Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 85.4M | 71.8M | 64.5M | 76.6M |
| Net income | 42.3M | 36.6M | 46.0M | 49.9M |
| Depreciation | 39.0M | 38.7M | 39.2M | 39.4M |
| Deferred taxes | 2.3M | -2.9M | 24K | -41K |
| StockBased compensation | 3.5M | 3.9M | 3.6M | 3.5M |
| Other non cash items | 27.6M | 26.4M | 23.7M | 20.2M |
| Accounts receivable | 10.9M | -30.7M | -12.6M | 5.5M |
| Accounts payable | -21.2M | 7.3M | 3.3M | 9.0M |
| Other assets liabilities | -19.1M | -7.6M | -38.8M | -50.7M |
| Investing activities | -5.9M | 5.8M | -4.2M | -3.3M |
| Capital expenditures | -10.3M | -4.5M | -5.7M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 10.3M | 1.6M | 3.1M |
| Financing activities | -59.2M | -58.2M | -76.3M | -43.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -12.5M | -14.0M | -62.5M | -14.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -2K | 0 | — |
| Common stock repurchase | -39.3M | -44.1M | -13.7M | -29.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -106K | -65K | -59K |
| End cash position | 349.9M | 329.0M | 290.2M | 321.5M |
| Income tax paid | 15.1M | 11.3M | 12.6M | 17.5M |
| Interest paid | 17.5M | 12.8M | 23.5M | 14.9M |
| Free cash flow | 75.7M | 86.8M | 43.4M | 72.3M |