Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 287.1M | 195.1M | 124.8M | 201.7M |
| Net income | 154.8M | 164.0M | 151.9M | 87.2M |
| Depreciation | 49.6M | 46.4M | 46.4M | 49.3M |
| Deferred taxes | 8.6M | 645K | 1.7M | -33.3M |
| StockBased compensation | 26.0M | 25.7M | 26.5M | 26.0M |
| Other non cash items | 153K | 149K | 151K | 151K |
| Accounts receivable | 24.3M | 30.8M | 2.4M | -15.6M |
| Accounts payable | 41.1M | -75.9M | -50.8M | 91.3M |
| Other assets liabilities | -17.5M | 3.3M | -53.4M | -3.3M |
| Investing activities | -31.9M | 43.9M | -34.7M | -5.5M |
| Capital expenditures | -29.4M | -16.0M | -27.4M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | -86K | -57.1M | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 1.8M | 59.6M | 33.4M | 19.1M |
| Other investing activity | 32K | 394K | 16.3M | 1.1M |
| Financing activities | -196.1M | -189.9M | -207.5M | -192.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.2M | -135.2M | -144.5M | -119.8M |
| Common dividends | -58.6M | -53.7M | -54.1M | -54.7M |
| Other financing charges | -2.3M | -886K | -8.9M | -17.6M |
| End cash position | 267.3M | 247.4M | 213.8M | 346.1M |
| Income tax paid | 30.2M | 29.5M | 49.5M | 32.7M |
| Interest paid | 13.9M | 7.7M | 12.8M | 5.6M |
| Free cash flow | 211.8M | 156.5M | 78.2M | 192.1M |