Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 89.5M | 57.6M | 83.5M | 86.3M |
| Net income | 74.8M | 58.8M | 53.0M | 65.5M |
| Depreciation | 26.0M | 24.9M | 23.2M | 22.2M |
| Deferred taxes | -1.1M | -1.4M | -596.0K | 2.3M |
| StockBased compensation | 4.5M | 3.8M | 3.7M | 4.4M |
| Other non cash items | — | — | 851.5K | 85.1K |
| Accounts receivable | -2.8M | -19.0M | 4.2M | 0 |
| Accounts payable | — | -21.2M | — | — |
| Other assets liabilities | -11.8M | 11.6M | -851.5K | -8.3M |
| Investing activities | 6.0M | 5.1M | -15.4M | 17.2M |
| Capital expenditures | -16.9M | -16.3M | -13.6M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.0M | 21.4M | -4.2M | 22.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.4M | 2.8M |
| Financing activities | -78.4M | -36.3M | -51.6M | -103.0M |
| Long term debt issuance | 0 | 8.5M | 0 | 0 |
| Long term debt payments | -34.1M | -14.0M | -26.9M | -76.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.9M | -18.7M | -13.2M | -16.5M |
| Common dividends | -11.8M | -11.4M | -11.5M | -10.4M |
| Other financing charges | -6.7M | -681.2K | — | — |
| End cash position | 69.1M | 70.5M | 67.5M | 62.8M |
| Income tax paid | 37.0M | 1.5M | 18.4M | 18.5M |
| Interest paid | 7.4M | 6.6M | 7.3M | 8.3M |
| Free cash flow | 52.5M | 18.6M | 49.2M | 65.7M |