Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 357.5M | 318.6M | 176.9M | 215.1M |
| Net income | 251.3M | 218.4M | 75.8M | 133.0M |
| Depreciation | 64.8M | 66.2M | 59.5M | 48.1M |
| Deferred taxes | 39.3M | 36.8M | 32.0M | 23.7M |
| StockBased compensation | 8.6M | 10.5M | 5.3M | 8.3M |
| Other non cash items | 141.0K | -12.2M | 484.9K | 2.0M |
| Accounts receivable | -6.3M | -1.2M | 3.7M | -229.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -337.0K | 227.0K | 205.5K | 396.4K |
| Investing activities | -299.4M | -82.5M | -105.5M | -27.3M |
| Capital expenditures | -299.2M | -82.3M | -88.2M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2.6K | -16.1M | -625.9K |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | -198.6K | -223.5K | -1.1M | -133.3K |
| Financing activities | -128.0M | -104.9K | -60.3M | -60.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -76.5K | -104.9K | -129.0K | -128.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -127.2M | — | -60.1M | -60.2M |
| Other financing charges | -741.1K | — | -859 | -9.5K |
| End cash position | 864.9M | 933.4M | 703.5M | 596.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.6M | 227.9M | 172.4M | 192.2M |