Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 186.7M | 240.6M | 274M | 96.5M |
| Net income | 135.4M | 100.1M | 98M | 103.2M |
| Depreciation | 79.7M | 78.5M | 73.5M | 85.8M |
| Deferred taxes | -4.3M | — | -61.4M | 25.6M |
| StockBased compensation | 11.6M | 12M | 12.9M | 4.6M |
| Other non cash items | 1.3M | 1.3M | -25.3M | 10.3M |
| Accounts receivable | -35.5M | 64.3M | 120.2M | -148.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -15.6M | 56.1M | 15.2M |
| Investing activities | -59.3M | -21.6M | 200K | -32.7M |
| Capital expenditures | -19M | -16.1M | -3.1M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.8M | 0 | 0 | 0 |
| Purchase of investments | -17.4M | -41.4M | -11.1M | -6.4M |
| Sale of investments | 13.7M | 34.5M | 5.4M | 6.8M |
| Other investing activity | 200K | 1.4M | 9M | 2M |
| Financing activities | 34.5M | -53.8M | -369.9M | -112.4M |
| Long term debt issuance | 422.9M | 55M | -282M | 0 |
| Long term debt payments | -371.8M | -84.9M | -56.1M | -79.1M |
| Short term debt issuance | 9.1M | 0 | -7.9M | -9.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7M | -23.9M | -23.9M | -23.9M |
| Other financing charges | — | — | — | — |
| End cash position | 344.5M | 254M | 228.5M | 262.5M |
| Income tax paid | — | 15.7M | 1.6M | 23.6M |
| Interest paid | — | 31.9M | 27.1M | 24.1M |
| Free cash flow | 115M | 84.6M | 303.7M | 143.8M |