Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 207.5M | 126.4M | -210.1M | 266.3M |
| Net income | 59.3M | 62.3M | 64.3M | 65.6M |
| Depreciation | 20.5M | 19.7M | 19.6M | 19.9M |
| Deferred taxes | -9.3M | 5.6M | 9.7M | -13.5M |
| StockBased compensation | 11.3M | 11.4M | 10.8M | 9.7M |
| Other non cash items | -2.5M | -2.5M | -2.2M | -2.4M |
| Accounts receivable | 11.9M | -15.1M | -46.1M | 67.6M |
| Accounts payable | 87.1M | 57.3M | -272.1M | 92.8M |
| Other assets liabilities | 29.1M | -12.3M | 6.1M | 26.5M |
| Investing activities | -32.0M | -9.6M | -26.7M | -9.3M |
| Capital expenditures | -17.4M | -14.3M | -10.5M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -8.0M | -12.7M | -11.2M | -5.1M |
| Sale of investments | 8.1M | 17.0M | 8.4M | 7.9M |
| Other investing activity | -14.7M | 507K | -13.4M | -232K |
| Financing activities | -39.0M | -55.0M | -60.3M | -41.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -396K | -922K | -412K | -415K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | -32.7M | -23.5M | -23.0M |
| Common dividends | -19.3M | -19.5M | -19.8M | -17.5M |
| Other financing charges | -1.5M | -1.9M | -16.6M | -123K |
| End cash position | 779.3M | 694.9M | 633.4M | 941.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.4M | 107.7M | -237.7M | 250.0M |