Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 134.9M | 157.1M | 92.8M | 339.0M |
| Net income | 133.9M | -3.1M | -873K | 91.5M |
| Depreciation | 66.2M | 66.0M | 67.7M | 73.6M |
| Deferred taxes | -9.0M | 3.5M | -367K | -6.2M |
| StockBased compensation | 8.2M | 8.1M | 10.5M | 8.9M |
| Other non cash items | 1.3M | 1.4M | 2.2M | 3.4M |
| Accounts receivable | -185.6M | -23.9M | 64.4M | 131.3M |
| Accounts payable | 58.3M | 145.4M | -57.7M | -181.7M |
| Other assets liabilities | 61.5M | -40.2M | 6.9M | 218.3M |
| Investing activities | -32.9M | -9.1M | -25.3M | -43.9M |
| Capital expenditures | -32.6M | -8.4M | -21.9M | -33.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -3.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -251K | -702K | -3.4M | -7.1M |
| Financing activities | -77.1M | -49.2M | -64.6M | -164.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -48.9M | -28.9M | -62.0M | -117.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.7M | 0 | -25.4M |
| Common dividends | -26.6M | — | — | -25.4M |
| Other financing charges | -1.6M | -18.6M | -2.6M | 3.4M |
| End cash position | 508.3M | 373.8M | 445.2M | 501.3M |
| Income tax paid | 31.0M | 44.5M | 9.2M | 35.9M |
| Interest paid | 19.0M | 9.8M | 21.9M | 16.2M |
| Free cash flow | 224.2M | 4.6M | 5.5M | 304.5M |