Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 239.1M | 231.1M | 196.7M | 120.3M |
| Net income | 98.3M | 85.0M | 16.5M | 43.1M |
| Depreciation | 82.9M | 93.0M | 104.8M | 83.9M |
| Deferred taxes | 32.9M | 61.8M | 72.3M | 25.1M |
| StockBased compensation | 9.3M | 3.4M | 1.2M | 2.9M |
| Other non cash items | -20.6M | -5.7M | 14.7M | 17.3M |
| Accounts receivable | 26.6M | -27.8M | 7.7M | -53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.9M | 21.3M | -20.6M | 1.3M |
| Investing activities | -91.1M | -76.0M | -84.1M | -86.5M |
| Capital expenditures | -104.3M | -78.2M | -83.0M | -84.2M |
| Net intangibles | -685.4K | -1.4M | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -11.8M | — | -210.8K |
| Sale of investments | 17.1M | 17.1M | — | — |
| Other investing activity | -3.9M | -3.1M | -1.1M | -2.0M |
| Financing activities | -60.1M | -18.2M | -10.9M | -78.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -54.7M | -11.5M | -9.4M | -51.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | — | 10.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.4M | -10.3K | -2.5M |
| Other financing charges | -9.0M | -4.3M | -11.7M | -24.7M |
| End cash position | 535.9M | 482.0M | 464.2M | 379.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.7M | 27.2M | 122.7M | 41.0M |