Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 148.4M | 104.1M | 339.4M | -75.3M |
| Net income | 143.9M | 108.3M | 120.3M | 102.9M |
| Depreciation | 31.8M | 29.6M | 29.4M | 29.5M |
| Deferred taxes | 2.2M | 18.0M | -1.9M | -1.8M |
| StockBased compensation | 7.2M | 7.8M | 7.7M | 7.8M |
| Other non cash items | 53.7M | 52.8M | 52.1M | 59.3M |
| Accounts receivable | 3.0M | -15.0M | 22.4M | -18.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.4M | -97.3M | 109.5M | -255.0M |
| Investing activities | -71.4M | 39.4M | -206.6M | -41.0M |
| Capital expenditures | -61.4M | -46.2M | -38.5M | -45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.4M | -117.9M | -275.7M | -100.8M |
| Sale of investments | 92.4M | 203.4M | 107.6M | 105.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | -176.3M | -4.2M | -3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 20.2M | -172.2M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -25.4M | -4.2M | -4.2M | -3.8M |
| End cash position | 332.2M | 189.4M | 290.5M | 182.5M |
| Income tax paid | 65.2M | 6.6M | 28.4M | 36.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 156.6M | -13.1M | 281.9M | -26.7M |