Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 188.6M | 359.0M | 186.4M | 324.0M |
| Net income | 273.1M | 165.6M | 47.5M | 147.1M |
| Depreciation | 106.8M | 106.7M | 63.5M | 72.7M |
| Deferred taxes | 31.5M | 9.4M | -71.0M | 28.7M |
| StockBased compensation | 33.0M | 30.3M | 20.0M | 15.6M |
| Other non cash items | 1.9M | 1.0M | 27.6M | 10.4M |
| Accounts receivable | -150.6M | -57.6M | 63.8M | 74.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.1M | 103.6M | 34.9M | -24.7M |
| Investing activities | -24.1M | -31.0M | 6.1M | 18.1M |
| Capital expenditures | -21.3M | -21.5M | -9.4M | 9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -11M | -1.9M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.5M | — | — |
| Other investing activity | — | — | 17.4M | 13.7M |
| Financing activities | -160.4M | -185.7M | 7.3M | 18.7M |
| Long term debt issuance | — | — | 2.8B | 0 |
| Long term debt payments | -9.8M | -11.0M | -2.7B | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -153.4M | -75.4M | -25.5M | -41.8M |
| Other financing charges | 2.8M | -99.2M | -8.3M | 71.9M |
| End cash position | 858.5M | 629.4M | 525.6M | 457.4M |
| Income tax paid | 20.8M | 10.5M | 42.9M | 29.6M |
| Interest paid | 50.4M | 52.8M | 77.4M | 60.1M |
| Free cash flow | 374.9M | 135.5M | 36.5M | 184.1M |