Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 46.7M | 41.1M | 126.9M | 101.1M |
| Net income | 68.1M | 69.8M | 55.0M | 69.8M |
| Depreciation | 19.4M | 17.5M | 16.8M | 17.1M |
| Deferred taxes | -4.0M | -2.8M | -5.0M | 634K |
| StockBased compensation | 4.5M | 5.4M | 5.3M | 4.6M |
| Other non cash items | 627K | 628K | 627K | 627K |
| Accounts receivable | -17.1M | -32.0M | 34.2M | 17.6M |
| Accounts payable | 1.8M | 21.4M | 15.0M | -36.7M |
| Other assets liabilities | -26.6M | -38.8M | 5.0M | 27.4M |
| Investing activities | -95.3M | -2.7M | -91.5M | -77.3M |
| Capital expenditures | -9.1M | -2.7M | -24.4M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.3M | 0 | -67.1M | -68.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -999K |
| Financing activities | -6.5M | -13.1M | -8.9M | -5.7M |
| Long term debt issuance | 8.7M | 0 | 0 | 0 |
| Long term debt payments | -2.5M | -2.5M | -5.4M | 382K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -4.9M | -4.9M | -4.9M |
| Other financing charges | -7.8M | -5.8M | 1.3M | -1.2M |
| End cash position | 258.2M | 291.3M | 249.4M | 253.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.4M | 28.1M | 102.2M | 90.4M |