Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 127.2M | 89.2M | 290.8M | -64.5M |
| Net income | 123.3M | 92.8M | 103.1M | 88.2M |
| Depreciation | 27.3M | 25.3M | 25.2M | 25.3M |
| Deferred taxes | 1.9M | 15.4M | -1.7M | -1.5M |
| StockBased compensation | 6.2M | 6.7M | 6.6M | 6.7M |
| Other non cash items | 46.0M | 45.2M | 44.7M | 50.8M |
| Accounts receivable | 2.6M | -12.9M | 19.2M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.0M | -83.4M | 93.8M | -218.4M |
| Investing activities | -61.1M | 33.7M | -177.0M | -35.1M |
| Capital expenditures | -52.6M | -39.5M | -33.0M | -38.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.7M | -101.0M | -236.2M | -86.4M |
| Sale of investments | 79.2M | 174.3M | 92.2M | 90.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4M | -151.1M | -3.6M | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 17.3M | -147.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.8M | -3.6M | -3.6M | -3.3M |
| End cash position | 284.6M | 162.3M | 248.9M | 156.4M |
| Income tax paid | 55.9M | 5.7M | 24.3M | 31.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 134.2M | -11.2M | 241.6M | -22.8M |