Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 66.6M | 77.1M | 115.4M | 111.0M |
| Net income | 39.1M | 45.7M | 54.0M | 71.3M |
| Depreciation | 23.5M | 22.2M | 21.1M | 20.7M |
| Deferred taxes | — | — | 10.8M | — |
| StockBased compensation | 3.6M | 3.6M | 5.5M | 3.5M |
| Other non cash items | 5.4M | 6.0M | 3.4M | -5.0M |
| Accounts receivable | 10.1M | 455K | 6.3M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -815K | 14.3M | 14.5M |
| Investing activities | -550K | -240K | -14.1M | 9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -550K | -240K | -14.1M | 9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.9M | -54.4M | -64.6M | -111.9M |
| Long term debt issuance | 86.2M | 111.5M | 71.7M | 112M |
| Long term debt payments | -67M | -99.8M | -75.6M | -107M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 120K | — | — |
| Common stock repurchase | -12.5M | -18.1M | -20.5M | -68.5M |
| Common dividends | -47.4M | -47.5M | -46.6M | -46.7M |
| Other financing charges | -273K | -649K | 6.5M | -1.7M |
| End cash position | 41.3M | 57.3M | 29.6M | 25.9M |
| Income tax paid | 17.6M | 13.5M | 13.0M | 10.3M |
| Interest paid | 6.0M | 6.3M | 6.5M | 6.2M |
| Free cash flow | 24.7M | 81.7M | 81.2M | 114.0M |