Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 64.7M | 75.7M | 79.4M | 108.1M |
| Net income | 53.9M | 26.4M | 5.7M | 35.8M |
| Depreciation | 38.7M | 39.2M | 40.7M | 43.6M |
| Deferred taxes | 1.3M | -2.8M | -4.9M | 184K |
| StockBased compensation | 14.3M | 21.7M | 21.1M | 21.6M |
| Other non cash items | 265K | 262K | 377K | 725K |
| Accounts receivable | 1.8M | -11.3M | 1.7M | -2.2M |
| Accounts payable | 3.4M | -15.9M | 17.5M | 9.6M |
| Other assets liabilities | -49.0M | 18.2M | -2.9M | -1.2M |
| Investing activities | -86K | -328K | -294K | -741K |
| Capital expenditures | -86K | -328K | -294K | -741K |
| Net intangibles | -16.1M | -13.2M | -12.6M | -208.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57.6M | -92.8M | -24.7M | 174.7M |
| Long term debt issuance | 0 | 0 | 511.9M | 175M |
| Long term debt payments | — | -25M | -536.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.1M | -63.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | -4.8M | 268K | -282K |
| End cash position | 287.9M | 295.9M | 322.2M | 326.9M |
| Income tax paid | — | 2.3M | 10.3M | 13.2M |
| Interest paid | 20.8M | 8.4M | 23.2M | 8.1M |
| Free cash flow | 48.6M | 62.2M | 77.7M | -101.0M |