Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 88.4M | 83.0M | 89.2M | 72.4M |
| Net income | 65.5M | 40.3M | 46.7M | 29.8M |
| Depreciation | 43.6M | 43.5M | 42.3M | 42.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.7M | 2.5M | 2.6M |
| Other non cash items | -19.4M | -695K | -427K | 2.2M |
| Accounts receivable | -4.0M | -2.8M | -1.9M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.4M | -807K | -3.1M | 3.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211K | -1.0M | -5.9M | 4.9M |
| Purchase of investments | 0 | -9K | -303K | -1.5M |
| Sale of investments | 5.0M | 813K | — | — |
| Other investing activity | 5.6M | -581K | 3.1M | -201K |
| Financing activities | -48.0M | -101.2M | -56.9M | -107.7M |
| Long term debt issuance | — | — | 14.6M | -36.9M |
| Long term debt payments | 23.4M | -24.4M | -513K | -510K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -5.4M | — | — |
| Common dividends | -71.4M | -71.4M | -71.0M | -70.3M |
| Other financing charges | 0 | -80K | -14K | 0 |
| End cash position | 101.7M | 28.9M | 66.3M | 69.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 29.5M | 20.2M | 33.6M | 20.8M |
| Free cash flow | 81.0M | 80.3M | 80.0M | 97.7M |