Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 92.5M | 36.4M | 151.1M | 155.9M |
| Net income | 56.5M | 37.6M | 91.6M | 95.3M |
| Depreciation | 30.2M | 28.4M | 28M | 28.8M |
| Deferred taxes | — | — | — | 23.5M |
| StockBased compensation | 2.8M | 2.6M | 2M | 2.6M |
| Other non cash items | 1M | 1.5M | 2.5M | -7.9M |
| Accounts receivable | 1.8M | -4.1M | 1.6M | 13.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200K | -29.6M | 25.4M | 0 |
| Investing activities | -82.2M | -53.7M | 64M | -23.1M |
| Capital expenditures | -54.9M | -51.8M | -53.6M | -71.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.5M | -5.2M | 116.6M | 46.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6M | 0 | — |
| Other investing activity | -4.8M | -2.7M | 1M | 1.6M |
| Financing activities | 800K | 8.3M | -112.7M | -73.9M |
| Long term debt issuance | 10M | 50M | 25M | 0 |
| Long term debt payments | -5.9M | -6M | -85.9M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -31.1M | -45.7M | -14.6M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.3M | -4.6M | -6.1M | -3.3M |
| End cash position | 68.3M | 62.3M | 60.4M | 68.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32M | -4.6M | -12.4M | 29.9M |