Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -324.8M | -83.2M | 103.4M | -40M |
| Net income | 86.4M | 175.5M | 186.1M | 185.8M |
| Depreciation | 63.9M | 61.8M | 61.2M | 61.3M |
| Deferred taxes | -19.2M | 2.9M | -4.4M | -2.3M |
| StockBased compensation | 8.9M | 16.7M | 6.7M | 8.1M |
| Other non cash items | 3.5M | 2.2M | -19.4M | 2.7M |
| Accounts receivable | -174.5M | -322.4M | -431.3M | -286.9M |
| Accounts payable | 36.9M | -231.9M | 53.4M | -82.9M |
| Other assets liabilities | -330.7M | 212M | 251.1M | 74.2M |
| Investing activities | -74.4M | -136.1M | 44.3M | 104.4M |
| Capital expenditures | -79M | -75.2M | -66.3M | -81M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.6M | 0 | 156M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 96M | — |
| Other investing activity | 4.6M | 8.7M | 14.6M | 29.4M |
| Financing activities | 162.9M | -228.6M | -99.2M | -120.9M |
| Long term debt issuance | 1.4B | 500M | 491.5M | 303.7M |
| Long term debt payments | -750.6M | -447.2M | -675M | -319.3M |
| Short term debt issuance | -464M | -36M | 166.5M | -75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.2M | -220.6M | -104.4M | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -24.8M | 22.2M | -24.7M |
| End cash position | 97.4M | 129.4M | 103.4M | 98.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -256.8M | -127.7M | 83.5M | -151M |