Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 85.7M | 76.8M | 61.6M | 85.1M |
| Net income | 58.8M | 38.7M | 57.0M | 58.4M |
| Depreciation | 30.3M | 30.0M | 30.1M | 28.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 5.0M | 5.3M | 3.8M |
| Other non cash items | -2.4M | -1.7M | -1.7M | -2.6M |
| Accounts receivable | -24.5M | 10.6M | 17.6M | -11.2M |
| Accounts payable | 5.2M | -1.4M | -22.4M | 7.7M |
| Other assets liabilities | 13.8M | -4.3M | -24.3M | 255.5K |
| Investing activities | -11.7M | -25.1M | -70.0M | -33.4M |
| Capital expenditures | -12.6M | -16.9M | -18.2M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -7.1M | -39.8M | -16.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | -1.2M | -12.0M | 3.0M |
| Financing activities | -49.7M | -80.8M | -75.5M | -31.0M |
| Long term debt issuance | 10.5M | 4.9M | 45.1M | 3.2M |
| Long term debt payments | -8.1M | -7.8M | -44.6M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.9M | -29.2M | -67.2M | -17.6M |
| Common dividends | -9.3M | -48.4M | -8.3M | -8.3M |
| Other financing charges | -936.6K | -340.6K | -596.0K | -425.7K |
| End cash position | 259.9M | 254.3M | 279.0M | 345.9M |
| Income tax paid | 30.6M | 596.0K | 17.7M | 17.1M |
| Interest paid | 4.9M | 12.5M | 5.7M | 12.9M |
| Free cash flow | 63.7M | 61.2M | 45.0M | 65.8M |