Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 94.2M | 85.4M | 71.8M | 64.5M |
| Net income | 72.7M | 42.3M | 36.6M | 46.0M |
| Depreciation | 36.9M | 39.0M | 38.7M | 39.2M |
| Deferred taxes | -17.8M | 2.3M | -2.9M | 24K |
| StockBased compensation | 4.1M | 3.5M | 3.9M | 3.6M |
| Other non cash items | 28.5M | 27.6M | 26.4M | 23.7M |
| Accounts receivable | -3.6M | 10.9M | -30.7M | -12.6M |
| Accounts payable | -1.5M | -21.2M | 7.3M | 3.3M |
| Other assets liabilities | -25.1M | -19.1M | -7.6M | -38.8M |
| Investing activities | 2.1M | -5.9M | 5.8M | -4.2M |
| Capital expenditures | -5.2M | -10.3M | -4.5M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.3M | 4.4M | 10.3M | 1.6M |
| Financing activities | -65.1M | -59.2M | -58.2M | -76.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -14.0M | -12.5M | -14.0M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -2K | 0 |
| Common stock repurchase | -50.8M | -39.3M | -44.1M | -13.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -287K | -7.5M | -106K | -65K |
| End cash position | 372.3M | 349.9M | 329.0M | 290.2M |
| Income tax paid | 17.5M | 15.1M | 11.3M | 12.6M |
| Interest paid | 12.0M | 17.5M | 12.8M | 23.5M |
| Free cash flow | 80.2M | 75.7M | 86.8M | 43.4M |