Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 378.7M | 240.0M | 405.3M | 417.2M |
| Net income | 98.2M | 56.0M | 83.9M | 128.0M |
| Depreciation | 156.4M | 151.3M | 158.8M | 153.7M |
| Deferred taxes | 32.4M | 18.3M | 28.6M | 35.3M |
| StockBased compensation | 4.1M | 3.1M | 1.9M | 3.2M |
| Other non cash items | 40.3M | 40.1M | 42.8M | 39.7M |
| Accounts receivable | 46.9M | -29.6M | 84.5M | 56.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 460K | 817K | 4.9M | 1.1M |
| Investing activities | -105.1M | -3.5M | -69.8M | -112.4M |
| Capital expenditures | -69.3M | -18.7M | -56.8M | -106.5M |
| Net intangibles | -1.1M | -6.2M | -1.1M | -774K |
| Net acquisitions | -38.6M | 2.2M | -12.8M | -31.0M |
| Purchase of investments | 0 | -4.8M | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.8M | 17.8M | -164K | 25.0M |
| Financing activities | -130.5M | -169.8M | -256.8M | -209.5M |
| Long term debt issuance | 217.4M | 43.2M | 211.1M | 18.6M |
| Long term debt payments | -224.0M | -96.2M | -391.9M | -192.7M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -84.9M | -72.9M | -42.6M | -594K |
| Common dividends | -38.8M | -38.2M | -33.1M | -33.9M |
| Other financing charges | -128K | -5.6M | -298K | -931K |
| End cash position | 27.9M | 16.4M | 0 | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.7M | 152.8M | 188.5M | 226.6M |