Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 131.3M | 37.1M | 211.6M | 28.2M |
| Net income | 67.5M | 64.9M | 61.1M | 59.9M |
| Depreciation | 23.4M | 20.6M | 19.3M | 18.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 4.3M | 5.9M | 3.9M |
| Other non cash items | -7.1M | -924.4K | 9.7M | -9.8M |
| Accounts receivable | 794.5K | 12.1M | 22.0M | -21.7M |
| Accounts payable | 1.3M | 4.6M | -11.8M | 1.1M |
| Other assets liabilities | 37.9M | -68.6M | 105.4M | -23.6M |
| Investing activities | -406.8M | -134.4M | -46.0M | -34.7M |
| Capital expenditures | -28.1M | -28.7M | -45.2M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -379.6M | -111.6M | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 1.3M | 1.6M | 0 | 0 |
| Other investing activity | -430.0K | 4.2M | -791.1K | 0 |
| Financing activities | 258.9M | 72.9M | -157.3M | -4.2M |
| Long term debt issuance | 476.3M | 175.8M | 50.9M | 133.6M |
| Long term debt payments | -190.9M | -53.9M | -202.7M | -117.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25.8M | 0 | 0 |
| Common dividends | -19.9M | -20.3M | -18.9M | -18.9M |
| Other financing charges | -6.6M | -2.9M | 13.5M | -1.2M |
| End cash position | 38.0M | 53.3M | 69.3M | 36.1M |
| Income tax paid | 1.6M | 8.6M | 1.7M | -1.6M |
| Interest paid | 21.2M | 4.6M | 20.7M | 13.9M |
| Free cash flow | 108.6M | 14.9M | 192.9M | -6.6M |