Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 207.6M | -1.2M | 301.1M | 237.9M |
| Net income | 126.9M | 58.7M | 84.0M | 115.2M |
| Depreciation | 116.3M | 112.0M | 105.3M | 100.1M |
| Deferred taxes | 0 | 0 | 18.9M | -330K |
| StockBased compensation | 6.1M | 7.6M | 7.3M | 5.8M |
| Other non cash items | 2.3M | -6.2M | -4.0M | -2.9M |
| Accounts receivable | -41.8M | -74.6M | 116.8M | -29.3M |
| Accounts payable | -25.0M | -11.0M | -17.7M | 42.4M |
| Other assets liabilities | 22.9M | -87.7M | -9.4M | 7.0M |
| Investing activities | -79.9M | -120.1M | -83.7M | -81.6M |
| Capital expenditures | -87.3M | -117.4M | -59.7M | -94.7M |
| Net intangibles | -529K | -248K | -7.1M | -677K |
| Net acquisitions | 0 | 0 | -4M | 3.2M |
| Purchase of investments | -21.4M | -24.2M | -44.2M | -18.4M |
| Sale of investments | 28.9M | 21.5M | 24.2M | 28.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.3M | -79.3M | -34.5M | -46.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -10.4M | -13.9M | -11.1M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.0M | -55M | -25.0M | -20M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.8M | -10.4M | 1.5M | -11.1M |
| End cash position | 600.2M | 489.4M | 687.2M | 512.4M |
| Income tax paid | 55.3M | 9.3M | 29.9M | 30.4M |
| Interest paid | 19.9M | 56.7M | 18.9M | 60.1M |
| Free cash flow | 117.5M | -117.3M | 234.5M | 141.8M |