Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -342.5M | 366.8M | -95.4M | 78.4M |
| Net income | 109.6M | 190.6M | 157.3M | 168.4M |
| Depreciation | 8.8M | 9.0M | 9.4M | 9.5M |
| Deferred taxes | 0 | 11.4M | 700K | 2.7M |
| StockBased compensation | 7.6M | 9.2M | 8.0M | 9.4M |
| Other non cash items | 889K | 881K | 873K | 869K |
| Accounts receivable | 39.3M | 10.4M | 6.3M | -10.2M |
| Accounts payable | -99.0M | 7.2M | 26.2M | -2.2M |
| Other assets liabilities | -409.5M | 128.2M | -304.2M | -100.1M |
| Investing activities | -10.7M | -12.0M | -9.2M | -18.1M |
| Capital expenditures | -11.2M | -10.1M | -9.5M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 556K | -1.9M | 318K | -7.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.2M | -128.3M | -169.5M | -69.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80M | 1.9M | -1.1M | -822K |
| Short term debt issuance | 100M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -103.7M | -150M | -50M |
| Common dividends | -19.3M | -18.0M | -18.4M | -18.8M |
| Other financing charges | -15.9M | -8.5M | 0 | 0 |
| End cash position | 269.5M | 599.2M | 375.7M | 644.3M |
| Income tax paid | 660K | 207.8M | 49.7M | 95.7M |
| Interest paid | 11.8M | — | 11.8M | -12.0M |
| Free cash flow | -345.5M | 352.6M | -99.4M | 51.2M |