Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 55.2M | 56.9M | 65.8M | 98.5M |
| Net income | 48.5M | 33.4M | 39.0M | 46.1M |
| Depreciation | 19.9M | 20.0M | 18.9M | 18.1M |
| Deferred taxes | — | — | — | 9.2M |
| StockBased compensation | 2.7M | 3.1M | 3.0M | 4.7M |
| Other non cash items | 1.7M | 4.6M | 5.1M | 2.9M |
| Accounts receivable | -12.2M | 8.6M | 388.5K | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5M | -12.9M | -695.8K | 12.2M |
| Investing activities | 0 | -469.6K | -204.9K | -12.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -469.6K | -204.9K | -12.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.1M | -35.0M | -46.4M | -55.1M |
| Long term debt issuance | 36.1M | 73.6M | 95.2M | 61.2M |
| Long term debt payments | -51.2M | -57.2M | -85.2M | -64.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 102.5K | — |
| Common stock repurchase | -7.3M | -10.6M | -15.4M | -17.5M |
| Common dividends | -40.4M | -40.5M | -40.6M | -39.8M |
| Other financing charges | -3.2M | -233.1K | -554.1K | 5.5M |
| End cash position | 61.2M | 35.2M | 48.9M | 25.3M |
| Income tax paid | 3.7M | 15.0M | 11.5M | 11.1M |
| Interest paid | 4.9M | 5.1M | 5.3M | 5.5M |
| Free cash flow | 64.9M | 21.1M | 69.8M | 69.3M |