Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -205.7M | 179.7M | 382.5M | 155.9M |
| Net income | 77.3M | 10.6M | 72.6M | 90.4M |
| Depreciation | 88.0M | 93.3M | 98.7M | 98.2M |
| Deferred taxes | -10.8M | -11.7M | -20.7M | 47.1M |
| StockBased compensation | 8.0M | 6.0M | 7.4M | 6.3M |
| Other non cash items | 1.1M | 1.0M | 3.6M | -440.6K |
| Accounts receivable | -307.3M | 65.8M | 149.6M | -175.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.9M | 14.7M | 71.3M | 90.1M |
| Investing activities | 10.3M | 10.6M | -24.3M | -10.9M |
| Capital expenditures | 11.0M | 11.9M | 14.6M | 15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | -4.1M | -39.5M | -28.9M |
| Purchase of investments | 0 | 0 | -185.2K | 256.3K |
| Sale of investments | 0 | 2.3M | 0 | 1.3M |
| Other investing activity | 1.5M | 498.9K | 816.9K | 1.1M |
| Financing activities | -93.9M | -79.7M | -148.8M | -289.2M |
| Long term debt issuance | 2.0B | 442.7M | 853.9M | 852.5M |
| Long term debt payments | -2.1B | -486.9M | -981.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.3M | -23.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | -12.5M | -21.5M | -46.4M |
| End cash position | 163.8M | 296.4M | 342.8M | 155.3M |
| Income tax paid | — | — | -1.3M | 374.6K |
| Interest paid | 36.7M | 38.6M | 38.0M | 39.7M |
| Free cash flow | -49.9M | 26.7M | 362.9M | 200.7M |