Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 334.4M | 259.1M | 316.0M | 251.3M |
| Net income | 164.9M | 134.5M | 168.0M | 138.4M |
| Depreciation | 156.3M | 158.5M | 156.1M | 144.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 6.7M | 8.5M | 8.1M |
| Other non cash items | -11.0M | -11.5M | -13.4M | -11.6M |
| Accounts receivable | 4.2M | 7.4M | -14.2M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -36.5M | 10.9M | -19.1M |
| Investing activities | -17.3M | 26.5M | 26.4M | 13.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.8M | 7.5M | 4.3M | 3.6M |
| Purchase of investments | -3.2M | -6.2M | -1.8M | -3.7M |
| Sale of investments | 68K | 1.6M | 5.4M | 755K |
| Other investing activity | -18.0M | 23.6M | 18.5M | 12.8M |
| Financing activities | 12.5M | -650.5M | -97.3M | 447.9M |
| Long term debt issuance | 500M | 0 | 0 | 630M |
| Long term debt payments | -243.2M | -576.7M | -3.4M | -2.2M |
| Short term debt issuance | — | 120M | — | — |
| Common stock issuance | — | — | 135.8M | 0 |
| Common stock repurchase | -59.5M | -2.8M | -26.7M | -5K |
| Common dividends | -176.8M | -177.5M | -178.1M | -169.7M |
| Other financing charges | -7.9M | -13.5M | -24.9M | -10.1M |
| End cash position | 227.8M | 132.5M | 689.7M | 790.0M |
| Income tax paid | 2.4M | 23.4M | -137K | 3.3M |
| Interest paid | 83.4M | 84.0M | 80.5M | 69.8M |
| Free cash flow | 305.4M | 223.8M | 239.5M | 295.9M |