Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 209.0M | 221.4M | 247.2M | 230.9M |
| Net income | 150.4M | 110.9M | 170.5M | 131.1M |
| Depreciation | 70.0M | 68.2M | 77.7M | 70.3M |
| Deferred taxes | 12.4M | 2.4M | 33.0M | 8.6M |
| StockBased compensation | 13.4M | 7.6M | 4.9M | 7.5M |
| Other non cash items | 24.0M | 22.4M | 22.5M | 31.2M |
| Accounts receivable | -5.4M | 22.3M | -28.9M | 6.7M |
| Accounts payable | — | -31.5M | — | — |
| Other assets liabilities | -55.8M | 19.0M | -32.6M | -24.8M |
| Investing activities | -32.8M | -80.5M | -2.3M | -972K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.5M | — |
| Purchase of investments | — | -31.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.8M | -48.7M | -780K | -972K |
| Financing activities | -70.1M | -10.5M | -564.6M | -607.0M |
| Long term debt issuance | 566.3M | 808.9M | — | — |
| Long term debt payments | -516.6M | -470.8M | -341.6M | -389.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105M | -328.0M | -202.6M | -202.0M |
| Common dividends | -14.7M | -14.7M | -15.2M | -15.7M |
| Other financing charges | -42K | -6.0M | -5.2M | -91K |
| End cash position | 326.0M | 316.8M | 321.4M | 290.2M |
| Income tax paid | 62.3M | 91K | 24.7M | 34.0M |
| Interest paid | 49.7M | 45.6M | 45.3M | 43.6M |
| Free cash flow | 80.6M | 86.5M | 150.9M | 146.0M |