Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 91M | 63.9M | 162.7M | 156.2M |
| Net income | 106.7M | 87M | -16.5M | 78.9M |
| Depreciation | 50.3M | 42M | 41.5M | 39.8M |
| Deferred taxes | 1.6M | 400K | 85M | 200K |
| StockBased compensation | 11.6M | 8.5M | 7.2M | 7.4M |
| Other non cash items | — | — | -17.2M | 0 |
| Accounts receivable | -76.9M | -75.9M | 48.9M | 100K |
| Accounts payable | 9.2M | 13.7M | 13.2M | -3.6M |
| Other assets liabilities | -11.5M | -11.8M | 600K | 33.4M |
| Investing activities | -975.4M | 5.4M | 400K | -677.5M |
| Capital expenditures | 0 | 1.6M | 0 | 200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -975.4M | 3.8M | 0 | -677.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 400K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -703.5M | -483.6M | -135.3M | 361.3M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | -473.8M | -392.5M | -104M | -7.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -197.4M | -57.7M | 200K | -98.3M |
| Common dividends | -32.3M | -33.4M | -31.5M | -31.7M |
| Other financing charges | — | — | 0 | -1.2M |
| End cash position | 125.8M | 1.3B | 131.2M | 137.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.8M | 39.1M | 198.1M | 182M |