Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 165.6M | 123.6M | 180.6M | 183.3M |
| Net income | 131.1M | 95.4M | 123.2M | 118.9M |
| Depreciation | 51M | 49.9M | 50.7M | 43.9M |
| Deferred taxes | 700K | 900K | -19.8M | 0 |
| StockBased compensation | 5.2M | 13.6M | 4.9M | 4M |
| Other non cash items | 1.9M | -400K | 300K | 2.9M |
| Accounts receivable | 13.9M | -12.3M | -2.4M | -2.6M |
| Accounts payable | -10.3M | 9.6M | -6.4M | 15M |
| Other assets liabilities | -27.9M | -33.1M | 30.1M | 1.2M |
| Investing activities | 300K | 4.3M | 800K | -994.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.2M | 0 | -986.5M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 300K | 100K | 800K | -7.8M |
| Financing activities | -265.9M | -133.3M | -140.8M | 724.9M |
| Long term debt issuance | — | — | 0 | 776M |
| Long term debt payments | -162.5M | -30.2M | -94.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6.2M | 2.6M |
| Common stock repurchase | -49.7M | -50.5M | 0 | 0 |
| Common dividends | -53.5M | -52.4M | -52.3M | -52.3M |
| Other financing charges | -200K | -200K | -600K | -1.4M |
| End cash position | 570M | 612.2M | 638.9M | 651.3M |
| Income tax paid | 63.6M | 19.8M | 51.2M | 35.6M |
| Interest paid | 21.1M | 15.6M | 21.9M | 2.5M |
| Free cash flow | 146.9M | 91.4M | 157.1M | 191.6M |