Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 140.6M | -3.0M | 270.1M | 137.2M |
| Net income | 121.1M | 101.3M | 117.9M | 111.2M |
| Depreciation | 31.3M | 30.8M | 26.8M | 26.7M |
| Deferred taxes | 1.1M | -2.3M | 1.1M | -5.1M |
| StockBased compensation | 5.2M | 5.3M | 3.7M | 5.7M |
| Other non cash items | 187K | 281K | 1.2M | 1.7M |
| Accounts receivable | -37.8M | -72.7M | 32.0M | -34.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | -65.7M | 87.4M | 32.0M |
| Investing activities | -19.6M | -24.9M | -213.1M | -13.5M |
| Capital expenditures | -19.6M | -15.3M | -21.3M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.6M | -191.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.1M | -104.6M | -128.7M | -121.1M |
| Long term debt issuance | 61.0M | 78.1M | 4.7M | 7.7M |
| Long term debt payments | -61.0M | -168.1M | -4.7M | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.8M | -14.3M | -112.4M | -112.8M |
| Common dividends | — | — | -15.9M | -8.0M |
| Other financing charges | -313K | -309K | -306K | -297K |
| End cash position | 331.7M | 226.5M | 385.0M | 443.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.2M | -54.5M | 278.0M | 162.7M |