Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 190.3M | 112.2M | 193.6M | 214.1M |
| Net income | 106.0M | 92.4M | 112.3M | 114.2M |
| Depreciation | 32.2M | 32.1M | 32.3M | 30.8M |
| Deferred taxes | 47.2M | -6.6M | 8.2M | 46.0M |
| StockBased compensation | 6.2M | 2.5M | 6.0M | 8.7M |
| Other non cash items | -159K | 25K | -16K | -1K |
| Accounts receivable | -7.1M | 1.4M | -19.4M | 16.6M |
| Accounts payable | -1.4M | 19.1M | -8.2M | -27.4M |
| Other assets liabilities | 7.3M | -28.7M | 62.4M | 25.4M |
| Investing activities | -24.4M | -33.7M | -114.5M | -13.7M |
| Capital expenditures | -20.9M | -33.7M | -10.6M | -11.5M |
| Net intangibles | 0 | -1.1M | 0 | 0 |
| Net acquisitions | -3.5M | 9K | -103.9M | -2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -346.4M | -57.1M | -28.0M | -3.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -11.2M | -11.4M | -11.5M | -489K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -322.9M | -42.8M | -16.4M | -287K |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2M | -2.9M | -57K | -2.3M |
| End cash position | 511.5M | 745.1M | 689.5M | 606.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.1M | 106.3M | 226.6M | 145.2M |