Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 158.8M | 109.1M | 176.1M | 168.7M |
| Net income | 76.3M | 43.0M | 90.0M | 84.0M |
| Depreciation | 63.7M | 62.5M | 60.7M | 59.5M |
| Deferred taxes | 2.6M | -7.3M | 14.8M | 14.5M |
| StockBased compensation | 7.8M | 2.7M | 3.4M | 3.0M |
| Other non cash items | 8.4M | 8.1M | 7.2M | 7.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -97.2M | -12.6M | 4.8M | -58.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.3M | -12.6M | 0 | -65.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 81K | — | 4.8M | 6.6M |
| Financing activities | 115.7M | -138.3M | -125.6M | -56.4M |
| Long term debt issuance | 224.1M | 0 | -30.9M | -12.7M |
| Long term debt payments | — | -104.9M | -38.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.5M | -33.3M | -55.8M | -43.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | -67K | -43K | -80K |
| End cash position | 51.1M | 74.4M | 67.1M | 53.5M |
| Income tax paid | 25.0M | 4.1M | 1.1M | 13.3M |
| Interest paid | 17.7M | 2.5M | 20.4M | 4.7M |
| Free cash flow | -42.1M | 150.7M | 130.1M | 90.8M |