Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 82.8M | 125.5M | 163.9M | -11.1M |
| Net income | 80.3M | 96.5M | 82.0M | 84.5M |
| Depreciation | 64.9M | 62.3M | 40.1M | 63.2M |
| Deferred taxes | -2.6M | -4.3M | -15.4M | -18.8M |
| StockBased compensation | 9.4M | 4.3M | 7.7M | 8.5M |
| Other non cash items | -1.7M | -22.2M | 16.2M | -9.4M |
| Accounts receivable | -22.2M | -63.2M | 108.4M | -70.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.3M | 52.1M | -75.1M | -69.2M |
| Investing activities | -71.7M | -74.3M | -41.8M | -69.2M |
| Capital expenditures | -27.3M | -26.5M | -30.7M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.7M | -43.5M | -6.0M | -35.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -4.3M | -5.1M | -4.3M |
| Financing activities | -376.5M | 75.1M | -176.7M | -35.9M |
| Long term debt issuance | -103.3M | 311.6M | 0 | 25.6M |
| Long term debt payments | -5.1M | -12.8M | -106.7M | -13.7M |
| Short term debt issuance | — | — | 11.1M | 112.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -244.2M | -137.5M | -64.0M | -115.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -86.2M | -17.1M | -45.3M |
| End cash position | 123.8M | 108.4M | 104.2M | 107.6M |
| Income tax paid | 71.7M | 15.4M | 14.5M | 38.4M |
| Interest paid | 36.7M | 27.3M | 34.2M | 24.8M |
| Free cash flow | 63.2M | -5.1M | 135.8M | 91.4M |