Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 246.9M | 167.7M | 107.3M | 173.4M |
| Net income | 133.1M | 141.0M | 130.6M | 75.0M |
| Depreciation | 42.7M | 39.9M | 39.9M | 42.4M |
| Deferred taxes | 7.4M | 554.6K | 1.4M | -28.7M |
| StockBased compensation | 22.3M | 22.1M | 22.8M | 22.4M |
| Other non cash items | 131.6K | 128.1K | 129.8K | 129.8K |
| Accounts receivable | 20.9M | 26.4M | 2.1M | -13.4M |
| Accounts payable | 35.4M | -65.2M | -43.7M | 78.5M |
| Other assets liabilities | -15.0M | 2.9M | -45.9M | -2.8M |
| Investing activities | -27.4M | 37.8M | -29.9M | -4.8M |
| Capital expenditures | -25.3M | -13.7M | -23.5M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | -74.0K | -49.1M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.5M | 51.2M | 28.7M | 16.5M |
| Other investing activity | 27.5K | 338.8K | 14.1M | 974.3K |
| Financing activities | -168.7M | -163.3M | -178.4M | -165.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116.3M | -116.3M | -124.2M | -103.0M |
| Common dividends | -50.4M | -46.2M | -46.5M | -47.0M |
| Other financing charges | -2.0M | -761.9K | -7.7M | -15.1M |
| End cash position | 229.9M | 212.7M | 183.9M | 297.6M |
| Income tax paid | 26.0M | 25.3M | 42.6M | 28.1M |
| Interest paid | 11.9M | 6.6M | 11.0M | 4.8M |
| Free cash flow | 182.1M | 134.6M | 67.2M | 165.2M |