Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 177.4M | 129M | 180.1M | 179.2M |
| Net income | 131.8M | 89.8M | 130.1M | 136M |
| Depreciation | 41.4M | 40M | 40.7M | 40.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 1.3M | 4.3M | 5.1M |
| Other non cash items | -3.2M | -2.1M | 5M | -2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 100K | -800K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | -800K |
| Financing activities | -15.9M | -151.4M | -70M | -70.4M |
| Long term debt issuance | — | — | 0 | 129.7M |
| Long term debt payments | -300K | -200K | -100K | -133.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500K | -136M | -54.6M | -52.4M |
| Common dividends | -15.1M | -15.2M | -15.3M | -14.5M |
| Other financing charges | — | — | — | — |
| End cash position | 509.7M | 404.2M | 484.6M | 490.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.9M | 58.1M | 85.2M | 98.8M |