Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 58.7M | 89.8M | 254.3M | 251.5M |
| Net income | 149.3M | 101.0M | 141.7M | 174.7M |
| Depreciation | 41.3M | 41.3M | 38.9M | 39.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 8.7M | 7.9M | 5.8M |
| Other non cash items | 5.8M | 6.7M | 36.0M | 597.9K |
| Accounts receivable | -251.8M | -105.6M | 120.5M | 7.1M |
| Accounts payable | 197.2M | 293.6M | -126.8M | 116.2M |
| Other assets liabilities | -90.3M | -256.1M | 36.0M | -92.2M |
| Investing activities | -597.9K | -29.0M | -158.0M | 8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -683.3K | -30.1M | -153.4M | 7.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.4K | 1.0M | -4.6M | 597.9K |
| Financing activities | -99.1M | 2.0M | -49.6M | -250.2M |
| Long term debt issuance | 1.5B | 1.6B | 1.1B | 655.9M |
| Long term debt payments | -1.1B | -1.5B | -1.0B | -826.9M |
| Short term debt issuance | — | — | 0 | 170.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -482.8M | -21.4M | -42.7M | -21.4M |
| Common dividends | -29.9M | -31.2M | -29.4M | -29.6M |
| Other financing charges | -13.3M | -30.7M | -8.1M | -28.4M |
| End cash position | 569.7M | 582.2M | 600.1M | 603.7M |
| Income tax paid | 55.1M | 67.1M | 25.9M | 58.3M |
| Interest paid | 61.0M | 77.3M | 68.2M | 81.5M |
| Free cash flow | 73.5M | 6.5M | 215.5M | 233.1M |