Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 310.4M | 153.0M | 371.4M | 404.1M |
| Net income | 288.9M | 184.9M | 273.4M | 301.8M |
| Depreciation | 61.9M | 62.8M | 61.9M | 59.3M |
| Deferred taxes | -6.0M | -15.5M | -8.6M | -48.1M |
| StockBased compensation | 27.5M | 25.8M | 34.4M | 22.4M |
| Other non cash items | 8.6M | 12.0M | 8.6M | 7.7M |
| Accounts receivable | -14.6M | 2.6M | -25.8M | -51.6M |
| Accounts payable | 12.0M | -25.8M | 2.6M | 21.5M |
| Other assets liabilities | -67.9M | -93.7M | 24.9M | 91.1M |
| Investing activities | -86.8M | -98.0M | -80.8M | -820.2M |
| Capital expenditures | -88.6M | -98.0M | -83.4M | -80.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.4M | -738.6M |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.7M | 0 | -859.8K | -1.7M |
| Financing activities | -213.2M | -100.6M | -180.6M | -1.0B |
| Long term debt issuance | 0 | 0 | 3.4M | — |
| Long term debt payments | -859.8K | 0 | -859.8K | -361.1M |
| Short term debt issuance | -74.8M | 111.8M | -25.8M | -288.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.1M | -141.9M | -77.4M | -288.0M |
| Common dividends | -61.0M | -60.2M | -61.0M | -58.5M |
| Other financing charges | -3.4M | -10.3M | -18.9M | -12.9M |
| End cash position | 1.3B | 1.3B | 1.3B | 1.1B |
| Income tax paid | 48.1M | 196.9M | 16.3M | 25.8M |
| Interest paid | 3.4M | 41.3M | 2.6M | 25.8M |
| Free cash flow | 222.7M | 92.0M | 287.2M | 333.6M |