Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 538.5M | -43.7M | 78.3M | 240.5M |
| Net income | 148.5M | 154.9M | 166.6M | 139.4M |
| Depreciation | 28.9M | 29M | 28.9M | 28.4M |
| Deferred taxes | 7M | 11.5M | -15M | -9M |
| StockBased compensation | 8.6M | 12.6M | 13.4M | 10M |
| Other non cash items | — | — | -12.2M | — |
| Accounts receivable | 295M | -261.6M | -77.4M | 76.9M |
| Accounts payable | 15.6M | 23.8M | -11M | -12.1M |
| Other assets liabilities | 34.9M | -13.9M | -15M | 6.9M |
| Investing activities | — | — | -107.8M | -16M |
| Capital expenditures | — | — | 200K | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -108M | 0 |
| Purchase of investments | — | — | — | -16.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -552.3M | 86.4M | -86.4M | -205.6M |
| Long term debt issuance | -186.3M | 196.2M | — | — |
| Long term debt payments | -249.9M | -9.3M | 0 | -125M |
| Short term debt issuance | 100K | -9.3M | — | — |
| Common stock issuance | — | — | 1.6M | 7.5M |
| Common stock repurchase | -75M | -50M | -50M | -50M |
| Common dividends | -41.2M | -41.2M | -38M | -38.1M |
| Other financing charges | — | — | — | — |
| End cash position | 143M | 140.6M | 118.7M | 218.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 595.7M | -55.7M | 63.8M | 233.2M |