Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 216.7M | 201.8M | 60.8M | 139.0M |
| Net income | 164.7M | 170.7M | 147.4M | 133.3M |
| Depreciation | 38.8M | 37.1M | 36.3M | 37.6M |
| Deferred taxes | 41.2M | 42.4M | 36.8M | 33.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.9M | 1.6M | -4.5M | 346.0K |
| Accounts receivable | -5.6M | -27.5M | -148.2M | -36.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -22.5M | -7.0M | -28.9M |
| Investing activities | -41.9M | -174.0M | -73.7M | -75.0M |
| Capital expenditures | -36.8M | -31.2M | -28.7M | -34.6M |
| Net intangibles | -330K | -713.5K | -1.7M | -31.9K |
| Net acquisitions | -5.1M | -142.8M | -45M | -40.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -230.1M | 80.3M | 3.2M | -90.8M |
| Long term debt issuance | 0 | 40M | 4.3M | 14.0M |
| Long term debt payments | -38.0M | -6.0M | -3.8M | -22.0M |
| Short term debt issuance | -27.1M | 46.4M | -1.3M | 13.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.0M | 0 | 0 | -105.0M |
| Other financing charges | — | — | 4M | 8.9M |
| End cash position | 192.5M | 323.2M | 227.5M | 104.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | 159.6M | 166.3M | 58.2M |