Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 143.8M | 148.3M | 123.2M | 117.6M |
| Net income | 113.6M | 107.5M | 96.3M | 81.3M |
| Depreciation | 33.0M | 33.7M | 36.2M | 35.7M |
| Deferred taxes | -8.8M | 3.4M | 1.5M | 2.8M |
| StockBased compensation | 3.2M | 2.6M | 3.0M | 3.3M |
| Other non cash items | 224K | 228K | 233K | 262K |
| Accounts receivable | 5.5M | -4.3M | -14.3M | -4.1M |
| Accounts payable | 135K | -10.9M | 18K | 1.6M |
| Other assets liabilities | -3.0M | 16.0M | 340K | -3.4M |
| Investing activities | -58.3M | -46.9M | -3.4M | -50.9M |
| Capital expenditures | -58.2M | -46.9M | -3.4M | -51.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49K | -25K | -6K | 220K |
| Financing activities | -32.8M | -26.5M | -79.6M | -126.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -50M | -100M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -56K | -3.1M | -63K |
| Common dividends | -29.6M | -26.3M | -26.3M | -26.3M |
| Other financing charges | -190K | -155K | -122K | 73K |
| End cash position | 240.8M | 195.5M | 127.9M | 74.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.1M | 94.2M | 133.2M | 62.4M |