Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 64.6M | 66.6M | 77.1M | 115.4M |
| Net income | 56.9M | 39.1M | 45.7M | 54.0M |
| Depreciation | 23.3M | 23.5M | 22.2M | 21.1M |
| Deferred taxes | — | — | — | 10.8M |
| StockBased compensation | 3.2M | 3.6M | 3.6M | 5.5M |
| Other non cash items | 2.0M | 5.4M | 6.0M | 3.4M |
| Accounts receivable | -14.3M | 10.1M | 455K | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -15.1M | -815K | 14.3M |
| Investing activities | 0 | -550K | -240K | -14.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -550K | -240K | -14.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.5M | -40.9M | -54.4M | -64.6M |
| Long term debt issuance | 42.3M | 86.2M | 111.5M | 71.7M |
| Long term debt payments | -60M | -67M | -99.8M | -75.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 120K | — |
| Common stock repurchase | -8.6M | -12.5M | -18.1M | -20.5M |
| Common dividends | -47.3M | -47.4M | -47.5M | -46.6M |
| Other financing charges | -3.8M | -273K | -649K | 6.5M |
| End cash position | 71.7M | 41.3M | 57.3M | 29.6M |
| Income tax paid | 4.3M | 17.6M | 13.5M | 13.0M |
| Interest paid | 5.8M | 6.0M | 6.3M | 6.5M |
| Free cash flow | 76.0M | 24.7M | 81.7M | 81.2M |