Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 41.1M | 126.9M | 101.0M | 83.0M |
| Net income | 69.8M | 55.0M | 69.8M | 84.4M |
| Depreciation | 17.5M | 16.8M | 17.1M | 16.5M |
| Deferred taxes | -2.8M | -5.0M | 634K | 2.4M |
| StockBased compensation | 5.4M | 5.3M | 4.6M | 5.8M |
| Other non cash items | 628K | 627K | 627K | 570K |
| Accounts receivable | -32.0M | 34.2M | 17.6M | -7.7M |
| Accounts payable | 21.4M | 15.0M | -36.7M | 17.4M |
| Other assets liabilities | -38.8M | 5.0M | 27.3M | -36.3M |
| Investing activities | -2.7M | -91.5M | -77.3M | -10.3M |
| Capital expenditures | -2.7M | -24.4M | -7.8M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -67.1M | -68.5M | 17K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -999K | -1.6M |
| Financing activities | -13.1M | -8.9M | -5.7M | 97.1M |
| Long term debt issuance | 0 | 0 | 0 | 790M |
| Long term debt payments | -2.5M | -5.4M | 382K | -689.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -4.9M | -4.9M | -3.6M |
| Other financing charges | -5.8M | 1.3M | -1.2M | — |
| End cash position | 291.3M | 249.4M | 253.7M | 228.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | 102.2M | 90.4M | 74.0M |