Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.0M | 80.9M | 5.7M | 55.8M |
| Net income | 32.9M | 41.2M | 30.0M | 52.4M |
| Depreciation | 26.1M | 26.4M | 25.3M | 25.0M |
| Deferred taxes | 4.3M | -10.0M | 1.4M | -495K |
| StockBased compensation | 7.6M | 8.5M | 7.0M | 6.8M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | 32.3M | -33.2M | 3.0M | -2.7M |
| Accounts payable | 68K | -4.2M | -2.0M | 520K |
| Other assets liabilities | -51.3M | 52.2M | -59.0M | -25.8M |
| Investing activities | -42.8M | -39.9M | -54.1M | -29.0M |
| Capital expenditures | -42.8M | -39.9M | -54.2M | -29.2M |
| Net intangibles | -537K | -216K | -158K | -453K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 148K | 192K |
| Financing activities | 4.9M | -14M | -14.2M | -17.7M |
| Long term debt issuance | 575M | — | — | — |
| Long term debt payments | -399.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -141.4M | -763K | -1.1M | -3.9M |
| Common dividends | -12.5M | -13.2M | -13.1M | -13.9M |
| Other financing charges | -16.5M | — | — | — |
| End cash position | 135.4M | 84.2M | 52.2M | 40.7M |
| Income tax paid | 788K | 3.1M | 4.9M | 10.4M |
| Interest paid | 1.5M | 3.0M | 2.6M | 3.2M |
| Free cash flow | 35.6M | 53.9M | 25.5M | -1.9M |