Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | 270.1M | 137.2M | 130.4M |
| Net income | 101.3M | 117.9M | 111.2M | 99.5M |
| Depreciation | 30.8M | 26.8M | 26.7M | 27.2M |
| Deferred taxes | -2.3M | 1.1M | -5.1M | -5.1M |
| StockBased compensation | 5.3M | 3.7M | 5.7M | 4.8M |
| Other non cash items | 281K | 1.2M | 1.7M | — |
| Accounts receivable | -72.7M | 32.0M | -34.9M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.7M | 87.4M | 32.0M | 42.2M |
| Investing activities | -24.9M | -213.1M | -13.5M | -44.7M |
| Capital expenditures | -15.3M | -21.3M | -13.5M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | -191.8M | 0 | -33.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104.6M | -128.7M | -121.1M | -12.9M |
| Long term debt issuance | 78.1M | 4.7M | 7.7M | 4.0M |
| Long term debt payments | -168.1M | -4.7M | -7.7M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.3M | -112.4M | -112.8M | -12.6M |
| Common dividends | — | -15.9M | -8.0M | — |
| Other financing charges | -309K | -306K | -297K | -291K |
| End cash position | 226.5M | 385.0M | 443.9M | 382.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.5M | 278.0M | 162.7M | 100.3M |