Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 89.8M | 126.4M | -4.2M | 234.7M |
| Net income | 43.2M | 7.7M | 38.2M | 31.8M |
| Depreciation | 30.6M | 29.1M | 28.7M | 29.0M |
| Deferred taxes | -9.6M | 5.7M | -14.7M | -48.8M |
| StockBased compensation | 40.3M | 41.2M | 35.0M | 35.2M |
| Other non cash items | 3.9M | 257.4K | -5.7M | -171.6K |
| Accounts receivable | -82.4M | 10.8M | -28.7M | -10.4M |
| Accounts payable | 85.9M | 28.2M | -42.5M | 151.5M |
| Other assets liabilities | -21.9M | 3.6M | -14.6M | 46.7M |
| Investing activities | 16.9M | 16.9M | -57.6M | -127.8M |
| Capital expenditures | -34.1M | -24.7M | -23.1M | -71.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 18.6M |
| Purchase of investments | -29.9M | -53.3M | -83.2M | -97.0M |
| Sale of investments | 80.9M | 94.8M | 48.7M | 22.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -72.8M | -92.5M | -80.2M | -127.6M |
| Long term debt issuance | 0 | 0 | 16.5M | 0 |
| Long term debt payments | -3.5M | -3.4M | -19.8M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.1M | -857 | 14.7M | -857 |
| Common stock repurchase | -85.5M | -89.1M | -91.5M | -121.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.7K | -8.6K | 0 |
| End cash position | 906.2M | 815.1M | 750.7M | 802.3M |
| Income tax paid | 25.3M | 38.6M | 8.9M | 11.3M |
| Interest paid | 21.5M | 15.1M | 21.9M | 23.6M |
| Free cash flow | 115.5M | 110.0M | 65.9M | 228.1M |