Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 40.1M | 189.6M | 167.3M | 188.5M |
| Net income | 76.8M | 82.3M | 131.2M | 162.3M |
| Depreciation | 49.6M | 47.8M | 44.8M | 41.1M |
| Deferred taxes | -933K | 2.8M | -1.3M | -942K |
| StockBased compensation | 4.8M | 7.8M | 7.0M | 7.0M |
| Other non cash items | 2.1M | 4.8M | -1.9M | -3.2M |
| Accounts receivable | -81.6M | 118.6M | 11.4M | -47.0M |
| Accounts payable | 5.0M | -99.0M | -24.2M | 54.3M |
| Other assets liabilities | -15.6M | 24.6M | 275K | -25.0M |
| Investing activities | 1.6M | 191K | 142K | 498K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 191K | 142K | 498K |
| Financing activities | -22.8M | -21.5M | -42.5M | -80.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.4M | -9.1M | -9.3M | -8.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20.7M | -49.2M |
| Common dividends | -12.4M | -12.4M | -12.5M | -12.4M |
| Other financing charges | -9K | -72K | 21K | -10.6M |
| End cash position | 469.3M | 494.8M | 618.9M | 547.4M |
| Income tax paid | 30.7M | 27.7M | 82.9M | 839K |
| Interest paid | 34.4M | 9.9M | 35.2M | 10.0M |
| Free cash flow | -5.3M | 135.7M | 112.4M | 125.7M |