Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 35.8M | 68.6M | 332.9M | 400.6M |
| Net income | 277.6M | 120.3M | 197.7M | 239M |
| Depreciation | 26.8M | 25.6M | 25.5M | 20.4M |
| Deferred taxes | -6.5M | -4.2M | -3M | -8.1M |
| StockBased compensation | 8.2M | 6.3M | 8.4M | 6.8M |
| Other non cash items | -300K | -300K | 1.4M | -3.9M |
| Accounts receivable | -214.2M | 8.3M | 148.7M | 41.7M |
| Accounts payable | 3M | 85.2M | 10.4M | 28.4M |
| Other assets liabilities | -58.8M | -172.6M | -56.2M | 76.3M |
| Investing activities | -28.1M | -25M | -67.3M | -40.4M |
| Capital expenditures | -28.1M | -25M | -59.6M | -40.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -367.8M | -142.4M | -91.2M | -406.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -116.3M | -5M | -4.1M | -200.7M |
| Short term debt issuance | — | — | 0 | -147M |
| Common stock issuance | — | — | 1.2M | 1.3M |
| Common stock repurchase | -210.7M | -96.5M | -47.3M | -18.8M |
| Common dividends | -40.8M | -40.9M | -41M | -41M |
| Other financing charges | — | — | — | — |
| End cash position | 49.2M | 217.2M | 415.1M | 243.1M |
| Income tax paid | 38.9M | 5.1M | 86.4M | 85.3M |
| Interest paid | 400K | 19.2M | 500K | 19.1M |
| Free cash flow | 58.3M | -61.3M | 272.2M | 410.9M |