0M | 894K | 1.5M | -85K |
| Accounts receivable | 5.6M | -14.6M | -15.4M | -6.2M |
| Accounts payable | 8.5M | -3.5M | 8.1M | 322K |
| Other assets liabilities | -3.2M | -150K | 319K | 650K |
| Investing activities | -68.1M | -243.8M | -166.6M | -78.9M |
| Capital expenditures | -49.6M | -42.9M | -48.2M | -45.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45.4M | -159.2M | -156.1M | 64.9M |
| Purchase of investments | -36.7M | -26.0M | -52.9M | -16.8M |
| Sale of investments | 35.4M | 17.9M | 3.8M | 3.3M |
| Other investing activity | 28.2M | -33.6M | 86.7M | -84.9M |
| Financing activities | -15.0M | -15.4M | -5.3M | -9.2M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -1.0M | -1.0M | -1M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.3M | -10.8M | 0 | 0 |
| Common dividends | -3.6M | -3.6M | -3.4M | -3.4M |
| Other financing charges | -64K | -11K | -890K | -4.4M |
| End cash position | 364.0M | 282.7M | 464.6M | 532.1M |
| Income tax paid | — | — | 14.4M | 25.9M |
| Interest paid | 1.8M | 1.8M | 1.8M | 1.8M |
| Free cash flow | 106.1M | 29.3M | 52.3M | 89.0M |