Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 90.2M | 126.9M | -4.2M | 235.6M |
| Net income | 43.3M | 7.7M | 38.4M | 31.9M |
| Depreciation | 30.7M | 29.2M | 28.8M | 29.1M |
| Deferred taxes | -9.7M | 5.7M | -14.7M | -49.0M |
| StockBased compensation | 40.4M | 41.3M | 35.1M | 35.3M |
| Other non cash items | 3.9M | 258.4K | -5.7M | -172.3K |
| Accounts receivable | -82.7M | 10.8M | -28.8M | -10.4M |
| Accounts payable | 86.2M | 28.3M | -42.7M | 152.1M |
| Other assets liabilities | -22.0M | 3.6M | -14.6M | 46.8M |
| Investing activities | 17.0M | 16.9M | -57.8M | -128.3M |
| Capital expenditures | -34.2M | -24.8M | -23.2M | -72.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 18.7M |
| Purchase of investments | -30.0M | -53.5M | -83.6M | -97.3M |
| Sale of investments | 81.2M | 95.1M | 48.9M | 22.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -73.1M | -92.8M | -80.5M | -128.1M |
| Long term debt issuance | 0 | 0 | 16.5M | 0 |
| Long term debt payments | -3.5M | -3.4M | -19.9M | -5.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.1M | -861 | 14.8M | -861 |
| Common stock repurchase | -85.8M | -89.4M | -91.9M | -122.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.7K | -8.6K | 0 |
| End cash position | 909.7M | 818.2M | 753.6M | 805.3M |
| Income tax paid | 25.3M | 38.8M | 9.0M | 11.4M |
| Interest paid | 21.6M | 15.2M | 22.0M | 23.7M |
| Free cash flow | 115.9M | 110.4M | 66.2M | 228.9M |