Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 84.2M | 50.1M | 74.2M | 73.9M |
| Net income | 69.8M | 38.0M | 64.7M | 90.3M |
| Depreciation | 15.3M | 15.9M | 15.4M | 14.8M |
| Deferred taxes | 191.3K | 534.5K | 1.8M | -15.7M |
| StockBased compensation | 8.2M | 8.4M | 9.2M | 11.3M |
| Other non cash items | -9.3M | -12.8M | -16.8M | -26.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.0M | -45.2M | -19.9M | 2.5M |
| Capital expenditures | -32.4M | -39.3M | -26.5M | -35.3M |
| Net intangibles | — | — | 1.8M | -368.0K |
| Net acquisitions | -3.4M | -4.6M | -4.3M | -24.1M |
| Purchase of investments | — | — | 2.1M | -336.4K |
| Sale of investments | 0 | 0 | -1.9M | 79.8M |
| Other investing activity | -212.6K | -1.3M | 10.6M | -17.7M |
| Financing activities | -31.6M | 23.4M | -75.0M | 317.1M |
| Long term debt issuance | 20.9M | 90.1M | -36.7M | 381.3M |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.1M | -55.2M | -27.1M | -48.0M |
| Common dividends | -11.4M | -11.5M | -11.1M | -11.6M |
| Other financing charges | — | — | 0 | -4.5M |
| End cash position | 50.0M | 34.2M | 34.3M | 50.0M |
| Income tax paid | 32.9M | 2.6M | 37.1M | 30.5M |
| Interest paid | 10.8M | 27.6M | 9.4M | 11.4M |
| Free cash flow | 49.2M | -21.8M | 46.1M | 67.9M |