Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -43.9M | 202.2M | 82.5M | 92.4M |
| Net income | -45.6M | 70.6M | 58.6M | 74.2M |
| Depreciation | 35M | 34.4M | 34.2M | 32.8M |
| Deferred taxes | -51.6M | -3.6M | -18.4M | -3.5M |
| StockBased compensation | 5.6M | 5.9M | 5.5M | 5.5M |
| Other non cash items | 2.1M | 1.7M | -3.3M | 1.6M |
| Accounts receivable | 123.5M | -18.3M | -58M | 4M |
| Accounts payable | -8.9M | 26.9M | -41.6M | 25.1M |
| Other assets liabilities | -104M | 84.6M | 105.5M | -47.3M |
| Investing activities | -26.5M | -35.5M | -91.3M | -21.8M |
| Capital expenditures | -26.5M | -35.5M | -36.5M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -54.8M | 8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 366.3M | -210.7M | 29.2M | -113.3M |
| Long term debt issuance | 0 | 10.2M | 0 | 93.2M |
| Long term debt payments | 16.7M | -102M | -109.3M | -31.3M |
| Short term debt issuance | 370.4M | -70.9M | 158.5M | -86.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8M | -35.3M | -7.3M | 0 |
| Common dividends | -11.9M | -11.9M | -10.2M | -10.2M |
| Other financing charges | -100K | -800K | -2.5M | -78.3M |
| End cash position | 110.4M | 64.6M | 44M | 17.6M |
| Income tax paid | — | — | -15.5M | 11M |
| Interest paid | — | — | 63.3M | 41M |
| Free cash flow | 102.7M | 150.8M | 46.3M | 34.5M |