Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 248.3M | 44.8M | 212.4M | 195.5M |
| Net income | 95.8M | 130.2M | 60.3M | 61.3M |
| Depreciation | 121.6M | 118.4M | 117.0M | 113.9M |
| Deferred taxes | -26.9M | -19.2M | -53.9M | -26.0M |
| StockBased compensation | 34.3M | 25.8M | 30.3M | 28.8M |
| Other non cash items | 11.8M | 13.0M | 14.0M | 33.2M |
| Accounts receivable | -8.1M | -75.8M | -14.2M | -15.0M |
| Accounts payable | 6.3M | 25.3M | -4.3M | -8.1M |
| Other assets liabilities | 13.5M | -173.0M | 63.2M | 7.4M |
| Investing activities | -51.2M | -15.5M | 4.1M | -511.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.7M | -17.0M | 3.3M | -1.3M |
| Purchase of investments | — | — | -170.5K | 0 |
| Sale of investments | 0 | 170.5K | 170.5K | 0 |
| Other investing activity | 511.4K | 1.4M | 767.2K | 767.2K |
| Financing activities | -73.9M | -34.6M | -76.0M | -59.2M |
| Long term debt issuance | 0 | 0 | 731.5M | 0 |
| Long term debt payments | -21.7M | -15.1M | -780.9M | -35.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -85.2K | 9.0M | 341.0K | 10.3M |
| Common stock repurchase | -28.5M | -4.6M | — | — |
| Common dividends | -19.2M | -19.3M | -17.9M | -17.3M |
| Other financing charges | -4.4M | -4.7M | -9.1M | -16.7M |
| End cash position | 586.0M | 519.9M | 579.2M | 548.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.7M | -13.6M | 116.7M | 137.5M |